Fergus Investments Limited in Newtownabbey, BT36 4RT

Description

Data updated on: 17-05-2021

1998 signifies the beginning of Fergus Investments Limited, a company located at 9 Hightown Avenue, , Newtownabbey. It was started on October 30, 1998. The firm registration number was NI035110 and its postal code was BT36 4RT. It had been operating on the market for 23 years until March 16, 2021.

The directors were as follow: William W. appointed in 2019, Geoffrey A. appointed in 2019 and Martin A. appointed 5 years ago.

The companies with significant control over this firm were as follows: Henderson Retail Limited had substantial control or influence over the company. This business could have been reached in Newtownabbey at Hightown Avenue, BT36 4RT and was registered as a PSC under the reg no R0000035.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-30	2016-07-30	2017-07-30	2018-07-30
Currency
Net Worth	90 495	160 469

Balance Sheet
Cash Bank On Hand		128 562	96 549	156 799
Current Assets		246 013	208 922	263 146
Debtors	17 668	17 888	11 001	5 218
Net Assets Liabilities		160 469	214 821	261 361
Other Debtors		8 108	7 437
Property Plant Equipment		668 263	626 123	589 792
Total Inventories		99 563	101 372	101 129
Cash Bank In Hand	113 711	128 562
Intangible Fixed Assets	701 917
Stocks Inventory	109 545	99 563
Tangible Fixed Assets	701 917	668 263

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	90 493	160 467
Shareholder Funds	90 495	160 469

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		789 838	836 426	885 578
Additions Other Than Through Business Combinations Property Plant Equipment			4 448	12 821
Amounts Owed By Group Undertakings Participating Interests		9 780	3 564	5 118
Amounts Owed To Group Undertakings Participating Interests			852
Average Number Employees During Period		34	32	41
Bank Borrowings Overdrafts		26 415	26 415	26 415
Corporation Tax Payable		29 608	26 425	22 069
Creditors		326 473	228 644	221 102
Increase From Depreciation Charge For Year Property Plant Equipment			46 588	49 152
Loan Capital		116 596	29 999
Net Current Assets Liabilities	-64 102	-80 460	-19 722	42 044
Other Creditors		19 752	18 091	20 017
Other Remaining Borrowings			29 999
Other Taxation Social Security Payable		14 703	15 696	18 971
Property Plant Equipment Gross Cost		1 458 101	1 462 549	1 475 370
Taxation Including Deferred Taxation Balance Sheet Subtotal		20 204	13 615	7 755
Total Assets Less Current Liabilities	637 815	587 803	606 401	631 836
Trade Creditors Trade Payables		119 399	111 166	133 630
Trade Debtors Trade Receivables				100
Advances Credits Directors	341	341	341
Creditors Due After One Year	522 256	407 130
Creditors Due Within One Year	305 026	326 473
Net Assets Liability Excluding Pension Asset Liability	90 495	160 469
Number Shares Allotted	2	2
Number Shares Authorised		200 000
Par Value Share		1
Provisions For Liabilities Charges	25 064	20 204
Share Capital Allotted Called Up Paid	-2	-2
Share Capital Authorised	-200 000	-200 000
Tangible Fixed Assets Additions		17 380
Tangible Fixed Assets Cost Or Valuation	1 440 721	1 458 101
Tangible Fixed Assets Depreciation	738 804	789 838
Tangible Fixed Assets Depreciation Charged In Period		51 034