Company Information & Financial DataFerrier Holdings Limited
Registered address:
- T: 01241 890 380
Directors
Current | Date Appointed |
---|---|
Reveal name
Arbroath, Angus, DD11
|
28 Apr 1989 |
Reveal name
Arbroath, Angus, DD11
|
28 Apr 1989 |
Reveal name
Arbroath, Angus, DD11
|
10 Jan 2005 |
Reveal name
Edinburgh, Edinburgh, EH9
|
10 Jan 2005 |
Reveal name
Glasgow, Glasgow, G77
|
10 Jan 2005 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£521,291 | £516,965 | £413,759 | £395,976 | £380,170 |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£349,470 | £543,863 | £-453,162 | £552,349 | £-333,778 |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
5 | 5 | 5 | 5 | 5 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£16,357,996 | £16,790,011 | £16,092,221 | £14,031,555 | £13,620,328 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£3,182,055 | £3,142,149 | £3,621,723 | £1,862,807 | £1,918,765 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£6,642,418 | £6,668,465 | £6,448,049 | £3,772,257 | £3,052,047 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£9,715,578 | £10,121,546 | £9,644,172 | £10,259,298 | £10,568,281 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£905,614 | £884,136 | £725,761 | £3,128,996 | £552,047 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£9,680,276 | £10,090,419 | £9,617,217 | £10,236,516 | £10,558,353 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£17,398 | £58,734 | £89,217 | £94,608 | £227,059 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£2,625,375 | £2,658,118 | £1,989,956 | £5,068,773 | £9,968,281 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Seasonsand Newco Ltd
|
Estate Management Services | SC612112 |
Kilwarton Newco Ltd
|
Property Developers | SC612147 |
Kilwarton Limited
T:
01241 890380
|
Property Developers | SC246076 |
Seasonsand Limited
|
Estate Management Services | SC311897 |
D. Geddes (farms) Limited
T:
01241 890266
|
Farming (Arable) | SC032723 |
Waulkmills Management Services Limited
T:
01241 830406
|
Business Services | SC077429 |
Key: N/A = Not Available