Ian Ferguson Carpets Limited in Bristol, BS16 9JB

Description

Data updated on: 11-11-2021

Ian Ferguson Carpets came into being in 2005 as a company enlisted under no 05325153, located at BS16 9JB Bristol at 30-31 St. James Place. The firm's last known status was dissolved. Ian Ferguson Carpets had been on the market for 16 years.

This specific business was managed by a solitary managing director: Ian F., who was arranged to perform management duties 19 years ago.

Ian F. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

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	2019-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	561	437	242	345	590

Balance Sheet
Cash Bank In Hand	37	20	20	20	20
Cash Bank On Hand					20	804	20	20	5 010
Current Assets	7 280	8 187	5 528	9 764	7 188	8 647	5 892	5 258	7 104
Debtors	7 243	8 167	5 508	9 744	7 168	7 843	5 872	5 238	2 094
Net Assets Liabilities					-808	407	217	546	100
Net Assets Liabilities Including Pension Asset Liability		437	242	345	590
Other Debtors					7 168	4 308	5 872	5 238	2 094
Property Plant Equipment					6 991	5 243	3 933	2 950
Tangible Fixed Assets	1 982	1 486	12 429	9 321	6 991

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	461	337	142	245	490
Shareholder Funds	561	437	242	345	590

Other Financial Data
Amount Specific Advance Or Credit Directors				7 121	5 200	2 344	3 898	3 256	358
Amount Specific Advance Or Credit Made In Period Directors					9 079	12 144	12 554	15 358	3 394
Amount Specific Advance Or Credit Repaid In Period Directors					11 000	15 000	11 000	16 000	6 292
Accumulated Depreciation Impairment Property Plant Equipment					7 012	8 760	10 070	11 053
Additional Provisions Increase From New Provisions Recognised							-249	-187
Average Number Employees During Period					1	1	1	1	1
Bank Borrowings Overdrafts					4 550	1 950	3 384	205
Creditors					4 550	1 950	8 861	7 102	7 004
Creditors Due After One Year			9 750	7 150	4 550
Creditors Due Within One Year	8 701	9 236	7 965	11 590	9 039
Deferred Tax Liabilities						996	747	560
Increase From Depreciation Charge For Year Property Plant Equipment						1 748	1 310	983
Net Current Assets Liabilities	-1 421	-1 049	-2 437	-1 826	-1 851	-1 890	-2 969	-1 844	100
Number Shares Allotted		100	100	100	100
Other Creditors					790	1 136	1 032	1 179
Other Taxation Social Security Payable					5 004	6 801	4 445	5 718	7 004
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					14 003	14 003	14 003	14 003
Provisions						996	747	560
Provisions For Liabilities Balance Sheet Subtotal					1 398	996	747	560
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			13 490
Tangible Fixed Assets Cost Or Valuation	14 513	14 513	14 003	14 003
Tangible Fixed Assets Depreciation	12 531	13 027	1 574	4 682	7 012
Tangible Fixed Assets Depreciation Charged In Period		496	1 145	3 108	2 330
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			12 598
Tangible Fixed Assets Disposals			14 000
Total Assets Less Current Liabilities	561	437	9 992	7 495	5 140	3 353	964	1 106	100
Trade Debtors Trade Receivables						3 535
Advances Credits Directors	5 605	6 364	3 728	7 121	5 200
Advances Credits Made In Period Directors	23 109	12 759	13 164	18 093
Advances Credits Repaid In Period Directors	21 500	12 000	15 800	14 700
Disposals Decrease In Depreciation Impairment Property Plant Equipment									11 053
Disposals Property Plant Equipment									14 003

Company staff

Joanne F.

Role: Secretary

Appointed: 06 January 2005

Latest update: 29 April 2023

Ian F.

Role: Director

Appointed: 06 January 2005

Latest update: 29 April 2023

People with significant control

Ian F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2021
Account last made up date	31 July 2019
Confirmation statement next due date	20 January 2022
Confirmation statement last made up date	06 January 2021

Annual Accounts 18 March 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	18 March 2014
Annual Accounts 17 June 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	17 June 2015
Annual Accounts 13 May 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	13 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
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 July 2019
Annual Accounts 15 March 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	15 March 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014

Ian Ferguson Carpets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne F.

Ian F.

Swift Incorporations Limited

People with significant control

Ian F.

Accounts Documents

Company filings

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