J Ferry Management Limited in Washington, NE37 1EZ

Description

Data updated on: 01-11-2023

The company called J Ferry Management was founded on 2010-01-19 as a Private Limited Company. The company's registered office may be contacted at Washington on Swallow House, Parsons Road. If you need to reach this company by post, its area code is NE37 1EZ. The reg. no. for J Ferry Management Limited is 07130129. The company's principal business activity number is 43999 which means Other specialised construction activities not elsewhere classified. J Ferry Management Ltd filed its account information for the financial period up to January 31, 2020. Its latest annual confirmation statement was filed on January 19, 2021.

According to the latest data, the following business is presided over by a solitary managing director: John F., who was designated to this position on 2010-01-19.

John F. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	371	88	5 721	498	277

Balance Sheet
Cash Bank On Hand					143	7 378	4 844	9	11 225
Current Assets	17 522	19 668	28 522	11 899	8 578	19 325	8 361	7 812	15 238
Debtors	17 489	14 500	20 782	11 480	8 435	11 947	3 517	7 803	4 013
Net Assets Liabilities					277	2	237	144	8 732
Other Debtors							3 517	7 803	2 650
Cash Bank In Hand	33	5 168	7 740	419	143
Net Assets Liabilities Including Pension Asset Liability	371	88	5 721	498	277

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	369	86	5 719	496	275
Shareholder Funds	371	88	5 721	498	277

Other Financial Data
Average Number Employees During Period					1	1	1	1	1
Corporation Tax Payable							1 240	2 324	3 657
Creditors					8 301	19 323	8 124	7 668	6 506
Net Current Assets Liabilities	371	88	5 721	498	277	2	237	144	8 732
Other Creditors							6 884	5 344	2 849
Total Assets Less Current Liabilities	371	88	5 721	498	277	2	237	144	8 732
Trade Debtors Trade Receivables									1 363
Creditors Due Within One Year Total Current Liabilities	17 151	19 580	22 801	11 401	8 301

Company staff

John F.

Role: Director

Appointed: 19 January 2010

Latest update: 31 December 2023

People with significant control

John F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 October 2021
Account last made up date	31 January 2020
Confirmation statement next due date	02 February 2022
Confirmation statement last made up date	19 January 2021

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020

J Ferry Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John F.

People with significant control

John F.

Accounts Documents

Company filings

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