Joseph Ferrie Limited in Glasgow, G3 7NG

Description

Data updated on: 01-11-2023

This particular Joseph Ferrie Limited company has been on the market for fifteen years, having launched in 2009. Registered under the number SC353760, Joseph Ferrie is categorised as a Private Limited Company located in 25 Sandyford Place, Glasgow G3 7NG. This firm's principal business activity number is 86230 and their NACE code stands for Dental practice activities. The business most recent accounts cover the period up to Monday 31st January 2022 and the most current confirmation statement was released on Saturday 21st January 2023.

For this particular firm, the full range of director's responsibilities have so far been met by Joseph F. who was appointed in 2009 in January. In order to provide support to the directors, the abovementioned firm has been utilizing the expertise of Joseph F. as a secretary since January 2009.

Joseph F. 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	2011-01-31	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	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 974	19 932	13 681	1 347	-7 510	-6 513

Balance Sheet
Cash Bank In Hand	44 215	31 539	19 001	10 025	4 001	8 259
Cash Bank On Hand						8 259	17 500	16 006	14 500	13 000	48 000	25 426	68 372
Current Assets	50 518	34 550	21 389	14 584	12 894	15 491	23 444	27 273	31 575	34 236	74 601	56 933	90 470
Debtors	6 303	3 011	2 388	4 559	8 893	7 232	5 944	11 267	17 075	21 236	26 601	31 507	22 098
Net Assets Liabilities										554	453	194	12 465
Other Debtors						1 103		4 257	8 957	12 972	19 715
Net Assets Liabilities Including Pension Asset Liability	26 974	19 932

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	26 874	19 832	13 581	1 247	-7 610	-6 613
Shareholder Funds	26 974	19 932	13 681	1 347	-7 510	-6 513

Other Financial Data
Accrued Liabilities											2 186	2 186	2 186
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings Overdrafts											19 500	4 788	4 788
Corporation Tax Payable											47 261	32 106	57 728
Creditors						22 004	24 857	26 019	31 390	33 682	19 500	15 087	67 274
Creditors Due Within One Year		14 618	7 708	13 237	20 404	22 004
Net Current Assets Liabilities	26 974	19 932	13 681	1 347	-7 510	-6 513	-1 413	1 254	185	554	19 953	15 281	23 196
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid								100	100	100	100	100	100
Other Creditors						1 464	2 623	913	986	1 093	2 186
Other Taxation Social Security Payable						20 540	22 234	25 106	30 404	32 589	49 462	2 572	2 572
Par Value Share			1	1	1	1		1	1	1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Total Assets Less Current Liabilities	26 974	19 932	13 681	1 347	-7 510	-6 513	-1 413	1 254	185	554	19 953	15 281	23 196
Trade Debtors Trade Receivables						6 129	5 944	7 010	8 118	8 264	6 886	15 074	13 564
Creditors Due Within One Year Total Current Liabilities	23 544	14 618

Company staff

Joseph F.

Role: Secretary

Appointed: 21 January 2009

Latest update: 5 February 2024

Joseph F.

Role: Director

Appointed: 21 January 2009

Latest update: 5 February 2024

People with significant control

Joseph F.

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	27 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 31 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	31 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 15 October 2014
Date Approval Accounts	15 October 2014
Annual Accounts 29 October 2015
Date Approval Accounts	29 October 2015

Joseph Ferrie Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph F.

Joseph F.

People with significant control

Joseph F.

Accounts Documents

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