FERRIS ELECTRICAL LTD

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

نسبة التداول (2016)نسبة التداول

0.68×

نمو الربح / (الخسارة) سنوياً (2015 مقابل 2016)نمو الربح / (الخسارة) سنوياً

-45.9‎%‎

عائد على الأصول (صافٍ) (2016)عائد على الأصول (صافٍ)

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيلNI073729

تأسست08/09/2009

الغرضالتركيبات الكهربائية

العنوان63c Tattysallagh Road, Omagh, Co Tyrone, BT78 5BR

بيان التأكيدالاستحقاق التالي: 22/09/2026; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل08/09/2009

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 03/12/2025

الجدول الزمني (13 الأحداث)

30/09/2024

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 30/09/2024

عرض الملف في المستندات

30/09/2022

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 30/09/2022

عرض الملف في المستندات

08/09/2009

تأسست الشركة

تاريخ التأسيس: 2009-09-08

متري	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2024
الربح / (الخسارة)	—	—	£68,023	£68,023	£54,088	£29,286	—	—	—	—	—	—	—
إجمالي الأصول	£2	£2	£68,023	£68,025	£54,090	£29,288	£22,828	£46,812	£49,803	£14,069	£28,992	£92,424	£20,959
Net Assets Liabilities	—	—	—	—	—	—	£22,828	£46,812	£49,803	£14,069	£28,992	£92,424	£20,959
Equity	—	—	—	—	—	—	£22,828	£46,812	£49,803	£14,069	£28,992	£92,424	£20,959
Current Assets	—	—	£91,000	£90,862	£120,349	£75,129	£59,909	£139,464	£105,192	£132,284	£190,664	£285,560	£308,595
Net Current Assets Liabilities	—	—	£38,023	£38,025	£11,916	£‎-35,285	£‎-39,227	£‎-7,515	£‎-19,243	£‎-7,977	£25,177	£102,980	£53,448
Total Assets Less Current Liabilities	—	—	—	£68,025	£57,133	£37,932	£30,841	£62,053	£60,051	£56,562	£105,762	£169,561	£118,503
Cash Bank On Hand	—	—	—	—	—	—	£35,886	£43,343	£48,634	£27,481	£55,192	£37,515	£6,816
Debtors	—	—	£62,767	£62,629	£59,070	£18,645	£22,876	£35,417	£51,644	£76,530	£125,906	£220,930	£269,664
Other Debtors	—	—	—	—	—	—	—	£8,726	£18,759	£41,998	£78,313	£123,176	£226,195
Creditors	—	—	—	—	—	—	£7,327	£146,979	£124,435	£140,261	£65,642	£67,907	£87,463
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	£1,245	£1,245	£30,667	—
Other Creditors	—	—	—	—	—	—	—	£107,076	£66,629	£76,707	£65,583	£68,407	£79,555
Number Shares Allotted	—	2	—	—	2	2	—	—	—	—	—	—	—
Par Value Share	—	£1	—	£1	£1	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	2	4	3	2	4	8	8
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	—	—	—	£3,000	£6,000	£9,000	£12,000	£15,000	£21,000
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£34,517	£47,591	£43,250	£54,330	£66,476	£80,393	£109,051
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	£9,392	£25,800	£9,923	£40,726	£1,142	£21,005	£23,913
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	—	—	£41,998	£78,112	£127,159	£182,439	£182,439
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	—	—	£172,828	£83,335	£151,916	£246,553	£246,553
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	—	—	—	£130,830	£47,221	£102,869	£187,042	£187,042
