Ferguson Engineering (northern) Limited in Nelson, BB9 5ST

Description

Data updated on: 01-11-2023

Ferguson Engineering (northern) Limited has been prospering in this business for 37 years. Started with Registered No. 02161479 in the year 1987, the firm is registered at 2 Coulton Road, Nelson BB9 5ST. The enterprise's registered with SIC code 96090 which means Other service activities not elsewhere classified. Friday 30th September 2022 is the last time the company accounts were filed.

Ferguson Engineering Northern Ltd is a small-sized vehicle operator with the licence number OC0270788. The firm has one transport operating centre in the country. In their subsidiary in Nelson on Brierfield, 3 machines are available.

As for this specific business, most of director's obligations up till now have been carried out by Andrew C., Philip W. and Raymond F.. Out of these three executives, Raymond F. has managed business the longest, having been a part of directors' team since 1991-06-04.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	1 021 811	446 668	479 086	908 128	2 784 427	317 719	941 284
Current Assets	3 940 229	4 382 656	3 295 143	5 528 206	4 525 438	4 002 203	3 253 178
Debtors	2 456 587	3 150 683	2 584 658	3 648 616	1 618 248	3 427 983	2 063 817
Net Assets Liabilities	896 068	708 834	368 191	33 704	68 243	-35 234	-146 878
Other Debtors	17 000	1 107 771	232 543	2 238 764	343 980	1 712 428	377 888
Property Plant Equipment	358 234	200 561	159 466	376 883	353 175	315 337	354 177
Total Inventories	461 831	785 305	231 399	971 462	122 763	256 501	248 077

Other Financial Data
Amount Specific Advance Or Credit Directors	52 222	92 129	78 588	105 226	192 184	339 311	639
Amount Specific Advance Or Credit Made In Period Directors	289 095	174 607	133 112	185 204	101 958	291 824	559 765
Amount Specific Advance Or Credit Repaid In Period Directors	319 069	134 700	146 653	158 566	15 000	144 697	898 437
Accrued Liabilities Not Expressed Within Creditors Subtotal	5 220	2 638	1 616	735
Accumulated Depreciation Impairment Property Plant Equipment	941 013	868 759	813 383	752 367	775 471	772 884	772 308
Amounts Owed By Group Undertakings	1 311 472	1 442 166	1 396 374	895 137	879 257	980 857	1 397 537
Amounts Owed To Group Undertakings	1 563 075	1 794 521	1 987 978	2 361 690	2 349 090	2 700 066	3 107 170
Average Number Employees During Period		65	59	66	69	63	56
Bank Borrowings Overdrafts	81 031
Bank Overdrafts	81 031
Creditors	3 349 577	3 842 629	3 062 416	148 467	94 350	61 050	27 750
Disposals Decrease In Depreciation Impairment Property Plant Equipment		167 087	124 104	133 922	68 858	70 285	72 911
Disposals Property Plant Equipment		304 945	169 919	159 346	85 893	70 285	103 940
Finance Lease Liabilities Present Value Total				127 650	94 350	61 050	27 750
Increase Decrease In Property Plant Equipment				185 000
Increase From Depreciation Charge For Year Property Plant Equipment		94 833	68 728	72 906	91 962	67 698	72 335
Net Current Assets Liabilities	590 652	540 027	232 727	-150 905	-162 239	-286 000	-466 669
Other Creditors	796 828	846 186	318 994	20 817	863 469	559 157	80 664
Other Taxation Social Security Payable	164 098	69 496	280 458	78 644	274 973	202 732	45 341
Property Plant Equipment Gross Cost	1 299 247	1 069 320	972 849	1 129 250	1 128 646	1 088 221	1 126 485
Provisions For Liabilities Balance Sheet Subtotal	47 598	29 116	22 386	43 072	28 343	3 521	6 636
Total Additions Including From Business Combinations Property Plant Equipment		75 018	73 448	315 747	85 289	29 860	142 204
Total Assets Less Current Liabilities	948 886	740 588	392 193	225 978	190 936	29 337	-112 492
Trade Creditors Trade Payables	744 545	1 132 426	474 986	2 307 267	1 166 845	792 948	453 372
Trade Debtors Trade Receivables	865 416	600 746	955 741	514 715	395 011	734 698	288 392