Bill & Sue Ferguson Limited in Kent, TN30 6QS

Description

Data updated on: 01-11-2023

The official date the company was established is Thursday 28th August 2003. Started under company registration number 04880543, the firm is listed as a Private Limited Company. You may find the headquarters of this company during its opening hours at the following location: 2 St Benets Court Tenterden, TN30 6QS Kent. This enterprise's principal business activity number is 86900 and has the NACE code: Other human health activities. Its latest annual accounts cover the period up to 2022-09-30 and the most current annual confirmation statement was released on 2023-08-28.

At the moment, the directors chosen by this particular limited company include: Susan F. selected to lead the company in 2003 in August and William F. selected to lead the company 21 years ago. In order to help the directors in their tasks, this specific limited company has been utilizing the skillset of Susan F. as a secretary for the last 21 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 115	3 023	128	8 874	517	19 835

Balance Sheet
Cash Bank In Hand	37 694	30 118	30 501	42 632	60 291	59 054
Cash Bank On Hand						59 054	77 906	83 974	109 108	114 270	124 934	125 389
Current Assets	38 485	31 027	31 276	43 559	61 294	61 099	79 773	85 259	110 143	115 290	125 796	126 457
Debtors	791	909	775	927	1 003	2 045	1 867	1 285	1 035	1 020	862	1 068
Intangible Fixed Assets	19 538	16 747	13 956	10 467	6 979	3 490
Net Assets Liabilities						19 835	48 303	75 241	101 367	112 329	120 810	123 692
Net Assets Liabilities Including Pension Asset Liability	5 115	3 023	128	8 874	517	19 835
Other Debtors						2 045	1 867	1 285	1 035	1 020	862	1 068
Property Plant Equipment						4 235	4 921	2 818	3 148	5 284	3 159	3 870
Tangible Fixed Assets	6 820	4 423	5 022	6 599	4 637	4 235

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	5 015	2 923	28	8 774	417	19 735
Shareholder Funds	5 115	3 023	128	8 874	517	19 835

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						38 376	41 866	41 866	41 866	41 866	41 866
Accumulated Depreciation Impairment Property Plant Equipment						28 783	23 934	26 245	25 956	26 516	28 227	27 952
Average Number Employees During Period							2	2	2	2	2	2
Creditors						48 391	35 728	12 499	11 326	7 241	7 545	5 900
Creditors Due Within One Year	59 045	48 840	49 573	50 802	71 769	48 391
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 281		2 568	2 167	941	3 165
Disposals Property Plant Equipment							7 390		2 671	2 176	1 054	3 314
Fixed Assets	26 358	21 170	18 978	17 066	11 616	7 725	4 921	2 818	3 148	5 284	3 159	3 870
Increase From Amortisation Charge For Year Intangible Assets							3 490
Increase From Depreciation Charge For Year Property Plant Equipment							2 432	2 311	2 279	2 727	2 652	2 890
Intangible Assets						3 490
Intangible Assets Gross Cost						41 866	41 866	41 866	41 866	41 866	41 866
Intangible Fixed Assets Aggregate Amortisation Impairment	22 328	25 119	27 910	31 399	34 887	38 376
Intangible Fixed Assets Amortisation Charged In Period		2 791	2 791
Intangible Fixed Assets Cost Or Valuation	41 866	41 866	41 866	41 866	41 866
Net Current Assets Liabilities	-20 560	-17 813	-18 297	-7 243	-10 475	12 708	44 045	72 760	98 817	108 049	118 251	120 557
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors						36 263	25 775	3 465	3 535	3 760	3 905	4 024
Other Taxation Social Security Payable						12 128	9 953	9 034	7 791	3 481	3 640	1 876
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						33 018	28 855	29 063	29 104	31 800	31 386	31 822
Provisions For Liabilities Balance Sheet Subtotal						598	663	337	598	1 004	600	735
Provisions For Liabilities Charges	683	334	553	949	624	598
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		75	3 369
Tangible Fixed Assets Cost Or Valuation	25 758	25 539	28 442	30 626	30 861	33 018
Tangible Fixed Assets Depreciation	18 938	21 116	23 420	24 027	26 224	28 783
Tangible Fixed Assets Depreciation Charged In Period		2 421	2 623
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		243	319
Tangible Fixed Assets Disposals		294	466
Total Additions Including From Business Combinations Property Plant Equipment							3 227	208	2 712	4 872	640	3 750
Total Assets Less Current Liabilities	5 798	3 357	681	9 823	1 141	20 433	48 966	75 578	101 965	113 333	121 410	124 427
Nominal Value Allotted Share Capital										100	100	100

Company staff

Susan F.

Role: Director

Appointed: 28 August 2003

Latest update: 11 November 2023

Susan F.

Role: Secretary

Appointed: 28 August 2003

Latest update: 11 November 2023

William F.

Role: Director

Appointed: 28 August 2003

Latest update: 11 November 2023

People with significant control

Executives with significant control over the firm are: Susan F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. William F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Susan F.

Notified on 1 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

William F.

Notified on 1 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 September 2024
Confirmation statement last made up date	28 August 2023

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	16 December 2014
Annual Accounts 13 January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	13 January 2016
Annual Accounts 23 February 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	23 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 13 December 2012
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	13 December 2012
Annual Accounts 9 December 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	9 December 2013

Bill & Sue Ferguson Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan F.

Susan F.

William F.

Dorothy G.

Lesley G.

People with significant control

Susan F.

William F.

Accounts Documents

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