Bank Borrowings	—	—	—	—	—	—	—	—	£34,791	£34,791	£65,642	£51,473	£80,947
Bank Overdrafts	—	—	—	—	—	—	—	£3,454	£1,166	£19,012	£33,132	£27,517	£46,024
Called Up Share Capital	—	—	—	£2	£2	£2	—	—	—	—	—	—	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	£2	£2	—	—	—	—	—	—	—	—	—	—	—
Capital Employed	—	—	£68,023	£68,025	£54,090	£29,288	—	—	—	—	—	—	—
Cash Bank In Hand	—	—	£21,784	£21,784	£54,316	£42,099	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£52,977	£52,837	£108,433	£110,414	—	—	—	—	—	—	—
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	—	£7,327	£10,837	£18,058	£16,434	£16,434	£6,516
Fixed Assets	—	—	—	£30,000	£45,217	£73,217	£70,068	£69,568	£79,294	£64,539	£80,585	£66,581	£65,055
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	—	—	—	—	£3,000	£3,000	£3,000	£3,000	£3,000	£3,000
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£9,892	£13,074	£10,135	£14,896	£12,146	£13,917	£15,394
Intangible Assets	—	—	—	—	—	—	£30,000	£30,000	£27,000	£24,000	£21,000	£18,000	£12,000
Intangible Assets Gross Cost	—	—	—	—	—	—	£30,000	£30,000	£30,000	£30,000	£30,000	£30,000	£30,000
Intangible Fixed Assets	—	—	£30,000	£30,000	£30,000	£30,000	—	—	—	—	—	—	—
Intangible Fixed Assets Additions	—	—	£30,000	—	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	—	—	£30,000	£30,000	£30,000	£30,000	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£2	£2	£68,023	£68,025	£54,090	£29,288	—	—	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£14,476	£3,816	—	—	—
Other Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	£26,019	£10,600	—	—	—
Profit Loss Account Reserve	—	—	£68,023	£68,023	£54,088	£29,286	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£40,068	£39,568	£52,294	£40,539	£59,585	£48,581	£53,055
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£74,085	£99,885	£83,789	£113,915	£115,057	£136,062	£170,625
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	£8,013	£7,914	£10,248	£7,702	£11,128	£9,230	£10,081
Provisions For Liabilities Charges	—	—	—	£3,043	£3,043	£8,644	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£2	£2	—	£2	£2	£2	—	—	—	—	—	—	—
Shareholder Funds	£2	£2	—	—	—	—	—	—	—	—	—	—	—
Stocks Inventory	—	—	£6,449	£6,449	£6,963	£14,385	—	—	—	—	—	—	—
Tangible Fixed Assets	—	—	—	£15,217	£15,217	£43,217	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	—	£19,021	£39,305	£6,867	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	—	£19,021	£57,826	£64,693	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	—	—	£3,804	£14,609	£24,625	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£3,804	£10,805	£10,016	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	—	—	£500	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	£28,393	£45,803	£26,484	£32,133	£77,744	£118,764
Total Inventories	—	—	—	—	—	—	£1,147	£60,704	£4,914	£28,273	£9,566	£27,115	£32,115
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£26,691	£32,885	£34,532	£47,593	£97,754	£43,469

