Fersk Procurement Services Limited in Loughborough, LE11 1PW

Description

Data updated on: 01-11-2023

The firm is based in Loughborough under the following Company Registration No.: 07971488. The company was started in the year 2012. The headquarters of the company is located at 2 Toothill Road . The zip code is LE11 1PW. This firm's SIC and NACE codes are 70229 and has the NACE code: Management consultancy activities other than financial management. 2022-03-31 is the last time the accounts were filed.

As suggested by the following company's register, since Thursday 1st March 2012 there have been two directors: David S. and Esther S..

The companies that control this firm are: Street International Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Loughborough at 2 Toothill Road, LE11 1PW, Leicestershire and was registered as a PSC under the registration number 11176200.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	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

Balance Sheet
Cash Bank On Hand				19 101	25 668	29 235	34 867	1 788	35 367	38 940	112 599
Current Assets	10 402	13 448	119 317	34 953	41 176	50 648	55 333	10 951	56 932	67 956	148 235
Debtors		12 469	12 821	15 852	15 508	21 413	20 466	9 163	21 565	29 016	35 636
Net Assets Liabilities				343	24 659	29 169	23 239	515	137	25 499	97 249
Other Debtors							50	50	636		4 000
Property Plant Equipment				864	1 364	2 013	5 223	4 019	2 559	2 035	1 665
Cash Bank In Hand	10 402	979	106 496	19 101
Net Assets Liabilities Including Pension Asset Liability	1 538	1 656	1 531	343
Tangible Fixed Assets	1 495	1 250	907	864

Capital & Reserves
Called Up Share Capital	102	102	102	102
Profit Loss Account Reserve	2 636	1 554	1 429	241

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 460	2 764	3 407	4 708	6 701	5 764	5 826	7 045
Additions Other Than Through Business Combinations Property Plant Equipment					1 198		4 602	789	2 351	585	848
Amounts Owed By Group Undertakings Participating Interests								6 000
Amounts Owed To Group Undertakings Participating Interests									26 825	9 932	2 712
Average Number Employees During Period							2	2
Corporation Tax Payable				17 870	13 637	17 643	26 558	12 348	24 108	25 887	35 619
Creditors				35 301	17 608	23 110	36 325	13 692	58 535	44 106	52 281
Increase From Depreciation Charge For Year Property Plant Equipment					698		1 334	1 993	895	1 109	1 218
Net Current Assets Liabilities	81	441	629	-348	23 568	27 538	19 008	-2 741	-1 603	23 850	95 954
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					394		33		1 831	1 047
Other Disposals Property Plant Equipment					394		91		4 747	1 047
Property Plant Equipment Gross Cost				3 324	4 128	5 420	9 931	10 720	8 323	7 861	8 710
Provisions For Liabilities Balance Sheet Subtotal				173	273	382	992	763	819	386	370
Total Assets Less Current Liabilities	2 776	1 691	1 536	516	24 932	29 551	24 231	1 278	956	25 885	97 619
Trade Creditors Trade Payables				51	186	182	15	185			135
Trade Debtors Trade Receivables				15 847	7 444	13 080	20 160	2 880	20 160	25 920	29 448
Amount Specific Advance Or Credit Directors			84 544	9 995	8 048	8 206
Amount Specific Advance Or Credit Made In Period Directors					56 769		7 713
Amount Specific Advance Or Credit Repaid In Period Directors					38 727		15 919
Advances Credits Directors			84 544	9 995
Advances Credits Made In Period Directors				-154 051
Advances Credits Repaid In Period Directors				-79 502
Capital Employed	2 738	1 656	1 531	343
Creditors Due Within One Year	9 121	13 007	118 688	35 301
Number Shares Allotted	1	1	1	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1	1	1	1
Provisions For Liabilities Charges	38	35	5	173
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	2 004	343	441	535
Tangible Fixed Assets Cost Or Valuation	2 004	2 347	2 788	3 324
Tangible Fixed Assets Depreciation	509	1 097	1 881	2 460
Tangible Fixed Assets Depreciation Charged In Period	509	588	784	578
Value Shares Allotted Increase Decrease During Period	1

Company staff

David S.

Role: Director

Appointed: 01 March 2012

Latest update: 6 February 2024

Esther S.

Role: Director

Appointed: 01 March 2012

Latest update: 6 February 2024

People with significant control

Street International Holdings Limited

Address: Ratcliffe Cottage 2 Toothill Road, Loughborough, Leicestershire, LE11 1PW, England

Legal authority Companies Act

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 11176200

Notified on 6 April 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

David S.

Notified on 6 April 2016

Ceased on 6 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Esther S.

Notified on 6 April 2016

Ceased on 6 April 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 23 July 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 July 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 2 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 May 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 28 December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	28 December 2014

Fersk Procurement Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

Esther S.

David S.

People with significant control

Street International Holdings Limited

David S.

Esther S.

Accounts Documents

Company filings

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