Ferguson Wells Limited in West Ilsley, RG20 7AA

Description

Data updated on: 01-11-2023

Ferguson Wells Limited has existed on the market for at least fourteen years. Started with Companies House Reg No. 07279093 in 2010, the firm is based at 2 West Ilsley House, West Ilsley RG20 7AA. This firm's principal business activity number is 78109 which means Other activities of employment placement agencies. Its most recent annual accounts cover the period up to 2022-09-30 and the most current annual confirmation statement was filed on 2023-06-09.

There is a number of two directors leading the business right now, namely Elisa F. and Stephen F. who have been executing the directors duties since December 2021.

Executives who have control over the firm are as follows: Elisa F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen F. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	42 315	17 457	469	658	1 011

Balance Sheet
Cash Bank On Hand					15 307	8	7 702		11	80 907	47 863
Current Assets	82 511	34 854	7 394		15 307	7 620	16 606	16 551	34 316	174 443	84 817
Debtors		27 000				7 612	8 904	16 551	34 306	93 536	36 954
Net Assets Liabilities								189	313	51 106	2
Other Debtors									27 444		24 817
Property Plant Equipment										3 660	2 746
Cash Bank In Hand	82 511	7 854	7 394	27 037	15 307

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	42 215	17 357	369	558	911
Shareholder Funds	42 315	17 457	469	658	1 011

Other Financial Data
Accrued Liabilities Deferred Income								1 954	2 835	2 105	2 235
Accumulated Depreciation Impairment Property Plant Equipment										554	1 468
Additions Other Than Through Business Combinations Property Plant Equipment										4 214
Average Number Employees During Period						1	1	1	1	1	2
Bank Borrowings Overdrafts								96	20 000	17 516	12 594
Corporation Tax Payable					6 087	4 813	13 991	14 312	11 169	75 741	63 154
Corporation Tax Recoverable								2 058	6 862	6 862	6 862
Creditors					14 296	6 709	16 442	16 361	20 000	17 516	12 594
Increase From Depreciation Charge For Year Property Plant Equipment										554	914
Net Current Assets Liabilities	42 315	17 457	469	658	1 011	911	164	190	20 312	65 657	10 371
Other Creditors										335
Other Remaining Borrowings									20 000
Other Taxation Social Security Payable										25 721	4 052
Property Plant Equipment Gross Cost										4 214
Provisions For Liabilities Balance Sheet Subtotal										695	521
Total Assets Less Current Liabilities	42 315	17 457	469	658	1 011	911	164	190	20 312	69 317	13 117
Trade Debtors Trade Receivables										86 674	5 275
Amount Specific Advance Or Credit Directors				11 720	7 404	7 613	8 904
Amount Specific Advance Or Credit Made In Period Directors					13 576	60 937	103 674
Amount Specific Advance Or Credit Repaid In Period Directors					9 260	45 920	102 383
Accrued Liabilities					806	1 896	2 451	1 953
Creditors Due Within One Year	40 196	17 397	6 925	26 379	14 296
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100
Par Value Share		1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Trade Creditors Trade Payables					-1

Company staff

Elisa F.

Role: Director

Appointed: 01 December 2021

Latest update: 26 February 2024

Stephen F.

Role: Director

Appointed: 09 June 2010

Latest update: 26 February 2024

People with significant control

Elisa F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen F.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts 8 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	8 December 2014
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 November 2015
Annual Accounts 12 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	12 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	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts 11 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11 December 2013

Ferguson Wells Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elisa F.

Stephen F.

People with significant control

Elisa F.

Stephen F.

Accounts Documents

Company filings

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