FERRY BUILD LTD

12592539
Dissolved Gillingham

specialised design activities

0 employees website.com
specialised design activities
F

FERRY BUILD LTD

12592539

specialised design activities

Founded 7 May 2020 Dissolved Gillingham, United Kingdom 0 employees website.com
specialised design activities
Accounts Submitted 16 Jan 2023
Confirmation Submitted 11 Jul 2023 Next due 20 May 2024 26 months overdue
Net assets £184 £2K 2022 year on year
Total assets £3K £411 2022 year on year
Total Liabilities £3K £2K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

4 Bloors Lane Rainham Gillingham Kent ME8 7EG United Kingdom

Full company profile for FERRY BUILD LTD (12592539), a dissolved company based in Gillingham, United Kingdom. Incorporated 7 May 2020. specialised design activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jun → 31 May 2022
Type total-exemption-full
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2021–2022)

Cash in Bank

£438.00

Decreased by £1.18k (-73%)

Net Assets

£184.00

Decreased by £2.23k (-92%)

Total Liabilities

£2.59k

Increased by £1.82k (+237%)

Turnover

N/A

Employees

N/A

Debt Ratio

93%

Increased by 69 (+288%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
31 May Year End
2021
31 May Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active
Status
Louise Leann Denise BrungerDirectorBritishEngland4224 May 2021Active
Samuel David BrungerDirectorBritishEngland417 May 2020Active

Shareholders

Shareholders (2)

Louise Leann Denise Brunger
50.0%
5
Samuel David Brunger
50.0%
5

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Samuel David Brunger

British

Active
Notified 7 May 2020
Residence England
DOB October 1984
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Louise Leann Denise Brunger

British

Active
Notified 24 May 2021
Residence England
DOB October 1983
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Jul 2024GazetteGazette Dissolved Compulsory
30 Apr 2024GazetteGazette Notice Compulsory
11 Jul 2023Confirmation StatementConfirmation statement made on 6 May 2023 with no updates
9 May 2023Persons With Significant ControlChange to Mr Samuel David Brunger as a person with significant control on 24 May 2021
16 Jan 2023AccountsAnnual accounts made up to 31 May 2022
16 Jul 2024 Gazette

Gazette Dissolved Compulsory

30 Apr 2024 Gazette

Gazette Notice Compulsory

11 Jul 2023 Confirmation Statement

Confirmation statement made on 6 May 2023 with no updates

9 May 2023 Persons With Significant Control

Change to Mr Samuel David Brunger as a person with significant control on 24 May 2021

16 Jan 2023 Accounts

Annual accounts made up to 31 May 2022

Recent Activity

Latest Activity

Gazette Dissolved Compulsory

1 years ago on 16 Jul 2024

Gazette Notice Compulsory

2 years ago on 30 Apr 2024

Confirmation statement made on 6 May 2023 with no updates

2 years ago on 11 Jul 2023

Change to Mr Samuel David Brunger as a person with significant control on 24 May 2021

3 years ago on 9 May 2023

Annual accounts made up to 31 May 2022

3 years ago on 16 Jan 2023