A.d. Fergusson & Co. Limited in South Yorkshire, S65 1RJ

Description

Data updated on: 01-11-2023

The A.d. Fergusson & Co. Limited firm has been operating offering its services for fourty three years, having started in 1981. Started with Companies House Reg No. 01556384, A.d. Fergusson & was set up as a Private Limited Company with office in 218-220 St Anns Road, South Yorkshire S65 1RJ. This company's declared SIC number is 46900 and their NACE code stands for Non-specialised wholesale trade. 2022-07-31 is the last time the company accounts were reported.

As the data suggests, this company was founded in April 1981 and has been steered by four directors, and out this collection of individuals two (Beverley F. and Andrew F.) are still in the management.

Executives with significant control over the firm are: Andrew F. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Beverley F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	72 323	103 061	124 257	132 226	93 063

Balance Sheet
Current Assets	168 368	168 604	195 959	190 935	177 688	172 126	171 186	154 071	169 752	155 868	148 092	135 149
Net Assets Liabilities					93 063	98 796	106 119	98 076
Cash Bank In Hand	67 653	52 626	71 622	65 234	57 065
Debtors	27 673	32 265	32 365	29 442	24 760
Net Assets Liabilities Including Pension Asset Liability	72 323	103 061	124 257	132 227
Stocks Inventory	73 042	83 713	91 972	96 259	95 863
Tangible Fixed Assets	6 003	4 663	2 858	2 401	1 818

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	72 223	102 961	124 157	132 127	92 963
Shareholder Funds	72 323	103 061	124 257	132 226	93 063

Other Financial Data
Average Number Employees During Period							6	6	5	5	5	5
Creditors					86 443	75 790	67 222	57 127	62 427	50 959	56 469	55 840
Fixed Assets	6 003	4 663	2 858	2 401	1 818	1 359	992	696	661	500	370	262
Net Current Assets Liabilities	66 320	98 398	195 959	190 935	91 245	97 437	105 127	97 380	111 218	105 436	91 851	80 047
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 125	1 101	1 163	436	3 893	527	228	738
Total Assets Less Current Liabilities	72 323	103 061	198 817	132 226	93 063	98 796	106 119	98 076	111 879	105 936	92 221	80 309
Creditors Due Within One Year Total Current Liabilities	102 048	70 206
Tangible Fixed Assets Additions		200		362
Tangible Fixed Assets Cost Or Valuation	23 950	24 150	24 491	23 215
Tangible Fixed Assets Depreciation	17 947	19 487	21 633	20 814
Tangible Fixed Assets Depreciation Charge For Period		1 540
Creditors Due Within One Year				61 110	86 443
Number Shares Allotted				100	100
Par Value Share				1	1
Creditors Due After One Year			74 560	61 109
Share Capital Allotted Called Up Paid			100	100	100
Tangible Fixed Assets Depreciation Charged In Period				782
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 601
Tangible Fixed Assets Disposals				1 638

Company staff

Beverley F.

Role: Secretary

Appointed: 01 July 2002

Latest update: 6 April 2024

Beverley F.

Role: Director

Appointed: 31 March 1992

Latest update: 6 April 2024

Andrew F.

Role: Director

Appointed: 31 March 1992

Latest update: 6 April 2024

People with significant control

Andrew F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Beverley F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 1 December 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	1 December 2015
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

A.d. Fergusson & Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beverley F.

Beverley F.

Andrew F.

Dorothy F.

James F.

People with significant control

Andrew F.

Beverley F.

Accounts Documents

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