R. L. Ferris ( Accountants & Auditors ) Limited in Merseyside, L15 6YE

Description

Data updated on: 01-11-2023

2002 is the year of the launching of R. L. Ferris ( Accountants & Auditors ) Limited, a firm located at 237 Queens Drive, Wavertree, Liverpool in Merseyside. That would make 22 years R. L. Ferris ( Accountants & Auditors ) has prospered on the market, as it was started on 2002-02-20. Its registration number is 04377624 and the zip code is L15 6YE. The enterprise's registered with SIC code 69201 and their NACE code stands for Accounting and auditing activities. March 31, 2022 is the last time when the company accounts were filed.

In order to be able to match the demands of the customer base, this particular limited company is consistently guided by a body of two directors who are Kathleen F. and Raymond F.. Their joint efforts have been of prime use to this specific limited company since 2012.

Executives who control the firm include: Kathleen F. owns 1/2 or less of company shares. Raymond F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	294 421	289 525	236 275	211 181	194 280	161 449

Balance Sheet
Cash Bank In Hand	15 838	4 784	4 410	1 702	8 369	9 990
Cash Bank On Hand							25 088	26 363	34 730	41 893	50 817	45 554	5 147
Current Assets	296 570	265 940	247 145	219 958	200 059	167 575	153 995	139 704	136 245	132 793	128 424	125 583	120 170
Debtors	280 206	261 156	242 735	218 256	191 690	157 585	128 907	108 341	96 345	85 625	74 923	78 793	114 342
Property Plant Equipment							100	100	100	100	100	100
Tangible Fixed Assets	123 462	123 512	50	100	100	100
Net Assets Liabilities Including Pension Asset Liability	294 421	289 525
Stocks Inventory	526	0
Trade Debtors	280 206	261 156

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	293 421	288 525	235 275	210 181	193 280	160 449
Shareholder Funds	294 421	289 525	236 275	211 181	194 280	161 449

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						200	200	200	200	200	200	200
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors							5 371	-33	-19	-19	169	217	946
Creditors Due Within One Year		99 927	10 920	8 877	5 879	6 226
Current Asset Investments								5 000	5 170	5 275	2 684	1 236	681
Debtors Due After One Year		-243 817	-219 277	-218 216	-191 690	-157 585
Net Current Assets Liabilities	170 959	166 013	236 225	211 081	194 180	161 349	148 624	139 737	136 264	132 812	128 255	125 366	119 224
Number Shares Allotted			1 000	1 000	1 000	1 000
Other Creditors							5 371	-33	-19	-19	169	89	946
Other Current Asset Investments Balance Sheet Subtotal								5 000	5 170	5 275	2 684	1 236	681
Other Taxation Social Security Payable												128
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						300	300	300	300	300	300	300
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		250		50
Tangible Fixed Assets Cost Or Valuation	123 462	123 712	250	300	300
Tangible Fixed Assets Depreciation		200	200	200	200
Tangible Fixed Assets Disposals			123 462
Total Assets Less Current Liabilities	294 421	289 525	236 275	211 181	194 280	161 449	148 724	139 837	136 364	132 912	128 355	125 466	119 324
Trade Debtors Trade Receivables							128 907	108 341	96 345	85 625	74 923	78 793	114 342
Creditors Due Within One Year Total Current Liabilities	125 611	99 927
Fixed Assets	123 462	123 512
Tangible Fixed Assets Depreciation Charge For Period		200