Ferguson Pubs Limited in Edinburgh, EH6 5NP

Description

Data updated on: 01-11-2023

Ferguson Pubs Limited with Companies House Reg No. SC534260 has been on the market for eight years. This Private Limited Company can be reached at 2 Anderson Place, , Edinburgh and company's post code is EH6 5NP. The firm's classified under the NACE and SIC code 56302 meaning Public houses and bars. Ferguson Pubs Ltd reported its latest accounts for the financial year up to 2022/05/31. The firm's latest annual confirmation statement was submitted on 2023/05/02.

The company has one managing director presently running this specific business, specifically Lesley F. who's been doing the director's responsibilities since 2016-05-03.

Lesley F. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency

Balance Sheet
Cash Bank On Hand	429	1 677	342	75 679	5 267	185
Current Assets	13 209	9 126	5 070	46 676	9 345	2 161
Debtors	3 920	175	2 454		2 570
Net Assets Liabilities	689	-8 415	-20 217	-31 206	-46 163	-62 720
Property Plant Equipment		3 900	7 306	4 895	3 279	2 197
Total Inventories	8 860	7 274	2 274	163	1 508	1 976

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	2 160	4 320	6 480	8 640	10 800	10 800
Accumulated Depreciation Impairment Property Plant Equipment		975	2 801	5 212	6 828	7 910
Additions Other Than Through Business Combinations Property Plant Equipment		4 875	5 232
Average Number Employees During Period			2	2	2	2
Bank Borrowings				50 000	50 000	32 369
Bank Overdrafts		2 732	5 359			11 105
Corporation Tax Payable	1 945
Creditors	21 160	27 921	36 913	34 937	8 787	34 709
Fixed Assets	8 640	10 380	11 626	7 055	3 279
Increase From Amortisation Charge For Year Intangible Assets	2 160	2 160	2 160	2 160	2 160
Increase From Depreciation Charge For Year Property Plant Equipment		975	1 826	2 411	1 616	1 082
Intangible Assets	8 640	6 480	4 320	2 160
Intangible Assets Gross Cost	10 800	10 800	10 800	10 800	10 800	10 800
Net Current Assets Liabilities	-7 951	-18 795	-31 843	11 739	558	-32 548
Other Creditors	1 761	5 482	13 223	40 541	1 508	5 238
Other Taxation Social Security Payable	6 269	-320	1 132	2 034	726	9 441
Property Plant Equipment Gross Cost		4 875	10 107	10 107	10 107	10 107
Total Additions Including From Business Combinations Intangible Assets	10 800
Total Assets Less Current Liabilities			-20 217	18 794	3 837	-30 351
Trade Creditors Trade Payables	11 185	20 027	17 561	21 528	6 553	8 925
Trade Debtors Trade Receivables	3 920	175	2 454		2 570

Company staff

Lesley F.

Role: Director

Appointed: 03 May 2016

Latest update: 3 April 2024

People with significant control

Lesley F.

Notified on 1 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-03
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022

Ferguson Pubs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesley F.

People with significant control

Lesley F.

Accounts Documents

Company filings

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