Ferguson Flooring (scotland) Ltd in Larkhall, ML9 2AG

Description

Data updated on: 01-11-2023

Ferguson Flooring (scotland) Ltd, a Private Limited Company, that is located in 17 Wellgate Street in Larkhall. It's zip code is ML9 2AG. This enterprise has been in existence since 2010. The registration number is SC376749. The firm's declared SIC number is 43330 and has the NACE code: Floor and wall covering. The most recent filed accounts documents describe the period up to 2022-03-31 and the most current confirmation statement was submitted on 2023-10-19.

Ross F. is the enterprise's individual director, that was assigned to lead the company in 2010.

Ross F. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-15 235	-15 176	-5 949	6 310

Balance Sheet
Cash Bank In Hand		-3 568	-2 588	10 720
Cash Bank On Hand						44 112	-7 599	-2 990	9 407	25 377
Current Assets			30 338	35 720	171 177	161 848	121 543	108 472	177 295	187 505
Debtors	1 690		32 926			84 736	94 142	76 462	132 888	137 128
Intangible Fixed Assets				1 060
Net Assets Liabilities					86 243	95 343	88 232	97 215	79 803	117 221
Net Assets Liabilities Including Pension Asset Liability				6 310
Other Debtors						84 736	94 142	76 462	132 888	137 128
Property Plant Equipment						37 903	43 418	32 565	24 423	34 513
Stocks Inventory				25 000
Tangible Fixed Assets	8 626	6 627	5 271	39 107
Total Inventories						33 000	35 000	35 000	35 000	25 000

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-15 237	-15 178	-5 951	6 308
Shareholder Funds	-15 235	-15 176	-5 949	6 310

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					265	265	265	464	464
Accumulated Depreciation Impairment Property Plant Equipment					31 318	43 951	58 426	69 279	77 421	89 123
Administrative Expenses	171 280	110 639
Cost Sales	177 809	183 816
Creditors					57 404	57 404	49 761	43 114	95 140	81 453
Creditors Due After One Year				30 404
Creditors Due Within One Year	25 551	18 235	41 558	39 173
Depreciation Tangible Fixed Assets Expense	2 157	2 209
Distribution Costs	667	16 520
Finance Lease Liabilities Present Value Total						30 404	22 761	16 114	12 291	9 561
Fixed Assets				40 167	37 274	38 698	44 213	33 161	25 019	35 109
Gross Profit Loss	174 189	154 335
Increase From Depreciation Charge For Year Property Plant Equipment						12 633	14 475	10 853	8 142	11 702
Intangible Assets					795	795	795	596	596	596
Intangible Assets Gross Cost					1 060	1 060	1 060	1 060	1 060
Intangible Fixed Assets Additions				1 060
Intangible Fixed Assets Cost Or Valuation				1 060
Net Current Assets Liabilities	-23 861	-21 803	-11 220	-3 453	106 373	114 049	93 780	107 168	149 924	163 565
Number Shares Allotted	2	2	2	2
Other Creditors						27 000	27 000	27 000	22 813	21 944
Other Creditors Due Within One Year		476
Other Taxation Social Security Payable						32 343	27 764	1 305	27 372	23 940
Par Value Share	1	1	1	1
Pension Costs	1 276	500
Profit Loss For Period	1 328	21 559
Profit Loss On Ordinary Activities Before Tax	2 242	27 176
Property Plant Equipment Gross Cost					67 797	81 854	101 844	101 844	101 844	123 636
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	10 783	210	400	46 872
Tangible Fixed Assets Cost Or Valuation	10 783	10 993	11 393	58 265
Tangible Fixed Assets Depreciation	2 157	4 366	6 122	19 158
Tangible Fixed Assets Depreciation Charged In Period	2 157	2 209	1 756	13 036
Taxation Social Security Due Within One Year	25 551	17 760
Tax On Profit Or Loss On Ordinary Activities	914	5 617
Total Additions Including From Business Combinations Property Plant Equipment						14 057	19 990			21 792
Total Assets Less Current Liabilities	-15 235	-15 176	-5 949	36 714	143 647	152 747	137 993	140 329	174 943	198 674
Total Dividend Payment	7 300	21 500
Trade Creditors Trade Payables						15 456	-1	-1	60 036	49 948
Trade Creditors Within One Year		-1
Turnover Gross Operating Revenue	351 998	338 151
U K Current Corporation Tax	914	5 617
Average Number Employees During Period								8	3	5
Director Remuneration Benefits Excluding Payments To Third Parties	33 599	10 576
Increase From Amortisation Charge For Year Intangible Assets								199

Company staff

Ross F.

Role: Director

Appointed: 13 April 2010

Latest update: 2 April 2024

People with significant control

Ross F.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 November 2024
Confirmation statement last made up date	19 October 2023

Annual Accounts 30 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 November 2014
Annual Accounts 31 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 October 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 28 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	28 August 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Ferguson Flooring (scotland) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ross F.

People with significant control

Ross F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

HQ address,
2015

Address:

Post code:

HQ address,
2016

Address:

Post code:

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Ferguson Flooring (scotland) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ross F.

People with significant control

Ross F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

HQ address, 2015

Address:

Post code:

HQ address, 2016

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016