Company information:
Feridax (1957) Limited (No: 02904875)
Address: PARK LANE, HALESOWEN, WEST MIDLANDS, B63 2NT
Status: Active
Incorporated: 03-Apr-1994
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 18-Mar-2025
Industry Class: 45310 - Wholesale trade of motor vehicle parts and accessories
Current Director: DAVID GARY O'BRIEN ( DOB: Nov-1976 From: Dec-2022 )
Current Director: PAUL RAVENSCROFT ( DOB: Mar-1967 From: Oct-2007 )
Current Director: STUART ALAN SWABY ( DOB: Dec-1981 From: Sep-2022 )
Current Director: ANTONY TAYLOR ( DOB: Feb-1949 From: Apr-1994 )
Current Director: ANTONY TAYLOR ( DOB: Feb-1949 From: Apr-1994 )
Current Director: ANNAMARIA PATRICIA TAYLOR ( DOB: Mar-1978 From: Oct-2007 )
Current Secretary: ANNAMARIA PATRICIA TAYLOR ( DOB: Mar-1978 From: Oct-2007 )
Resigned Director: STEPHEN JOHN LOUIS CLIFFORD ( DOB: Jul-1959 From: Oct-2007 To: Sep-2022 )
Resigned Director: LESLEY JOYCE GRAEME ( DOB: Dec-1953 From: Mar-1994 To: Apr-1994 )
Resigned Director: ROBIN ANDREW HARRIS ( DOB: Jan-1965 From: Oct-2004 To: Sep-2012 )
Resigned Director: ROGER JOHN SHELLEY ( DOB: Jun-1947 From: Apr-1994 To: Oct-2004 )
Resigned Director: MICHAEL THOMAS SMITH ( DOB: Jan-1969 From: Sep-2014 To: Jul-2021 )
Resigned Secretary: DOROTHY MAY GRAEME ( DOB: May-1919 From: Mar-1994 To: Apr-1994 )
Resigned Secretary: ROBIN ANDREW HARRIS ( DOB: Jan-1965 From: Oct-2004 To: Oct-2007 )
Resigned Secretary: ROGER JOHN SHELLEY ( DOB: Jun-1947 From: Apr-1994 To: Oct-2004 )
Persons of Significant Control:
Ms Annamaria Patricia Taylor, Feridax (1957) Ltd Park Lane, Halesowen, B63 2NT, England: Right to appoint and remove directors, Right to appoint and remove directors as a member of a firm (Notified: 2016-04-06, Ceased: 2016-04-06)
Company Accounts Summary (£)
| Item | 18 | 18 | 19 | 20 | 20 | 21 | 22 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 155,161 | 179,740 | 0.0,155161.0,179740.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
| Fixed assets / Property, plant and equipment | 155,161 | 179,740 | 109,071 | 116,161 | 430,356 | 265,067 | 0.0,155161.0,179740.0,0.0,109071.0,116161.0,0.0,430356.0,265067.0 | |||
| Current assets | 21,161,037 | 18,288,633 | 18,817,848 | 20,830,364 | 20,549,837 | 17,972,548 | 0.0,21161037.0,18288633.0,0.0,18817848.0,20830364.0,0.0,20549837.0,17972548.0 | |||
| Current assets / Total inventories | 8,666,896 | 8,479,174 | 7,277,865 | 7,018,049 | 6,641,571 | 5,911,277 | 0.0,8666896.0,8479174.0,0.0,7277865.0,7018049.0,0.0,6641571.0,5911277.0 | |||
| Current assets / Debtors | 8,312,148 | 6,288,079 | 3,322,059 | 3,821,610 | 4,523,619 | 5,318,462 | 0.0,8312148.0,6288079.0,0.0,3322059.0,3821610.0,0.0,4523619.0,5318462.0 | |||
| Current assets / Cash at bank and on hand | 4,181,993 | 3,521,380 | 8,217,924 | 9,990,705 | 9,384,647 | 6,742,809 | 0.0,4181993.0,3521380.0,0.0,8217924.0,9990705.0,0.0,9384647.0,6742809.0 | |||
| Net current assets (liabilities) | 20,383,220 | 17,739,999 | 17,589,512 | 19,368,461 | 19,645,772 | 17,075,521 | 0.0,20383220.0,17739999.0,0.0,17589512.0,19368461.0,0.0,19645772.0,17075521.0 | |||
| Total assets less current liabilities | 20,538,381 | 17,919,739 | 17,698,583 | 19,484,622 | 20,076,128 | 17,340,588 | 0.0,20538381.0,17919739.0,0.0,17698583.0,19484622.0,0.0,20076128.0,17340588.0 | |||
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 786 | 3,733 | 2,536 | 5,591 | 77,201 | 55,048 | 0.0,786.0,3733.0,0.0,2536.0,5591.0,0.0,77201.0,55048.0 | |||
| Provisions for liabilities, balance sheet subtotal / Other provisions, balance sheet subtotal | 23,250 | 23,250 | 23,250 | 23,250 | 54,066 | 0.0,0.0,23250.0,0.0,23250.0,23250.0,0.0,23250.0,54066.0 | ||||
| Net assets (liabilities) | 20,537,595 | 17,892,756 | 15,922,797 | 18,205,781 | 19,975,677 | 17,231,474 | 0.0,20537595.0,17892756.0,0.0,15922797.0,18205781.0,0.0,19975677.0,17231474.0 | |||
| Equity / share capital and reserves | 18,502,543 | 20,537,595 | 17,892,756 | 17,892,756 | 15,922,797 | 18,205,781 | 18,205,781 | 19,975,677 | 17,231,474 | 18502543.0,20537595.0,17892756.0,17892756.0,15922797.0,18205781.0,18205781.0,19975677.0,17231474.0 |