Ferrymoor Estates Ltd in London, W3 7DA

Description

Data updated on: 01-11-2023

Ferrymoor Estates came into being in 2009 as a company enlisted under no 07039264, located at W3 7DA London at 78-80 Old Oak Common Lane. This firm has been in business for fifteen years and its state is active. The enterprise's classified under the NACE and SIC code 68209 meaning Other letting and operating of own or leased real estate. 2022-03-31 is the last time when the company accounts were filed.

Currently, the company has just one director: Ian B., who was arranged to perform management duties in 2012. Since October 2009 Mervyn T., had fulfilled assigned duties for this company till the resignation in 2012. Furthermore a different director, including Yomtov J. resigned in 2009.

Ian B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1	1	410 114	491 366	501 139

Balance Sheet
Cash Bank On Hand					7	46	14	10 537	2 977	4 019	7 700	2 148
Current Assets			101	101 548	7	27 650	12 008	49 671	9 539	56 819	87 520	58 230
Debtors				99 970		27 604	11 994	39 134	6 562	52 800	79 820	56 082
Net Assets Liabilities							520 062	562 555	853 719	893 589	904 996	1 058 452
Property Plant Equipment								17 345	19 762	17 567	15 371	13 175
Cash Bank In Hand		1	101	1 578	7
Other Debtors						27 604	11 994	38 034	6 562
Tangible Fixed Assets			676 274	676 274	676 274
Net Assets Liabilities Including Pension Asset Liability	1	1

Capital & Reserves
Called Up Share Capital		1	1	1	1
Profit Loss Account Reserve			410 113	491 365	501 138
Shareholder Funds	1	1	410 114	491 366	501 139

Other Financial Data
Accrued Liabilities									13 800	1 450	2 000	2 700
Accumulated Depreciation Impairment Property Plant Equipment									2 196	4 392	6 588	8 784
Bank Borrowings										26 856	20 437	13 057
Creditors					175 142	207 352	168 220	177 439	150 819	-26 856	-20 437	-13 057
Fixed Assets							676 274	693 619	1 069 762	1 067 567	1 065 371	1 263 175
Government Grant Income										671	68
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model												200 000
Increase From Depreciation Charge For Year Property Plant Equipment									2 196	2 196	2 196	2 196
Investment Property					676 274	676 274	676 274	676 274	1 050 000	1 050 000	1 050 000	1 250 000
Investment Property Fair Value Model					676 274	676 274	676 274		1 050 000	1 050 000	1 050 000	1 250 000
Net Current Assets Liabilities		1	-266 160	-184 908	-175 135	-179 702	-156 212	-127 768	-141 280	-72 406	-65 640	-70 288
Other Creditors					123 163	174 799	146 627	123 570	127 534	111 656	99 420	44 344
Prepayments												1 282
Property Plant Equipment Gross Cost								17 345	21 958	21 959	21 959	21 959
Provisions For Liabilities Balance Sheet Subtotal								3 296	74 763	74 716	74 298	121 378
Taxation Social Security Payable									9 604	6 454	31 899	69 144
Total Assets Less Current Liabilities		1	410 114	491 366	501 139	496 572	520 062	565 851	928 482	995 161	999 731	1 192 887
Total Borrowings										26 856	20 437	13 057
Trade Creditors Trade Payables							15 668	41 096	10 512	4 621	13 020	4 596
Trade Debtors Trade Receivables									3 393	52 800	79 820	54 800
Average Number Employees During Period						1	1	1
Creditors Due Within One Year			266 261	286 456	175 142
Number Shares Allotted		1	1	1	1
Other Creditors Due Within One Year				141 791	123 163
Other Taxation Social Security Payable					51 979	32 553	5 925	12 773	12 773
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			676 274
Tangible Fixed Assets Cost Or Valuation			676 274	676 274
Taxation Social Security Due Within One Year				144 665	51 979
Total Additions Including From Business Combinations Property Plant Equipment								17 345	4 613
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1

Company staff

Ian B.

Role: Director

Appointed: 15 April 2012

Latest update: 19 January 2024

People with significant control

Ian B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	26 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts 30 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	30 July 2013
Annual Accounts 11 May 2015
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 May 2015
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 October 2015
Annual Accounts 24 August 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

Ferrymoor Estates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian B.

Mervyn T.

Yomtov J.

People with significant control

Ian B.

Accounts Documents

Company filings

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