Aaron Ferguson Ltd. in Dunblane, FK15 0EE

Description

Data updated on: 01-11-2023

Aaron Ferguson Ltd. can be contacted at Dunblane at 57/59 High Street. Anyone can look up this business using the zip code - FK15 0EE. The firm has been in the field on the British market for twelve years. The firm is registered under the number SC436358 and company's state is active. The company's declared SIC number is 2400, that means Support services to forestry. The company's most recent annual accounts were submitted for the period up to 2022-11-30 and the most recent confirmation statement was filed on 2022-11-07.

Regarding the following business, a variety of director's duties have so far been executed by Aaron F. who was arranged to perform management duties in 2012.

Aaron F. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	300	578	192

Balance Sheet
Cash Bank On Hand				69				734
Current Assets	3 092	3 436		5 375	13 001	21 048	29 985	30 407	36 515
Debtors	2 708	2 442	930	194	8 369	21 048	29 985	29 673	36 515	28 717
Net Assets Liabilities				230	237	43	120	5 584	5 427	1 866
Other Debtors				194	8 369	19 796	27 468	22 358	26 981	25 117
Property Plant Equipment				13 747	25 258	18 762	23 430	18 988	35 092	26 323
Total Inventories				5 112	4 632
Cash Bank In Hand	384	994
Net Assets Liabilities Including Pension Asset Liability	300	578
Tangible Fixed Assets	14 457	14 871	12 909
Intangible Fixed Assets		14 871
Stocks Inventory			480

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	200	478	92
Shareholder Funds	300	578	192

Other Financial Data
Total Fixed Assets Additions		5 689
Total Fixed Assets Cost Or Valuation	19 217	24 406
Total Fixed Assets Depreciation	4 760	9 535
Total Fixed Assets Depreciation Charge In Period		4 900
Total Fixed Assets Depreciation Disposals		-125
Total Fixed Assets Disposals		-500
Accumulated Depreciation Impairment Property Plant Equipment				18 020	14 092	18 403	22 391	28 291	22 237	31 006
Average Number Employees During Period						2	2	2	2	2
Bank Borrowings Overdrafts					3 345	219	1 942		15 000	13 041
Corporation Tax Payable				5 091	3 594	3 549	7 911	6 798	943	3 664
Corporation Tax Recoverable								79	5 128
Creditors				1 640	12 964	20 809	22 646	13 495	40 290	28 124
Increase From Depreciation Charge For Year Property Plant Equipment					8 389	6 226	7 801	6 323	11 692	8 769
Net Current Assets Liabilities	-5 253	-6 946	-7 402	-9 128	-9 308	5 218	3 787	3 699	17 292	8 668
Number Shares Issued Fully Paid					100
Other Creditors				1 640	12 964	20 809	22 646	13 495	25 290	15 083
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					12 316	1 915	3 813	423	17 746
Other Disposals Property Plant Equipment					18 017	4 028	5 000	967	26 577
Other Taxation Social Security Payable				2 960	6 935	2 409	2 867	7 194	3 914	2 918
Par Value Share			1		1
Property Plant Equipment Gross Cost				31 766	39 351	37 165	45 821	47 279	57 329
Provisions For Liabilities Balance Sheet Subtotal				2 749	2 749	3 128	4 451	3 608	6 667	5 001
Total Additions Including From Business Combinations Property Plant Equipment					25 602	1 842	13 656	2 425	36 627
Total Assets Less Current Liabilities	9 204	7 925	5 507	4 619	15 950	23 980	27 217	22 687	52 384	34 991
Trade Creditors Trade Payables				119		133	1 393	2 100	1 405
Trade Debtors Trade Receivables						1 252	2 517	7 236	4 406	3 600
Creditors Due After One Year Total Noncurrent Liabilities	6 013	4 373
Creditors Due Within One Year Total Current Liabilities	8 345	10 382
Fixed Assets	14 457	14 871
Provisions For Liabilities Charges	2 891	2 974	2 582
Tangible Fixed Assets Additions		5 689	2 296
Tangible Fixed Assets Cost Or Valuation	19 217	24 406	26 702
Tangible Fixed Assets Depreciation	4 760	9 535	13 793
Tangible Fixed Assets Depreciation Charge For Period		4 900
Tangible Fixed Assets Depreciation Disposals		-125
Tangible Fixed Assets Disposals		-500
Advances Credits Directors		-741	745
Cash Bank		994	3 823
Creditors Due After One Year		4 373	2 733
Creditors Due Within One Year		10 382	12 635
Net Assets Liability Excluding Pension Asset Liability		578	192
Number Shares Allotted		100	100
Share Capital Allotted Called Up Paid		-100	-100
Tangible Fixed Assets Depreciation Charged In Period			4 258

Company staff

Aaron F.

Role: Director

Appointed: 07 November 2012

Latest update: 27 February 2024

People with significant control

Aaron F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts 1 April 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	1 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Aaron Ferguson Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aaron F.

People with significant control

Aaron F.

Accounts Documents

Company filings

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