Ferson Brothers Limited in Co Tyrone, BT80 9LS

Description

Data updated on: 01-11-2023

This enterprise operates as Ferson Brothers Limited. It was originally established 28 years ago and was registered under NI031363 as the registration number. The office of this firm is situated in Co Tyrone. You may visit it at 20a Drumnamalta Road, Cookstown. This company's SIC code is 41202 which means Construction of domestic buildings. Ferson Brothers Ltd filed its account information for the financial period up to 2022-12-31. The business latest annual confirmation statement was submitted on 2023-09-26.

Ferson Brothers Limited is a small-sized vehicle operator with the licence number ON1133252. The firm has one transport operating centre in the country. In their subsidiary in Cookstown , 1 machine and 1 trailer are available.

In order to meet the requirements of the clientele, this specific business is continually directed by a number of three directors who are Neville F., Samuel F. and William F.. Their successful cooperation has been of crucial importance to this business since 11th January 2006. In order to provide support to the directors, the abovementioned business has been using the skills of William F. as a secretary since September 1996.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 827 032	3 755 263	3 690 536	3 722 770	3 719 189

Balance Sheet
Cash Bank In Hand	1 937 096	1 731 168	1 714 720	1 902 673	1 404 648
Cash Bank On Hand					1 404 648	1 396 006	1 554 132
Current Assets	3 901 496	3 811 790	3 646 787	3 652 245	3 650 607	3 637 996	3 695 213
Debtors	67 243	135 849	116 918	32 828	66 676	40 114	65 540
Intangible Fixed Assets	70 000	60 000	50 000	40 000	30 000
Net Assets Liabilities					3 719 188	3 703 556	3 721 984
Net Assets Liabilities Including Pension Asset Liability	3 827 032	3 755 263	3 690 536	3 722 770	3 719 189
Other Debtors					7 400	7 400	12 000
Property Plant Equipment					122 262	152 426	183 949
Stocks Inventory	1 897 157	1 944 773	1 815 149	1 716 744	2 179 283
Tangible Fixed Assets	114 216	97 147	94 402	132 377	122 263
Total Inventories					2 179 283	2 201 876	2 075 541

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	3 807 032	3 735 263	3 670 536	3 702 770	3 699 189
Shareholder Funds	3 827 032	3 755 263	3 690 536	3 722 770	3 719 189

Other Financial Data
Accrued Liabilities					4 655	6 343	4 496
Accumulated Amortisation Impairment Intangible Assets					70 000	80 000	90 000
Accumulated Depreciation Impairment Property Plant Equipment					224 366	262 255	288 276
Average Number Employees During Period						8	8
Corporation Tax Payable					15 196		10 676
Creditors					59 179	88 347	131 768
Creditors Due After One Year	130 120	116 176
Creditors Due Within One Year	105 679	78 069	81 773	75 377	59 179
Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 987
Disposals Property Plant Equipment							12 000
Fixed Assets	184 216	157 147	144 402	172 377	152 262	172 426	193 949
Increase From Amortisation Charge For Year Intangible Assets						10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment						37 889	36 008
Intangible Assets					30 000	20 000	10 000
Intangible Assets Gross Cost					100 000	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	40 000	50 000	60 000	70 000
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000
Loans From Directors						16 997	16 993
Net Current Assets Liabilities	3 795 817	3 733 721	3 565 014	3 576 868	3 591 428	3 549 649	3 563 445
Number Shares Allotted		20 000	20 000	20 000	20 000
Other Taxation Social Security Payable					4 018	5 250	4 334
Par Value Share		1	1	1	1
Production Supplies						1 604 351	1 442 351
Property Plant Equipment Gross Cost					346 628	414 681	472 225
Provisions For Liabilities Balance Sheet Subtotal					24 502	18 519	35 410
Provisions For Liabilities Charges	22 881	19 429	18 880	26 475	24 502
Raw Materials					27 913	29 468	28 856
Recoverable Value-added Tax					27 048	19 602	28 141
Secured Debts	15 491	25 114	2 550
Share Capital Allotted Called Up Paid	20 000	20 000	20 000	20 000	20 000
Tangible Fixed Assets Additions		7 355	22 570	79 300	20 645
Tangible Fixed Assets Cost Or Valuation	292 594	299 949	308 028	337 328	346 628
Tangible Fixed Assets Depreciation	178 378	202 802	213 626	204 951	224 365
Tangible Fixed Assets Depreciation Charged In Period		24 424	23 484	32 941	30 439
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			12 660	41 616	11 025
Tangible Fixed Assets Disposals			14 491	50 000	11 345
Total Additions Including From Business Combinations Property Plant Equipment						68 053	69 544
Total Assets Less Current Liabilities	3 980 033	3 890 868	3 709 416	3 749 245	3 743 691	3 722 075	3 757 394
Trade Creditors Trade Payables					22 311	59 757	95 269
Trade Debtors Trade Receivables					32 228	13 112	25 399
Work In Progress					451 433	568 057	604 334

Company staff

Neville F.

Role: Director

Appointed: 11 January 2006

Latest update: 18 January 2024

Samuel F.

Role: Director

Appointed: 11 January 2006

Latest update: 18 January 2024

William F.

Role: Director

Appointed: 26 September 1996

Latest update: 18 January 2024

William F.

Role: Secretary

Appointed: 26 September 1996

Latest update: 18 January 2024

People with significant control

Executives who have control over this firm are as follows: Neville F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. William F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Samuel F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Neville F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

William F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Samuel F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 25 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	25 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 September 2015
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	22 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts 26 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	26 September 2013

Ferson Brothers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neville F.

Samuel F.

William F.

William F.

Samuel F.

People with significant control

Neville F.

William F.

Samuel F.

Accounts Documents

Company Vehicle Operator Data

20 Drumnamalta Road

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2012

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Ferson Brothers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neville F.

Samuel F.

William F.

William F.

Samuel F.

People with significant control

Neville F.

William F.

Samuel F.

Accounts Documents

Company Vehicle Operator Data

20 Drumnamalta Road

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Accountant/Auditor,
2015 - 2012