Ferrier Hart Thomas Limited in Pentwyn, CF23 8HA

Description

Data updated on: 01-11-2023

Ferrier Hart Thomas Limited, a Private Limited Company, that is registered in Celtic House, Caxton Place in Pentwyn. The main office's postal code is CF23 8HA. The firm 's been 20 years in the United Kingdom. Its Companies House Registration Number is 05017191. It has been already 10 years that Ferrier Hart Thomas Limited is no longer identified under the business name The Ferrier Partnership. The enterprise's classified under the NACE and SIC code 42990 - Construction of other civil engineering projects n.e.c.. 2022-10-31 is the last time when account status updates were reported.

The data at our disposal related to this particular enterprise's members reveals that there are two directors: Kevin T. and Steven K. who joined the team on 2014-11-01 and 2004-01-19. Additionally, the managing director's efforts are often assisted with by a secretary - Steven K., who was chosen by the following limited company twenty years ago.

Previous company's names
Ferrier Hart Thomas Limited 2014-11-04
The Ferrier Partnership Limited 2004-01-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2014-10-31	2015-10-31	2016-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	90 856	184 406	218 825	310 471	168 083	151 853

Balance Sheet
Cash Bank In Hand	31 011	149 212	161 545	234 106	132 101	90 238
Current Assets	93 386	187 082	231 147	369 338	205 701	167 644
Debtors	62 375	37 870	69 602	135 232	73 600	77 406
Intangible Fixed Assets	72 000	67 200	62 400	59 600	54 800	43 840
Net Assets Liabilities Including Pension Asset Liability		184 406	218 825	310 471	168 083	151 853
Tangible Fixed Assets	4 533	5 140	24 448	21 415	21 815	17 771

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	90 854	184 404	218 823	310 469	168 081	151 851
Shareholder Funds	90 856	184 406	218 825	310 471	168 083	151 853

Other Financial Data
Creditors Due After One Year			15 203	11 405	4 894
Creditors Due Within One Year	79 063	75 016	79 078	124 194	104 976	73 973
Fixed Assets	76 533	72 340	86 848	81 015	76 616
Intangible Fixed Assets Aggregate Amortisation Impairment	24 000	28 800	33 600	36 400	41 200
Intangible Fixed Assets Amortisation Charged In Period		4 800	4 800	2 800	4 800
Intangible Fixed Assets Cost Or Valuation	96 000	96 000	96 000	96 000
Net Current Assets Liabilities	14 323	112 066	152 069	245 144	100 725	93 671
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges			4 889	4 283	4 363	3 429
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		2 319	28 289	625	7 672
Tangible Fixed Assets Cost Or Valuation	13 045	15 364	37 575	38 200	45 869	47 747
Tangible Fixed Assets Depreciation	8 512	10 224	13 127	16 785	24 054	29 976
Tangible Fixed Assets Depreciation Charged In Period		1 712	8 149	3 658	7 271
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 246
Tangible Fixed Assets Disposals			6 078
Total Assets Less Current Liabilities	90 856	184 406	238 917	326 159	177 340	155 282
Obligations Under Finance Lease Hire Purchase Contracts After One Year					4 894
Value Shares Allotted						1

Company staff

Kevin T.

Role: Director

Appointed: 01 November 2014

Latest update: 14 March 2024