متري

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2024

الربح / (الخسارة)

—

£68,023

£54,088

£29,286

—

إجمالي الأصول

£2

£68,023

£68,025

£54,090

£29,288

£22,828

£46,812

£49,803

£14,069

£28,992

£92,424

£20,959

Net Assets Liabilities

—

£22,828

£46,812

£49,803

£14,069

£28,992

£92,424

£20,959

Equity

—

£22,828

£46,812

£49,803

£14,069

£28,992

£92,424

£20,959

Current Assets

—

£91,000

£90,862

£120,349

£75,129

£59,909

£139,464

£105,192

£132,284

£190,664

£285,560

£308,595

Net Current Assets Liabilities

—

£38,023

£38,025

£11,916

£‎-35,285

£‎-39,227

£‎-7,515

£‎-19,243

£‎-7,977

£25,177

£102,980

£53,448

Total Assets Less Current Liabilities

—

£68,025

£57,133

£37,932

£30,841

£62,053

£60,051

£56,562

£105,762

£169,561

£118,503

Cash Bank On Hand

—

£35,886

£43,343

£48,634

£27,481

£55,192

£37,515

£6,816

Debtors

—

£62,767

£62,629

£59,070

£18,645

£22,876

£35,417

£51,644

£76,530

£125,906

£220,930

£269,664

Other Debtors

—

£8,726

£18,759

£41,998

£78,313

£123,176

£226,195

Creditors

—

£7,327

£146,979

£124,435

£140,261

£65,642

£67,907

£87,463

Trade Creditors Trade Payables

—

£1,245

£30,667

—

Other Creditors

—

£107,076

£66,629

£76,707

£65,583

£68,407

£79,555

Number Shares Allotted

—

Par Value Share

—

£1

—

£1

—

Average Number Employees During Period

—

Accumulated Amortisation Impairment Intangible Assets

—

£3,000

£6,000

£9,000

£12,000

£15,000

£21,000

Accumulated Depreciation Impairment Property Plant Equipment

—

£34,517

£47,591

£43,250

£54,330

£66,476

£80,393

£109,051

Additions Other Than Through Business Combinations Property Plant Equipment

—

£9,392

£25,800

£9,923

£40,726

£1,142

£21,005

£23,913

Amount Specific Advance Or Credit Directors

—

£41,998

£78,112

£127,159

£182,439

Amount Specific Advance Or Credit Made In Period Directors

—

£172,828

£83,335

£151,916

£246,553

Amount Specific Advance Or Credit Repaid In Period Directors

—

£130,830

£47,221

£102,869

£187,042

Bank Borrowings

—

£34,791

£65,642

£51,473

£80,947

Bank Overdrafts

—

£3,454

£1,166

£19,012

£33,132

£27,517

£46,024

Called Up Share Capital

—

£2

—

Called Up Share Capital Not Paid Not Expressed As Current Asset

£2

—

Capital Employed

—

£68,023

£68,025

£54,090

£29,288

—

Cash Bank In Hand

—

£21,784

£54,316

£42,099

—

Creditors Due Within One Year

—

£52,977

£52,837

£108,433

£110,414

—

Finance Lease Liabilities Present Value Total

—

£7,327

£10,837

£18,058

£16,434

£6,516

Fixed Assets

—

£30,000

£45,217

£73,217

£70,068

£69,568

£79,294

£64,539

£80,585

£66,581

£65,055

Increase From Amortisation Charge For Year Intangible Assets

—

£3,000

Increase From Depreciation Charge For Year Property Plant Equipment

—

£9,892

£13,074

£10,135

£14,896

£12,146

£13,917

£15,394

Intangible Assets

—

£30,000

£27,000

£24,000

£21,000

£18,000

£12,000

Intangible Assets Gross Cost

—

£30,000

Intangible Fixed Assets

—

£30,000

—

Intangible Fixed Assets Additions

—

£30,000

—

Intangible Fixed Assets Cost Or Valuation

—

£30,000

—

Net Assets Liabilities Including Pension Asset Liability

£2

£68,023

£68,025

£54,090

£29,288

—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£14,476

£3,816

—

Other Disposals Property Plant Equipment

—

£26,019

£10,600

—

Profit Loss Account Reserve

—

£68,023

£54,088

£29,286

—

Property Plant Equipment

—

£40,068

£39,568

£52,294

£40,539

£59,585

£48,581

£53,055

Property Plant Equipment Gross Cost

—

£74,085

£99,885

£83,789

£113,915

£115,057

£136,062

£170,625

Provisions For Liabilities Balance Sheet Subtotal

—

£8,013

£7,914

£10,248

£7,702

£11,128

£9,230

£10,081

Provisions For Liabilities Charges

—

£3,043

£8,644

—

Share Capital Allotted Called Up Paid

£2

—

£2

—

Shareholder Funds

£2

—

Stocks Inventory

—

£6,449

£6,963

£14,385

—

Tangible Fixed Assets

—

£15,217

£43,217

—

Tangible Fixed Assets Additions

—

£19,021

£39,305

£6,867

—

Tangible Fixed Assets Cost Or Valuation

—

£19,021

£57,826

£64,693

—

Tangible Fixed Assets Depreciation

—

£3,804

£14,609

£24,625

—

Tangible Fixed Assets Depreciation Charged In Period

—

£3,804

£10,805

£10,016

—

Tangible Fixed Assets Disposals

—

£500

—

Taxation Social Security Payable

—

£28,393

£45,803

£26,484

£32,133

£77,744

£118,764

Total Inventories

—

£1,147

£60,704

£4,914

£28,273

£9,566

£27,115

£32,115

Trade Debtors Trade Receivables

—

£26,691

£32,885

£34,532

£47,593

£97,754

£43,469

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

FERRIS ELECTRICAL LTD

الملخص

القانونية والوضع القانوني

الجدول الزمني (13 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

الجدول الزمني للملكية (2 التغييرات)

تعيين Barry Ferris (شخص)

تعيين Maura Ferris (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

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