Ferguson's Home Bakery Ltd in Edinburgh, EH17 7HJ

Description

Data updated on: 01-11-2023

Ferguson's Home Bakery started its business in 2008 as a Private Limited Company registered with number: SC340776. This particular business has been prospering for sixteen years and the present status is active. This firm's headquarters is based in Edinburgh at 101 Moredun Park Road. Anyone could also find this business utilizing the postal code : EH17 7HJ. This firm's Standard Industrial Classification Code is 47240, that means Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores. Tuesday 31st January 2023 is the last time when the company accounts were reported.

As found in the enterprise's executives data, for sixteen years there have been two directors: Craig F. and Debbie F.. In order to find professional help with legal documentation, the abovementioned company has been utilizing the skillset of Craig F. as a secretary since 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	75 202	122 366	167 035	231 928	307 747

Balance Sheet
Cash Bank In Hand	72 906	110 857	148 938	205 176	274 223
Cash Bank On Hand					274 223	361 864	353 669	136 448	174 935	280 381	149 368	171 704
Current Assets	101 374	143 583	174 308	233 027	302 332	391 287	376 220	468 305	507 140	616 325	673 298	610 315
Debtors	2 579	3 654	5 390	4 012	7 020	3 954	4 938	311 515	315 565	324 895	514 795	426 753
Intangible Fixed Assets	240 000	225 000	210 000	195 000	180 000
Net Assets Liabilities					307 747	384 030	436 451	510 491	554 645	628 762	633 099	647 703
Net Assets Liabilities Including Pension Asset Liability	75 202	122 366	167 035	231 928	307 747
Other Debtors					5 622	3 954	4 550	6 834	3 122	3 193	2 597	18 944
Property Plant Equipment					86 477	80 365	76 839	72 302	82 922	83 795	23 641	36 273
Stocks Inventory	25 889	29 072	19 980	23 839	21 089
Tangible Fixed Assets	88 483	86 006	81 705	77 500	86 477
Total Inventories					21 089	25 469	17 613	20 342	16 640	11 049	9 135	11 858

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	75 102	122 266	166 935	231 828	307 647
Shareholder Funds	75 202	122 366	167 035	231 928	307 747

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					120 000	135 000	150 000	165 000	180 000	195 000	210 000	225 000
Accumulated Depreciation Impairment Property Plant Equipment					42 191	48 303	53 729	58 266	60 991	67 638	52 130	48 002
Amounts Owed By Associates								304 375	311 984	319 784	508 562	401 081
Average Number Employees During Period						18	17	19	18	17	17	16
Creditors					160 000	160 000	85 000	85 000	85 000	61 750	57 750	65 905
Creditors Due After One Year	248 901	211 411	160 000	160 000	160 000
Creditors Due Within One Year	105 754	120 812	138 978	113 599	101 062
Fixed Assets	328 483	311 006	291 705	272 500	266 477	245 365	226 839	207 302	202 922	188 795	113 641	111 273
Increase From Amortisation Charge For Year Intangible Assets						15 000	15 000	15 000	15 000	15 000	15 000	15 000
Increase From Depreciation Charge For Year Property Plant Equipment						6 112	5 426	4 537	7 478	6 647	6 328	11 030
Intangible Assets					180 000	165 000	150 000	135 000	120 000	105 000	90 000	75 000
Intangible Assets Gross Cost					300 000	300 000	300 000	300 000	300 000	300 000	300 000
Intangible Fixed Assets Aggregate Amortisation Impairment	60 000	75 000	90 000	105 000	120 000
Intangible Fixed Assets Amortisation Charged In Period		15 000	15 000	15 000	15 000
Intangible Fixed Assets Cost Or Valuation	300 000	300 000	300 000	300 000
Net Current Assets Liabilities	-4 380	22 771	35 330	119 428	201 270	298 665	294 612	388 189	440 609	506 130	581 504	544 410
Number Shares Allotted		100	100	100	100
Other Creditors					160 000	160 000	85 000	85 000	85 000	61 750	57 750	27 964
Other Taxation Social Security Payable					37 618	38 123	31 073	35 716	30 391	38 723	11 982	21 648
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					128 668	128 668	130 568	130 568	143 913	151 433	75 771	84 275
Secured Debts	36 141	23 832	11 019
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 945	757		17 491
Tangible Fixed Assets Cost Or Valuation	115 775	118 720	118 677	118 677	128 668
Tangible Fixed Assets Depreciation	27 292	32 714	36 972	41 177	42 191
Tangible Fixed Assets Depreciation Charged In Period		5 422	4 796	4 205	7 513
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			538		6 499
Tangible Fixed Assets Disposals			800		7 500
Total Additions Including From Business Combinations Property Plant Equipment							1 900		18 545	7 520	7 980	25 995
Total Assets Less Current Liabilities	324 103	333 777	327 035	391 928	467 747	544 030	521 451	595 491	643 531	694 925	695 145	655 683
Trade Creditors Trade Payables					14 222	12 270	13 659	12 245	11 805	13 646	15 451	16 293
Trade Debtors Trade Receivables					1 398		388	306	459	1 918	3 636	6 728
Disposals Decrease In Depreciation Impairment Property Plant Equipment									4 753		21 836	15 158
Disposals Property Plant Equipment									5 200		83 642	17 491
Provisions For Liabilities Balance Sheet Subtotal									3 886	4 413	4 296	7 980

Company staff

Craig F.

Role: Secretary

Appointed: 03 April 2008

Latest update: 14 April 2024

Craig F.

Role: Director

Appointed: 03 April 2008

Latest update: 14 April 2024

Debbie F.

Role: Director

Appointed: 03 April 2008

Latest update: 14 April 2024

People with significant control

Executives with significant control over the firm are: Craig F. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Debbie F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Craig F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Debbie F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts 23 April 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	23 April 2015
Annual Accounts 16 April 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	16 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 25 April 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	25 April 2013
Annual Accounts 23 April 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	23 April 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Ferguson's Home Bakery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig F.

Craig F.

Debbie F.

People with significant control

Craig F.

Debbie F.

Accounts Documents

Company filings

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