Historic Ferrari Limited in Sevenoaks, TN13 1XE

Description

Data updated on: 01-11-2023

This Historic Ferrari Limited company has been operating offering its services for at least 16 years, having started in 2008. Started with Registered No. 06653229, Historic Ferrari is categorised as a Private Limited Company with office in 150 High Street, Sevenoaks TN13 1XE. The firm's registered with SIC code 45112 and has the NACE code: Sale of used cars and light motor vehicles. Historic Ferrari Ltd filed its latest accounts for the period up to 2022-07-31. The company's most recent annual confirmation statement was released on 2023-07-22.

For 16 years, this firm has only been guided by 1 managing director: Henry P. who has been presiding over it since 2008-07-22.

Henry P. is the individual who has control over 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	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	2	2	3 042 006	3 052 757

Balance Sheet
Cash Bank In Hand	2	2	2	416	446
Cash Bank On Hand					446	237 756	719	55	583	2 543	3 963	1 170
Current Assets			2	5 717 918	5 791 695	5 942 758	4 598 967	9 627 334	6 157 193	5 336 975	5 345 039	5 450 465
Debtors			2	2	1 249	1 675 002	1 534 941	280 018	115 110	82 502	83 979	83 163
Net Assets Liabilities					3 052 757	3 241 796	3 495 835
Net Assets Liabilities Including Pension Asset Liability	2	2	2	3 042 006	3 052 757
Other Debtors					1 249	602 002	461 941	280 018	32 610	2	1 479	663
Stocks Inventory				5 717 500	5 790 000
Total Inventories					5 790 000	4 030 000	3 063 307	9 347 261	6 041 500	5 251 930	5 257 097	5 366 132

Capital & Reserves
Called Up Share Capital			2	2	2
Profit Loss Account Reserve				3 042 004	3 052 755
Shareholder Funds	2	2	2	3 042 006	3 052 757

Other Financial Data
Average Number Employees During Period									1	1	1	1
Creditors					1 650 000	1 650 000	1 103 132	6 068 764	1 284 555	497 754	507 500	615 500
Creditors Due After One Year				1 650 000	1 650 000
Creditors Due Within One Year				1 025 912	1 088 938
Finance Lease Liabilities Present Value Total					1 650 000	1 650 000
Net Current Assets Liabilities			2	4 692 006	4 702 757	4 891 796	3 495 835	3 558 570	4 872 638	4 839 221	4 837 539	4 834 965
Number Shares Allotted				2	2
Other Creditors					436 250	96 000	26 000	46 000	613 500	488 000	507 500	615 500
Other Taxation Social Security Payable					2 688	94 962	59 589	14 716	308 225	9 754
Par Value Share				1	1
Share Capital Allotted Called Up Paid			2	2	2
Total Assets Less Current Liabilities			2	4 692 006	4 702 757	4 891 796	3 495 835	3 558 570	4 872 638	4 839 221	4 837 539	4 834 965
Trade Creditors Trade Payables					650 000	860 000	1 017 543	6 008 048	362 830
Trade Debtors Trade Receivables						1 073 000	1 073 000		82 500	82 500	82 500	82 500

Company staff

Henry P.

Role: Director

Appointed: 22 July 2008

Latest update: 8 January 2024

People with significant control

Henry P.

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts 5 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	5 April 2016
Annual Accounts 7 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	7 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Historic Ferrari Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Henry P.

People with significant control

Henry P.

Accounts Documents

Company filings

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