Ferguson Engineering Services Limited in Kent, CT16 1BL

Description

Data updated on: 15-05-2022

2002 signifies the establishment of Ferguson Engineering Services Limited, a firm that was situated at Charlton House, Dour Street, Dover in Kent. It was established on 2002-07-03. The firm registration number was 04476476 and its postal code was CT16 1BL. The firm had been active on the British market for twenty years until 2022-04-05. Started as Tecvir, the company used the name until 2002, when it got changed to Ferguson Engineering Services Limited.

The following company was directed by a solitary director: Neil F., who was appointed twenty two years ago.

Executives who controlled the firm include: Neil F. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Eleanor F. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Previous company's names
Ferguson Engineering Services Limited 2002-08-30
Tecvir Limited 2002-07-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 289	9 193	7 748	10 459	12 378	10 032

Balance Sheet
Cash Bank In Hand	16 653	20 450	18 736	20 958	24 419	23 538
Cash Bank On Hand						23 538	50 382	63 103	44 986	19 376
Current Assets						23 538	57 276	68 263	46 142	20 532
Debtors							6 894	5 160	1 156	1 156
Net Assets Liabilities						10 032	44 300	58 115	44 963	19 363
Net Assets Liabilities Including Pension Asset Liability	4 289	9 193	7 748	10 459	12 378	10 032
Property Plant Equipment						1 207	1 493	1 323	1 045	780
Tangible Fixed Assets	1 609	1 652	1 949	1 914	1 554	1 207

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	4 287	9 191	7 746	10 457	12 376	10 030
Shareholder Funds	4 289	9 193	7 748	10 459	12 378	10 032

Other Financial Data
Accruals Deferred Income Within One Year	612	626	632	744	720	724
Accrued Liabilities						724	748	750	822	822
Accumulated Depreciation Impairment Property Plant Equipment						4 631	4 964	5 304	5 582	5 847
Administrative Expenses	25 200	26 333	27 681	26 685	24 698
Average Number Employees During Period						1	1	1	1	1
Corporation Tax Due Within One Year	11 091	10 095	9 827	9 117	10 404	11 673
Corporation Tax Payable						11 673	10 719	8 903
Corporation Tax Recoverable									1 156	1 156
Creditors						14 471	14 185	11 220	2 025	1 949
Creditors Due Within One Year	13 651	12 579	12 547	12 030	13 284	14 471
Deferred Tax Liability	322	330	390	383	311	242
Depreciation Tangible Fixed Assets Expense	429	481	403	360	360	347
Increase From Depreciation Charge For Year Property Plant Equipment							333	340	278	265
Interim Payment	40 450	35 510	40 990	33 730	39 410
Loans From Directors						1 331	1 356	1 567	1 203
Loans From Directors Within One Year	1 041	996	1 076	1 161	1 246	1 331
Net Current Assets Liabilities	3 002	7 871	6 189	8 928	11 135	9 067	43 091	57 043	44 117	18 583
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid								2	2	2
Operating Profit Loss	53 672	50 507	49 419	45 537	51 652
Other Interest Receivable Similar Income	10	10	13	14	9
Other Taxation Social Security Payable						743	1 362
Other Taxation Social Security Within One Year	907	862	1 012	1 008	914	743
Par Value Share		1	1	1	1	1		1	1	1
Pension Costs	6 308	6 412	6 432	6 452	6 588
Profit Loss For Period	42 651	40 414	39 545	36 441	41 329
Profit Loss On Ordinary Activities Before Tax	53 682	50 517	49 432	45 551	51 661
Property Plant Equipment Gross Cost						5 838	6 457	6 627	6 627
Provisions For Liabilities Balance Sheet Subtotal						242	284	251	199
Provisions For Liabilities Charges	322	330	390	383	311	242
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		524	700	325
Tangible Fixed Assets Cost Or Valuation	4 289	4 813	5 513	5 838	5 838
Tangible Fixed Assets Depreciation	2 680	3 161	3 564	3 924	4 284	4 631
Tangible Fixed Assets Depreciation Charged In Period		481	403	360	360	347
Tax On Profit Or Loss On Ordinary Activities	11 031	10 103	9 887	9 110	10 332
Total Additions Including From Business Combinations Property Plant Equipment							619	170
Total Assets Less Current Liabilities	4 611	9 523	8 138	10 842	12 689	10 274	44 584	58 366	45 162	19 363
Trade Debtors Trade Receivables							6 894	5 160
Turnover Gross Operating Revenue	78 872	76 840	77 100	72 222	76 350
U K Current Corporation Tax	11 091	10 095	9 827	9 117	10 404
U K Deferred Tax	-60	8	60	-7	-72
Director Remuneration Benefits Excluding Payments To Third Parties	9 431	10 449	10 789	11 028	11 295	11 460

Company staff

Eleanor F.

Role: Secretary

Appointed: 13 August 2002

Latest update: 4 October 2023

Neil F.

Role: Director

Appointed: 13 August 2002

Latest update: 4 October 2023

People with significant control

Neil F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Eleanor F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2022
Account last made up date	31 August 2020
Confirmation statement next due date	17 July 2022
Confirmation statement last made up date	03 July 2021

Annual Accounts 3 March 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	3 March 2015
Annual Accounts 7 January 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	7 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts 26 April 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	26 April 2013
Annual Accounts 4 February 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	4 February 2014
Annual Accounts 24 November 2016
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	24 November 2016
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Ferguson Engineering Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eleanor F.

Neil F.

Creditreform (secretaries) Limited

Creditreform Limited

People with significant control

Neil F.

Eleanor F.

Accounts Documents

Company filings

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