FERCO SEATING SYSTEMS LTD

Address

FERCO SEATING SYSTEMS LTD
UNIT 28
ATCHAM BUSINESS PARK
SHREWSBURY
SY4 4UG
Phone: 01743 761 244
Web:
Classification:

Other construction installation

Legal Information

Company Registration No.:
03640854
Incorporation Date:
30 Sep 1998 (19 Years old)
Financial Year End:
31 Dec
Capital:
£196,250.00 on 11 Oct 2016
For period ending:
31 Dec 2016
Filed on:
3 Aug 2017
Purchase latest accounts for £4.99

Latest Annual Return

Directors & Shareholder Information
As at:
30 Sep 2015
Filed on:
30 Sep 2015
Purchase latest return for £4.99

Information correct as of: 10 Dec 2017 - Check for updates

Map


Financial Summary

31 Dec 2015 31 Dec 2014 31 Dec 2013
Cash at bank: £228,557 £199,121 £52,908
Debtors: £238,207 £659,388 £318,175
Creditors due within one year: £351,263 £734,308 £209,303
Total Assets less Current Liabilities: £121,346 £130,046 £167,659
Creditors due after one year / Non Current Liabilities: £49,701 £100,998 £158,204
Total Assets less Liabilities: £89,540 £37,939 £17,974
Full details in: 2015 Accounts 2014 Accounts 2013 Accounts

Recently Filed Documents - 53 available


Directors and Secretaries

Timothy Barr
30 Sep 1998 ⇒ Present ( 19 Years ) Director
30 Sep 1998 ⇒ Present ( 19 Years ) Company Secretary
Alan Burnett
30 Sep 1998 ⇒ Present ( 19 Years ) Director

Charges / mortgages against this Company

HSBC BANK PLC
DEBENTURE - OUTSTANDING on 2 Feb 2005

Previous Addresses

PRINCE CONSORT HOUSE
ALBERT EMBANKMENT
LONDON
SE1 7TJ
Changed 27 Feb 2009

PRICE FIRMAN
PRINCE CONSORT HOUSE
ALBERT EMBANKMENT LONDON
SE1 7TJ
Changed 17 Nov 2003


Company Annual Accounts

Next annual accounts are due on:
30 Sep 2018
Given past performance
we expect these to be submitted around:
3 Sep 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Dec 2016 3 Aug 2017 8
31 Dec 2015 27 Sep 2016 9
31 Dec 2014 23 Jun 2015 6
31 Dec 2013 3 Sep 2014 9
31 Dec 2012 1 Aug 2013 8

Do you do business with this company?

Receive a free alert email if there are any changes to this company, such as a change of address or new financial documents become available

Is this your company?

Is the information we hold correct?
  • Provide a short description about your company
  • Add a Trading Name & Address
  • Add your phone numbers
  • Add a link to your Website
  • Free!
Do you want total editorial control of this page?
  • Add your own company information
  • Remove public financial information
  • Remove advertising
  • Change the information instantly and as often as you like

Official Accounts
Latest Annual accounts for year ending 31 Dec 16

  • Profit and Loss Account
  • Balance Sheet
  • Share Capital
  • Delivered online instantly
Buy Now - £4.99 ex VAT
53 other company documents are available

Monitor Company

  • Receive an alert email on changes to financial status
  • Early indications of liquidity problems
  • Warns when company reporting is overdue
  • Free service, no spam emails
Monitor Now

Companies With Same Post Code


Activity

This company viewed 8 times in the last few years