Ferguson & Rippin Limited in Glasgow, G76 0BB

Description

Data updated on: 01-11-2023

The Ferguson & Rippin Limited company has been operating on the market for 48 years, having started in 1976. Started with Companies House Reg No. SC059422, Ferguson & Rippin is categorised as a Private Limited Company located in 43 Polnoon Street, Glasgow G76 0BB. The firm known today as Ferguson & Rippin Limited, was previously registered under the name of Glenisla Kilts. The change has taken place in 2001-07-02. This company's declared SIC number is 14190 meaning Manufacture of other wearing apparel and accessories n.e.c.. The business most recent financial reports cover the period up to February 28, 2023 and the latest confirmation statement was filed on September 30, 2023.

This company has a solitary director at the moment supervising this particular company, namely John F. who's been doing the director's obligations for 48 years. This company had been guided by John C. till 2012. As a follow-up a different director, specifically Eileen C. resigned on 1996-07-01.

Previous company's names
Ferguson & Rippin Limited 2001-07-02
Glenisla Kilts Limited 1976-02-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	328 889	334 365	340 574	341 208

Balance Sheet
Cash Bank In Hand	210 265	214 375	220 487	22 698
Cash Bank On Hand				22 698	13 064	24 783	27 684	18 823	13 921	8 384	6 899
Current Assets	222 765	226 875	232 987	35 198	38 286	35 255	38 376	33 823	29 022	23 358	16 833
Debtors	12 500	12 500	12 500	12 500	25 222	10 472	10 692	15 000	15 101	14 974	9 934
Net Assets Liabilities						368 129	476 902	475 523	493 775	480 576	469 405
Tangible Fixed Assets	117 355	117 355	117 355	117 355
Other Debtors							692		101	2 474	2 434

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	327 889	333 365	339 574	340 208
Shareholder Funds	328 889	334 365	340 574	341 208

Other Financial Data
Amount Specific Advance Or Credit Directors			3 859	3 657	4 705	5 753	6 712	7 793	8 873	11 441	12 521
Amount Specific Advance Or Credit Made In Period Directors				1 080	1 080	1 080	1 080	1 081	1 080	2 568	1 080
Amount Specific Advance Or Credit Repaid In Period Directors				1 282	32	32	121
Average Number Employees During Period					2	2	2	2	2	2	2
Creditors				8 345	14 066	10 490	11 639	12 263	17 323	16 042	16 277
Creditors Due Within One Year	11 231	9 865	9 768	8 345
Fixed Assets			117 355	314 355	336 934	343 364	475 368	479 166	507 279	498 463	494 052
Investment Property				117 355	117 355	117 355	250 000	250 000	250 000	250 000	250 000
Investment Property Fair Value Model				117 355	117 355	117 355	250 000	250 000	250 000	250 000
Investments Fixed Assets				197 000	219 579	226 009	225 368	229 166	257 279	248 463	244 052
Net Current Assets Liabilities	211 534	217 010	223 219	26 853	24 220	24 765	26 737	21 560	11 699	7 316	556
Number Shares Allotted		1 000	1 000	1 000
Par Value Share		1	1	1
Provisions For Liabilities Balance Sheet Subtotal							25 203	25 203	25 203	25 203	25 203
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	117 355	117 355	117 355
Total Assets Less Current Liabilities	328 889	334 365	340 574	338 481	361 154	368 129	502 105	500 726	518 978	505 779	494 608
Other Creditors							7 812	9 271	9 972	12 651	13 731
Other Investments Other Than Loans							225 368	229 166	257 279	248 463	244 052
Other Taxation Social Security Payable							3 827	2 992	7 351	3 391	2 546
Trade Debtors Trade Receivables							10 000	15 000	15 000	12 500	7 500