FEROX CONSTRUCTION LTD

Active Polegate

Development of building projects

7 employees website.com
Development of building projects
F

FEROX CONSTRUCTION LTD

Development of building projects

Founded 1 Aug 2011 Active Polegate, England 7 employees website.com
Development of building projects
Accounts Submitted 27 Jul 2021 Next due 31 May 2022 49 months overdue
Confirmation Submitted 12 Aug 2022 Next due 15 Aug 2023 34 months overdue
Net assets £5K £1K 2020 year on year
Total assets £353K £2K 2020 year on year
Total Liabilities £348K £310 2020 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit A6 Chaucer Business Park Dittons Road Polegate BN26 6QH England

Website

www.example.com

Full company profile for FEROX CONSTRUCTION LTD (07725043), an active company based in Polegate, England. Incorporated 1 Aug 2011. Development of building projects. 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 Sept → 31 Aug 2020
Type total-exemption-full
Next accounts 31 Aug 2021
Due by 31 May 2022 49 months overdue

Net Assets, Total Assets & Total Liabilities (2013–2020)

Cash in Bank

£79.06k

Decreased by £73.14k (-48%)

Net Assets

£4.84k

Increased by £1.37k (+40%)

Total Liabilities

£347.71k

Increased by £310.00 (+0%)

Turnover

N/A

Employees

7

Decreased by 2 (-22%)

Debt Ratio

99%

Financial History

Revenue, profit, EBITDA and key financial figures

2020
31 Aug Year End
2019
31 Aug 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
Morley, Carl PhilipDirectorBritishEngland451 Aug 2011Active
Secker, Paul SimonDirectorBritishEngland461 Aug 2011Active

Shareholders

Shareholders (2)

Carl Philip Morley
50.0%
Paul Simon Secker
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Carl Philip Morley

British

Active
Notified 1 Jul 2016
Residence England
DOB August 1980
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Paul Simon Secker

British

Active
Notified 1 Jul 2016
Residence United Kingdom
DOB April 1980
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jun 2023AddressChange Registered Office Address Company With Date Old Address New Address
7 Mar 2023AddressChange Registered Office Address Company With Date Old Address New Address
28 Oct 2022DissolutionDissolved Compulsory Strike Off Suspended
18 Oct 2022GazetteGazette Notice Compulsory
13 Aug 2022GazetteGazette Filings Brought Up To Date
9 Jun 2023 Address

Change Registered Office Address Company With Date Old Address New Address

7 Mar 2023 Address

Change Registered Office Address Company With Date Old Address New Address

28 Oct 2022 Dissolution

Dissolved Compulsory Strike Off Suspended

18 Oct 2022 Gazette

Gazette Notice Compulsory

13 Aug 2022 Gazette

Gazette Filings Brought Up To Date

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

2 years ago on 9 Jun 2023

Change Registered Office Address Company With Date Old Address New Address

3 years ago on 7 Mar 2023

Dissolved Compulsory Strike Off Suspended

3 years ago on 28 Oct 2022

Gazette Notice Compulsory

3 years ago on 18 Oct 2022

Gazette Filings Brought Up To Date

3 years ago on 13 Aug 2022