Ferguson Brown Sustainable Engineering Ltd in Bristol, BS40 5EL

Description

Data updated on: 01-11-2023

Ferguson Brown Sustainable Engineering Ltd is located at Bristol at Oaklands Pudding Pie Lane. You can find this business using the post code - BS40 5EL. This enterprise has been in the field on the British market for fourteen years. This enterprise is registered under the number 07276320 and their official state is active. This company's SIC and NACE codes are 71129, that means Other engineering activities. Ferguson Brown Sustainable Engineering Limited released its latest accounts for the financial year up to Thu, 30th Jun 2022. The firm's latest annual confirmation statement was filed on Thu, 25th May 2023.

The info we gathered related to this company's management shows us that there are two directors: Peter F. and Helen C. who became members of the Management Board on 2023-09-19 and 2010-06-07.

Executives with significant control over the firm are: Peter F. owns 1/2 or less of company shares. Helen C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1 213	44 367	48 995	40 764	164 987	71 207	-7 338

Balance Sheet
Cash Bank On Hand							7 790	19 090	924	69 301	68 622	7 218	1 387
Current Assets	59 477	112 722	178 276	174 402	454 743	379 327	223 095	299 058	231 488	269 914	318 436	331 305	331 208
Debtors	55 302	112 518	146 924	167 548	340 445	375 083	257 957	279 968	230 564	200 613	249 814	324 087	329 821
Net Assets Liabilities							-7 338	16 876	60 085	34 010	18 738	60 621	79 958
Other Debtors							225 482	238 758	168 165	152 673	147 559	154 741	152 416
Property Plant Equipment							4 400	2 395	715	3	4 800	5 715	31 546
Cash Bank In Hand	4 175	204	31 352	818	114 298	4 244
Intangible Fixed Assets	18 000	16 000	14 000	12 000	10 000	8 000
Net Assets Liabilities Including Pension Asset Liability	1 213	44 367	48 995	40 765	164 987	71 207	-7 338
Tangible Fixed Assets	7 613	6 566	14 773	17 093	12 083	9 925

Capital & Reserves
Called Up Share Capital	832	832	835	835	837	830
Profit Loss Account Reserve	381	12 833	17 458	9 228	70 804	70 368
Shareholder Funds	1 213	44 367	48 995	40 764	164 987	71 207	-7 338

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							14 000	16 000	18 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment							24 216	26 221	27 401	28 113	29 313	31 042	36 743
Additions Other Than Through Business Combinations Property Plant Equipment											5 997		31 532
Average Number Employees During Period									9	9	9	9	10
Bank Borrowings										70 800	116 400	86 000	59 600
Bank Overdrafts							15 372	10 686	78 177	86 160	92 506	74 227	44 832
Creditors							283 485	288 577	174 118	165 107	188 098	190 399	206 875
Finance Lease Liabilities Present Value Total												1 762	6 529
Fixed Assets	25 613	22 566	28 773	29 093	22 083	17 925	10 400	6 395	2 715	3
Increase From Amortisation Charge For Year Intangible Assets								2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment								2 005	1 680	712	1 200		5 701
Intangible Assets							6 000	4 000	2 000
Intangible Assets Gross Cost							20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-22 969	23 040	23 177	15 090	51 975	55 267	44 407	10 481	57 370	104 807	130 338	140 906	124 333
Other Creditors							132 165	234 682	21 396	13 023	7 467	1 913	18 813
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									500
Other Disposals Property Plant Equipment									500
Other Taxation Social Security Payable							97 775	31 979	58 020	47 293	43 098	75 666	90 498
Property Plant Equipment Gross Cost							28 616	28 616	28 116	28 116	34 113	36 757	68 289
Total Assets Less Current Liabilities	2 644	45 606	51 950	44 184	167 404	130 788	54 807		60 085	104 810	135 138	146 621	155 879
Trade Creditors Trade Payables							38 173	11 230	16 525	18 631	45 027	36 831	46 203
Trade Debtors Trade Receivables							32 475	41 210	62 399	47 940	102 255	169 346	177 405
Accruals Deferred Income						57 596	60 160
Creditors Due Within One Year	82 446	89 682	155 099	159 311	402 768	324 060	198 740
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000	8 000	10 000	12 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000	20 000
Number Shares Allotted		3	6	6	837	830
Other Aggregate Reserves						9
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				6 035	16 272		20 052
Provisions For Liabilities Charges	1 431	1 239	2 955	3 419	2 417	1 985	1 985
Share Capital Allotted Called Up Paid	2	3	6	6	6	830
Share Premium Account		30 702	30 702	30 702	30 702
Tangible Fixed Assets Additions		1 000	25 370	6 460		3 564
Tangible Fixed Assets Cost Or Valuation	9 236	10 236	18 591	25 051	25 052	28 616
Tangible Fixed Assets Depreciation	1 623	3 670	3 818	7 959	12 969	18 691
Tangible Fixed Assets Depreciation Charged In Period		2 047	3 718	4 140	5 010	5 722
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 570
Tangible Fixed Assets Disposals			17 015

Company staff

Peter F.

Role: Director

Appointed: 19 September 2023

Latest update: 4 April 2024

Helen C.

Role: Director

Appointed: 07 June 2010

Latest update: 4 April 2024

Ken C.

Role: Director

Appointed: 01 April 2016

Resigned: 01 November 2017

Latest update: 4 April 2024

Peter F.

Role: Secretary

Appointed: 08 June 2015

Resigned: 01 November 2017

Latest update: 4 April 2024

John G.

Role: Director

Appointed: 25 July 2011

Resigned: 01 November 2017

Latest update: 4 April 2024

Peter F.

Role: Director

Appointed: 06 December 2010

Resigned: 25 July 2011

Latest update: 4 April 2024

People with significant control

Peter F.

Notified on 7 April 2016

Nature of control:

1/2 or less of shares

Helen C.

Notified on 7 April 2016

Nature of control:

1/2 or less of shares

John G.

Notified on 7 April 2016

Ceased on 1 November 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	28 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts 26 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	26 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31 March 2015
Annual Accounts 12 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	12 February 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 March 2017
Annual Accounts 28 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	28 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts 28 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	28 March 2014
Annual Accounts
End Date For Period Covered By Report	30 June 2018

Ferguson Brown Sustainable Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter F.

Helen C.

Ken C.

Peter F.

John G.

Peter F.

People with significant control

Peter F.

Helen C.

John G.

Accounts Documents

Company filings

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