Ferguson St Vincent (glasgow) Limited in Glasgow, G2 5EA

Description

Data updated on: 01-11-2023

The company is widely known under the name of Ferguson St Vincent (glasgow) Limited. It was established 15 years ago and was registered with SC367794 as the registration number. This headquarters of this firm is situated in Glasgow. You may visit them at 103 St. Vincent Street. Even though currently it is known as Ferguson St Vincent (glasgow) Limited, it previously was known under a different name. The company was known as Hms (799) until 2009-11-18, at which point the company name was changed to Essensuals St Vincent (glasgow). The definitive transformation occurred on 2010-05-25. The enterprise's SIC code is 96020: Hairdressing and other beauty treatment. The firm's most recent financial reports were submitted for the period up to 2022-03-31 and the latest confirmation statement was released on 2022-10-30.

According to the information we have, the following limited company was started in 2009-10-30 and has been governed by three directors, and out this collection of individuals two (Anthony F. and Johanna F.) are still in the management.

Previous company's names
Ferguson St Vincent (glasgow) Limited 2010-05-25
Essensuals St Vincent (glasgow) Limited 2009-11-18
Hms (799) Limited 2009-10-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-107 116	-141 719

Balance Sheet
Current Assets	27 416	40 265	35 549	30 208	48 526	23 434	48 970	190 475	129 203
Net Assets Liabilities		-141 719	-143 580			-146 020	-135 509	51 552	43 081
Cash Bank On Hand			11 637	7 889	20 187	3 669	23 226	178 165	102 982
Debtors	11 610	32 472	20 264	20 044	26 129	18 093	23 035	6 877	20 151
Other Debtors			20 298	20 044	26 129	18 093	23 035	6 877	20 151
Total Inventories			3 648	2 275	2 210	1 672	2 709	5 433	6 070
Property Plant Equipment							75 780	74 569
Cash Bank In Hand	12 757	4 145
Intangible Fixed Assets	2 095	2 048
Stocks Inventory	3 049	3 648
Tangible Fixed Assets	1 128	228

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-107 118	-141 721
Shareholder Funds	-107 116	-141 719

Other Financial Data
Creditors		184 260	183 650	179 485	183 391	170 520	70 007	53 723	37 920
Fixed Assets	3 223	2 276	4 521	3 370	2 218	1 066	79 180	77 169	68 365
Net Current Assets Liabilities	-106 339	-143 995	-148 101	-149 277	-134 865	-147 086	-144 682	35 974	28 985
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		31 448	18 700
Total Assets Less Current Liabilities	-103 116	-141 719	-143 580	-145 907	-132 647	-146 020	-65 502	113 143	97 350
Amount Specific Advance Or Credit Directors			926	704	539
Amount Specific Advance Or Credit Made In Period Directors				222	985
Amount Specific Advance Or Credit Repaid In Period Directors					820
Accumulated Amortisation Impairment Intangible Assets			1 238	2 389	3 541	4 693	600	1 400	2 200
Accumulated Depreciation Impairment Property Plant Equipment			4 499	4 499		4 499	8 638	18 067	16 857
Average Number Employees During Period			8	8	9	9	15	18	21
Bank Borrowings Overdrafts			14 715	7 131			70 007	53 723	37 920
Future Minimum Lease Payments Under Non-cancellable Operating Leases			27 500	27 500	27 500	27 500	27 500	27 500	36 850
Increase From Amortisation Charge For Year Intangible Assets				1 151	1 152		1 666	800	800
Increase From Depreciation Charge For Year Property Plant Equipment							7 389	9 429	10 039
Intangible Assets			4 521	3 370	2 218	1 066	3 400	2 600	1 800
Intangible Assets Gross Cost			5 759	5 759		5 759	4 000	4 000
Number Shares Issued Fully Paid				2	2		2	2	2
Other Creditors			17 430	21 021	18 408	18 303	10 806	42 384	49 517
Other Taxation Social Security Payable			19 025	7 427	8 818	9 883	7 900	31 628	33 792
Par Value Share		1		1	1		1	1	1
Profit Loss				-2 327	13 260
Property Plant Equipment Gross Cost			4 499	4 499		4 499	84 418	92 636	1 853
Provisions For Liabilities Balance Sheet Subtotal								7 868	16 349
Total Additions Including From Business Combinations Property Plant Equipment							83 169	8 218	1 560
Trade Creditors Trade Payables			132 480	143 906	156 165	142 334	165 952	64 206	1 109
Trade Debtors Trade Receivables			-34
Disposals Decrease In Amortisation Impairment Intangible Assets							5 759
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 250
Disposals Intangible Assets							5 759
Disposals Property Plant Equipment							3 250
Total Additions Including From Business Combinations Intangible Assets							4 000
Creditors Due After One Year	4 000
Creditors Due Within One Year	133 755	184 260
Intangible Fixed Assets Additions		2 259
Intangible Fixed Assets Aggregate Amortisation Impairment	8 376	211
Intangible Fixed Assets Amortisation Charged In Period		2 306
Intangible Fixed Assets Amortisation Decrease Increase On Disposals		10 471
Intangible Fixed Assets Cost Or Valuation	10 471	2 259
Intangible Fixed Assets Disposals		10 471
Number Shares Allotted		2
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	4 499	4 499
Tangible Fixed Assets Depreciation	3 371	4 271
Tangible Fixed Assets Depreciation Charged In Period		900

Company staff

Anthony F.

Role: Director

Appointed: 05 November 2009

Latest update: 17 April 2024

Johanna F.

Role: Director

Appointed: 05 November 2009

Latest update: 17 April 2024

Hms Secretaries Limited

Role: Corporate Secretary

Appointed: 30 October 2009

Resigned: 05 November 2009

Address: Glasgow, G1 3PE, United Kingdom

Latest update: 17 April 2024

Donald M.

Role: Director

Appointed: 30 October 2009

Resigned: 05 November 2009

Latest update: 17 April 2024

Hms Directors Limited

Role: Corporate Director

Appointed: 30 October 2009

Resigned: 05 November 2009

Address: Glasgow, United Kingdom

Latest update: 17 April 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 November 2023
Confirmation statement last made up date	30 October 2022

Annual Accounts 29 March 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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 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
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Ferguson St Vincent (glasgow) Limited

General information

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Office Address:

Description

Financial data based on annual reports

Company staff

Anthony F.

Johanna F.

Hms Secretaries Limited

Donald M.

Hms Directors Limited

Accounts Documents

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