Ferguson Enterprises Ltd in Coventry, CV3 4FJ

Description

Data updated on: 01-11-2023

Started with Reg No. 04136001 twenty three years ago, Ferguson Enterprises Ltd is categorised as a Private Limited Company. Its official office address is 3mc Siskin Drive, Middlemarch Business Park Coventry. It has a history in name changing. Previously this company had two other names. Up to 2008 this company was prospering as Wheels "n" Things and before that its registered company name was Wheels ""n"" Things. This firm's classified under the NACE and SIC code 82990, that means Other business support service activities not elsewhere classified. Its latest financial reports were submitted for the period up to 2022/03/31 and the latest annual confirmation statement was filed on 2023/01/05.

Jason F. is this enterprise's single managing director, that was assigned this position in 2001. Since 2003 Helen F., had been performing the duties for this specific limited company till the resignation in 2013. In addition a different director, including Craig M. resigned in May 2003. To provide support to the directors, this limited company has been utilizing the expertise of Jason F. as a secretary since the appointment on 2001-01-05.

Previous company's names
Ferguson Enterprises Ltd 2008-10-10
Wheels "n" Things.com Limited 2008-10-10
Wheels ""n"" Things.com Limited 2001-01-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	78 683	36 967	35 206	48 258	39 201	44 005

Balance Sheet
Cash Bank On Hand						3 335	4 432	180	3 662	4 155	1 371	25 117	3 443
Net Assets Liabilities							19 882	26 538	33 832	41 240	47 555	24 157
Property Plant Equipment						1 364	762	160
Cash Bank In Hand	1 120	5 868	1 045	9 838	7 214	3 335
Current Assets	20 757	11 353	9 532	17 621	7 212
Debtors	19 637	5 485	8 487	7 783
Intangible Fixed Assets	32 500
Net Assets Liabilities Including Pension Asset Liability	78 683	36 967	35 206	48 258	39 201
Tangible Fixed Assets	156 566	154 448	153 304	152 568	151 966	151 364

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 714	-39 002	-40 763	-27 711	-36 768	-31 964
Shareholder Funds	78 683	36 967	35 206	48 258	39 201	44 005

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						10 876	11 478	12 080	12 240	12 240	12 240
Average Number Employees During Period												1	1
Bank Borrowings Overdrafts						78 225	71 744	64 996	58 959	51 534	44 934
Corporation Tax Payable						5 997	808	1 822	1 743	1 733	1 477	60
Creditors						32 469	32 394	64 996	58 959	51 534	44 934	960	710
Disposals Investment Property Fair Value Model												130 000
Fixed Assets	189 166	154 548	153 404	152 668	151 966		130 762	130 160	130 000
Increase From Depreciation Charge For Year Property Plant Equipment							602	602	160
Investment Property						150 000	130 000	130 000	130 000	130 000	130 000
Investment Property Fair Value Model								130 000	130 000	130 000	130 000
Net Current Assets Liabilities	-1 786	-13 751	-19 725	-13 762	-28 289	-29 134	-27 962	-27 452	-26 035	-26 052	-26 337	24 157	2 733
Number Shares Issued Fully Paid								100
Other Creditors						19 994	24 590	22 510	24 654	25 174	22 931	900	710
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												12 240
Other Disposals Property Plant Equipment												12 240
Par Value Share		1	1	1	1	1		1
Property Plant Equipment Gross Cost						12 240	12 240	12 240	12 240	12 240	12 240
Provisions For Liabilities Balance Sheet Subtotal							11 174	11 174	11 174	11 174	11 174
Total Assets Less Current Liabilities	187 380	140 797	133 679	138 906	123 677	122 230	102 800	102 708	103 965	103 948	103 663	24 157
Trade Creditors Trade Payables						3 178	3 696
Accounting Period Subsidiary	2 011
Creditors Due After One Year	108 697	103 830	98 473	90 648	84 476	78 225
Creditors Due Within One Year	22 543	25 104	29 257	31 383	35 503	32 469
Intangible Fixed Assets Aggregate Amortisation Impairment	32 500
Intangible Fixed Assets Amortisation Decrease Increase On Disposals		32 500
Intangible Fixed Assets Cost Or Valuation	65 000
Intangible Fixed Assets Disposals		65 000
Investments Fixed Assets	100	100	100	100
Number Shares Allotted		100	100	100	100	100
Revaluation Reserve	75 869	75 869	75 869	75 869	75 869	75 869
Secured Debts	115 792	115 792	108 105	97 896	89 594
Tangible Fixed Assets Cost Or Valuation	168 735	168 735	162 240	162 240
Tangible Fixed Assets Depreciation	12 169	14 287	8 936	9 672	10 274
Tangible Fixed Assets Depreciation Charged In Period		2 118	819	736	602
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 170
Tangible Fixed Assets Disposals			6 495
Value Shares Allotted	100	100	100	100	100
Share Capital Allotted Called Up Paid					100	100