Ferguson Contracting Limited in Leicester, LE2 8AN

Description

Data updated on: 01-11-2023

Ferguson Contracting started conducting its operations in the year 1996 as a Private Limited Company under the ID 03268349. The company has been operating for 28 years and it's currently active. This company's registered office is based in Leicester at First Floor The Old Chapel. Anyone could also find the company using the postal code : LE2 8AN. The firm's SIC code is 41201 : Construction of commercial buildings. 31st December 2022 is the last time when company accounts were reported.

In order to be able to match the demands of the client base, this company is continually supervised by a unit of three directors who are Robbie F., Douglas F. and Tina F.. Their mutual commitment has been of extreme use to this company since February 2022. To help the directors in their tasks, this particular company has been utilizing the expertise of Douglas F. as a secretary since 1996.

Robbie F. is the individual who has control over 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	34 462	77 067	63 769	-140 161

Balance Sheet
Current Assets	326 659	315 453	324 795	82 067	141 475					82 482	182 684	206 564
Debtors	233 659	245 453	254 684	13 067	141 475	194 346	171 725	254 745	260 750	82 482
Net Assets Liabilities				-140 161	-116 540	-150 910	-98 630	-95 308	-91 972	-89 105	-87 531	-73 782
Net Assets Liabilities Including Pension Asset Liability	34 462	77 067	63 769	-140 161
Other Debtors				6 751	36 034					315
Property Plant Equipment				176 402	214 368	145 002	97 928	100 180	96 073	174 283
Stocks Inventory	93 000	70 000	70 111	69 000
Tangible Fixed Assets	48 838	52 854	75 174	176 403
Total Inventories				69 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	34 362	76 967	63 669	-140 261
Shareholder Funds	34 462	77 067	63 769	-140 161

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				126 562	186 262	205 582	264 049	242 011	272 118	283 608
Average Number Employees During Period					4	4	3	3	2	2	2	3
Bank Borrowings Overdrafts				246 211	284 138	266 037	227 931	303 606	288 243	129 916
Bank Overdrafts				246 211	284 138	266 037	227 931	303 606	288 243	129 916
Creditors				82 399	115 389	73 257	40 550	35 195	26 100	106 465	294 080	84 838
Creditors Due After One Year		7 088	14 875	82 399
Creditors Due Within One Year	341 035	284 152	321 325	316 232
Disposals Decrease In Depreciation Impairment Property Plant Equipment						44 406		56 942		30 255
Disposals Property Plant Equipment						114 500		66 000		36 000
Finance Lease Liabilities Present Value Total				82 399	115 389	73 257	40 550	35 195	26 100	11 465
Fixed Assets										174 283	132 295	111 567
Increase Decrease In Property Plant Equipment					94 000	51 000		39 000	14 000
Increase From Depreciation Charge For Year Property Plant Equipment					59 700	63 726	58 467	34 904	30 107	41 745
Net Current Assets Liabilities	-14 376	31 301	3 470	-234 164	-213 944	-222 655	-156 008	-160 293	-161 945	-151 923	74 254	121 726
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100
Other Creditors				20 494	2 350	7 119	2 350	21 481	48 270	100 000
Other Taxation Social Security Payable				1 110	1 089	38 323	27 124	43 637	51 952	40 796
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				302 964	400 630	350 584	361 977	342 191	368 191	457 891
Provisions For Liabilities Balance Sheet Subtotal					1 575
Secured Debts	288 453	234 747	288 379	357 600
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		17 500	37 812	143 091
Tangible Fixed Assets Cost Or Valuation	181 561	199 061	222 873	302 964
Tangible Fixed Assets Depreciation	132 723	146 207	147 699	126 561
Tangible Fixed Assets Depreciation Charged In Period		13 484	13 889	25 030
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			12 397	46 168
Tangible Fixed Assets Disposals			14 000	63 000
Total Additions Including From Business Combinations Property Plant Equipment					97 666	64 454	11 393	46 214	26 000	125 700
Total Assets Less Current Liabilities	34 462	84 155	78 644	-57 762	424	-27 653	-58 080	-60 113	-65 872	22 360	206 549	233 293
Total Borrowings				357 600	444 687	374 541	301 187	365 191	335 473	146 391
Trade Creditors Trade Payables				19 426	22 682	20 275	37 622	19 924	13 100	4 623
Trade Debtors Trade Receivables				6 316	105 441	144 346	171 725	254 745	260 750	82 167

Company staff

Robbie F.

Role: Director

Appointed: 01 February 2022

Latest update: 29 January 2024

Douglas F.

Role: Director

Appointed: 24 October 1996

Latest update: 29 January 2024

Douglas F.

Role: Secretary

Appointed: 24 October 1996

Latest update: 29 January 2024

Tina F.

Role: Director

Appointed: 24 October 1996

Latest update: 29 January 2024

People with significant control

Robbie F.

Notified on 10 October 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Douglas F.

Notified on 6 April 2016

Ceased on 10 October 2023

Nature of control:

1/2 or less of shares

Tina F.

Notified on 6 April 2016

Ceased on 10 October 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 22 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	22 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 20 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	20 September 2013

Ferguson Contracting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robbie F.

Douglas F.

Douglas F.

Tina F.

Swift Incorporations Limited

People with significant control

Robbie F.

Douglas F.

Tina F.

Accounts Documents

Company filings

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