Ferguson Estates Limited in Belfast, BT1 3LP

Description

Data updated on: 01-11-2023

Ferguson Estates is a firm registered at BT1 3LP Belfast at C/o Kpmg The Soloist Building. This firm was set up in 1950 and is registered under the identification number NI002872. This firm has existed on the British market for 74 years now and the official state is liquidation. This firm's SIC code is 68100 which stands for Buying and selling of own real estate. 2020-09-30 is the last time company accounts were filed.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency
Net Worth	3 786 761	3 780 358

Balance Sheet
Cash Bank On Hand		232 948	607 409
Current Assets	1 724 276	1 205 068	1 064 255	857 234	545 141	718 175
Debtors	48 311	49 220	42 846
Net Assets Liabilities		3 780 358	3 654 186	3 581 663	2 826 660	2 730 110
Other Debtors		1 321	16 667
Property Plant Equipment		13 697	10 273
Total Inventories		922 900	414 000
Cash Bank In Hand	329 678	232 948
Net Assets Liabilities Including Pension Asset Liability	3 786 761	3 780 358
Stocks Inventory	1 346 287	922 900
Tangible Fixed Assets		13 697

Capital & Reserves
Called Up Share Capital	9 002	9 002
Profit Loss Account Reserve	3 343 992	3 337 589
Shareholder Funds	3 786 761	3 780 358

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		8 876	12 300
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment		-3 343 992
Corporation Tax Payable		10 784	6 863
Creditors		319 965	14 932	13 646	26 662	38 435
Current Tax For Period		3 983	6 856
Fixed Assets	2 747 090	2 910 787	2 960 828	3 059 540	2 437 296	2 227 352
Increase From Depreciation Charge For Year Property Plant Equipment			3 424
Investment Property		2 684 869	2 738 334
Investments Fixed Assets	2 747 090	2 897 090	212 221
Net Current Assets Liabilities	1 659 924	1 181 055	1 049 323	843 588	518 479	679 740
Number Shares Issued Fully Paid			9 002
Other Creditors		319 965	355 965
Other Taxation Social Security Payable		2 433	6 219
Par Value Share		1	1
Profit Loss		63 597	23 828
Property Plant Equipment Gross Cost		22 573
Total Assets Less Current Liabilities	4 407 014	4 091 842	4 010 151	3 903 128	2 955 775	2 907 092
Trade Debtors Trade Receivables		47 899	26 179
Creditors Due After One Year	620 253	311 484
Creditors Due Within One Year	64 352	24 013
Number Shares Allotted		9 002
Other Aggregate Reserves	1 000	1 000
Revaluation Reserve	432 767	432 767
Share Capital Allotted Called Up Paid	9 002	9 002
Tangible Fixed Assets Additions		18 263
Tangible Fixed Assets Cost Or Valuation	4 310	22 573
Tangible Fixed Assets Depreciation	4 310	8 876
Tangible Fixed Assets Depreciation Charged In Period		4 566