Company Information & Financial DataFerris Holidays Limited
Registered address:
- T: 01443 844 222
Directors
Current | Date Appointed |
---|---|
Reveal name
Cardiff, South Glamorgan, CF15
|
29 Aug 2003 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Cardiff, South Glamorgan, CF15
|
29 Aug 2003 | 28 Mar 2018 |
Reveal name
Cardiff, South Glamorgan, CF15
|
29 Aug 2003 | 11 Nov 2010 |
Reveal name
London, London, NW8
|
29 Aug 2003 | 29 Aug 2003 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Oct 2018 £ |
Year Ending 31 Oct 2019 £ |
Year Ending 31 Oct 2020 £ |
Year Ending 31 Oct 2021 £ |
Year Ending 31 Oct 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£-235,101 | £111,102 | N/A | N/A | N/A |
No. of Employees |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
39 | 39 | 39 | 24 | 25 |
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 Oct 2018
£ |
31 Oct 2019
£ |
31 Oct 2020
£ |
31 Oct 2021
£ |
31 Oct 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£6,986,778 | £7,377,184 | £7,740,397 | £7,228,710 | £7,846,737 |
Current Asset |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£4,061,866 | £4,745,288 | £4,408,965 | £3,842,289 | £4,060,467 |
Current Liabilities |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£691,794 | £1,006,547 | £736,250 | £608,652 | £1,102,269 |
Net Current Assets |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£6,294,984 | £6,370,637 | £7,004,147 | £6,620,058 | £6,744,468 |
Net Current Liabilities |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£408,634 | £438,914 | £311,771 | £216,963 | £354,460 |
Net Worth |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£6,294,984 | £6,370,637 | £7,004,147 | £6,620,058 | £6,744,468 |
Cash |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£3,221,271 | £3,854,378 | £3,926,997 | £3,229,963 | £3,394,481 |
Profit & Loss Reserve |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£6,234,984 | £6,310,637 | £6,944,147 | £6,560,058 | £6,684,468 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Luna Play Therapy Ltd
|
Clubs Social and Associations | 15300664 |
Key: N/A = Not Available