Registered at Insurance Chambers, Belfast BT9 7EW Ferguson Environmental Services Limited is categorised as a Private Limited Company issued a NI622777 Companies House Reg No. The company was founded 10 years ago. This business's classified under the NACE and SIC code 81100 - Combined facilities support activities. The latest financial reports cover the period up to 2018-03-31 and the most current confirmation statement was released on 2019-02-09.
Ferguson Environmental Services Limited
General information
Name:
Ferguson Environmental Services Ltd
Office Address:
Insurance Chambers 403 Lisburn Road BT9 7EW Belfast
Number: NI622777
Incorporation date: 2014-02-10
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2016-03-31 | 2017-03-31 | 2018-03-31 |
| Currency | |||
| Balance Sheet | |||
| Cash Bank On Hand | 93 | 2 474 | |
| Current Assets | 158 927 | 183 019 | 318 525 |
| Debtors | 154 431 | 177 948 | 300 999 |
| Net Assets Liabilities | 4 654 | 2 876 | 6 404 |
| Other Debtors | 5 153 | 6 734 | |
| Property Plant Equipment | 23 167 | 24 401 | 19 520 |
| Total Inventories | 4 496 | 4 978 | 15 052 |
| Other Financial Data | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 471 | 17 572 | 22 453 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 335 | ||
| Average Number Employees During Period | 9 | 11 | 9 |
| Bank Borrowings Overdrafts | 23 928 | 25 377 | 6 021 |
| Commitments For Acquisition Property Plant Equipment | 3 360 | ||
| Corporation Tax Payable | 13 721 | 31 774 | 39 940 |
| Creditors | 174 080 | 199 908 | 327 932 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 101 | 4 881 | |
| Net Current Assets Liabilities | -15 153 | -16 889 | -9 407 |
| Other Creditors | 12 057 | 8 093 | 57 381 |
| Other Taxation Social Security Payable | 28 588 | 56 321 | 155 539 |
| Property Plant Equipment Gross Cost | 34 638 | 41 973 | 41 973 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 636 | 3 709 | |
| Total Assets Less Current Liabilities | 8 014 | 7 512 | 10 113 |
| Trade Creditors Trade Payables | 95 786 | 78 343 | 69 051 |
| Trade Debtors Trade Receivables | 149 278 | 171 214 | 300 999 |
| Advances Credits Directors | 4 269 | 12 758 | |
| Advances Credits Made In Period Directors | 4 269 | ||
| Advances Credits Repaid In Period Directors | 16 | ||
Company staff
Francis D.
Role: Director
Appointed: 20 May 2019
Latest update: 27 December 2023
People with significant control
Michael F.
Notified on
10 February 2017
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Maria F.
Notified on
10 February 2017
Ceased on
6 September 2018
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 31 December 2019 |
| Account last made up date | 31 March 2018 |
| Confirmation statement next due date | 23 February 2020 |
| Confirmation statement last made up date | 09 February 2019 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 31 March 2018 |
Company filings
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Registered office address changed from Aisling House 50 Stranmillis Embankment Belfast BT9 5FL to Insurance Chambers 403 Lisburn Road Belfast Antrim BT9 7EW on 2019-06-05 (AD01)
filed on: 5th, June 2019
filed on: 5th, June 2019
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