Stuart Ferris Limited in Banbury, OX17 3SN

Description

Data updated on: 01-11-2023

This particular Stuart Ferris Limited company has been in this business field for 16 years, as it's been established in 2008. Started with Registered No. 06590504, Stuart Ferris is categorised as a Private Limited Company with office in Faveo House, 2 Somerville Court, Banbury Business Park, Banbury OX17 3SN. The company's principal business activity number is 31090, that means Manufacture of other furniture. Stuart Ferris Ltd released its latest accounts for the financial period up to 2022-12-31. Its most recent confirmation statement was filed on 2023-05-20.

For the following firm, the full extent of director's assignments have so far been executed by Stuart F. who was appointed 16 years ago.

Stuart F. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	100	100	2 332	1 794	29 812

Balance Sheet
Cash Bank On Hand						43 686	31 846	32 400	60	60	45 844
Current Assets	100	100		12 222	28 744	57 952	56 563	74 193	39 022	13 666	64 960	68 245	63 364
Debtors	100	100	100	4 017	26 824	12 202	22 387	39 043	31 105	9 109	7 170
Net Assets Liabilities						29 814	54 329	62 590	7 907	528	1 565	12 492	10 148
Other Debtors	100	100	100			2 150	20 877	13 062	11 818	6 852	4 720
Property Plant Equipment						6 760	10 739	8 072	6 558	4 920	4 544
Total Inventories						2 065	2 330	2 750	7 857	4 497	11 946
Net Assets Liabilities Including Pension Asset Liability	100	100		2 332	1 794	29 812
Cash Bank In Hand						43 685
Intangible Fixed Assets				19 446	17 285	15 124
Stocks Inventory				8 205	1 920	2 065
Tangible Fixed Assets				5 016	3 762	6 760

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Shareholder Funds	100	100	100	2 332	1 794	29 812
Profit Loss Account Reserve				2 232	1 694	29 712

Other Financial Data
Accrued Liabilities						747	50	110	1 150	408	1 019
Accrued Liabilities Not Expressed Within Creditors Subtotal											-1 019	-1 313	-131
Accumulated Amortisation Impairment Intangible Assets						6 482	8 643	10 804	12 424	14 585	16 745
Accumulated Depreciation Impairment Property Plant Equipment						3 511	5 956	9 182	10 696	12 334	13 710
Additions Other Than Through Business Combinations Property Plant Equipment							6 424	559			1 000
Average Number Employees During Period						3	4	5	5	4	5	5	4
Bank Borrowings											21 667
Bank Overdrafts									25 001	6 488	3 489
Creditors						49 273	24 239	29 225	45 853	24 345	21 667	20 445	17 478
Dividend Per Share Interim						30 000	20 000	400	300	130	390
Fixed Assets				24 462	21 047	21 884	23 703	18 875	15 741	11 942	9 406	10 484	8 153
Increase From Amortisation Charge For Year Intangible Assets							2 161	2 161	1 620	2 161	2 160
Increase From Depreciation Charge For Year Property Plant Equipment							2 445	3 226	1 514	1 638	1 376
Intangible Assets						15 125	12 964	10 803	9 183	7 022	4 862
Intangible Assets Gross Cost						21 607	21 607	21 607	21 607	21 607	21 607
Net Current Assets Liabilities	100	100	100	-22 130	-19 037	8 841	32 324	44 968	-6 831	-10 679	14 845	23 766	19 604
Number Shares Issued Fully Paid						100	100	100	100	100	100
Other Creditors						36 576	10 772	13 289	8 072	5 464	15 977
Other Inventories						2 065	2 330	2 750	1 595	1 825	2 225
Par Value Share			1	1		1	1	1	1	1	1
Prepayments						1 805	1 510	1 729	2 021	2 127	2 450
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											2 450	3 516	4 098
Property Plant Equipment Gross Cost						10 271	16 695	17 254	17 254	17 254	18 254
Provisions For Liabilities Balance Sheet Subtotal						913	1 698	1 253	1 003	735	699
Taxation Social Security Payable						3 541	2 339	8 737	4 201	7 270	10 853
Total Assets Less Current Liabilities	100	100	100		2 010	30 725	56 027	63 843	8 910	1 263	23 232	34 250	27 757
Total Borrowings									25 001	6 488	21 667
Trade Creditors Trade Payables						8 409	11 078	7 089	7 429	4 715	16 463
Trade Debtors Trade Receivables						8 409		24 252	17 266	130
Work In Progress									6 262	2 672	9 721
Director Remuneration						8 044	8 052	8 160	6 035	8 577	8 745
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100
Number Shares Allotted			100	100	100	100
Share Capital Allotted Called Up Paid		100	100
Creditors Due Within One Year				34 352	47 781	49 111
Provisions For Liabilities Charges					216	913
Value Shares Allotted				100	100	100

Company staff

Stuart F.

Role: Director

Appointed: 12 May 2008

Latest update: 1 February 2024

People with significant control

Stuart F.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 06/02/2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	06/02/2014
Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	30 December 2014
Annual Accounts 10 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	10 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
End Date For Period Covered By Report	2014-03-31

Stuart Ferris Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart F.

Tcs Business Management Limited

People with significant control

Stuart F.

Accounts Documents

Company filings

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