Ian S. Ferguson & Sons Limited in Mundon, CM9 6NP

Description

Data updated on: 01-11-2023

Ian S. Ferguson & Sons is a company situated at CM9 6NP Mundon at Hales Farm. This enterprise was formed in 1980 and is registered as reg. no. 01474497. This enterprise has existed on the English market for 45 years now and company last known status is active. This business's declared SIC number is 1110 which stands for Growing of cereals (except rice), leguminous crops and oil seeds. 2022-03-31 is the last time account status updates were reported.

From the data we have gathered, the following business was started 45 years ago and has been steered by five directors, out of whom four (Deborah F., Gary F., Isobel F. and John F.) are still participating in the company's duties.

Gary F. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	578 140	704 117	685 633	674 635

Balance Sheet
Cash Bank On Hand					465 820	269 606	108 230	141 208	98 477	96 071	98 932
Current Assets	195 572	260 983	182 360	205 273	602 978	438 763	347 909	305 372	313 432	331 928	303 482
Debtors	23 429	18 106	28 575	48 269	31 194	29 349	67 417	23 497	75 443	43 521	40 310
Net Assets Liabilities					993 432	991 768	977 999	1 110 860	1 169 641	1 241 815	1 167 811
Other Debtors					31 194	21 111	67 417	23 497	63 179	43 521	40 310
Property Plant Equipment					821 259	861 642	832 137	1 015 966	1 204 633	1 238 067	1 163 377
Total Inventories					105 964	139 808	172 262	140 667	139 512
Cash Bank In Hand	14	121 450	22	27
Stocks Inventory	172 129	121 427	153 763	156 977
Tangible Fixed Assets	696 347	874 601	840 297	792 044
Net Assets Liabilities Including Pension Asset Liability	578 140	704 117

Capital & Reserves
Called Up Share Capital	1 935	1 935	1 935	1 935
Profit Loss Account Reserve	525 014	650 991	632 507	621 509
Shareholder Funds	578 140	704 117	685 633	674 635

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					669 149	751 411	815 404	789 526	716 728	829 336	933 647
Amounts Owed To Directors					159 443	142 108
Average Number Employees During Period						6	6	7	7	6	6
Corporation Tax Payable					15 268		3 114	9 149
Corporation Tax Recoverable						8 238			12 264
Creditors					24 048	9 148	138 264	14 333	35 000	157 069	151 903
Future Minimum Lease Payments Under Non-cancellable Operating Leases					26 400	26 400	26 400	26 400	26 400	26 400	29 516
Increase From Depreciation Charge For Year Property Plant Equipment						82 262	63 993	71 102	81 732	112 608	118 861
Net Current Assets Liabilities	146 488	145 129	-91 559	-77 683	249 703	200 058	209 645	207 389	151 062	174 859	151 579
Other Creditors					24 048	9 148	81 312	14 333	35 000	100 060	49 672
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								96 980	154 530		14 550
Other Disposals Property Plant Equipment								97 400	181 053		24 250
Other Taxation Social Security Payable					630	557	17	1 029	592	28	2 409
Property Plant Equipment Gross Cost					1 490 408	1 613 053	1 647 541	1 805 492	1 921 361	2 067 403	2 097 024
Provisions For Liabilities Balance Sheet Subtotal					53 482	60 784	63 783	98 162	151 054	171 111	147 145
Total Additions Including From Business Combinations Property Plant Equipment						122 645	34 488	255 351	296 922	146 042	53 871
Total Assets Less Current Liabilities	842 835	1 019 730	748 738	714 361	1 070 962	1 061 700	1 041 782	1 223 355	1 355 695	1 412 926	1 314 956
Trade Creditors Trade Payables					112 831	26 835	53 821	6 878	82 740	56 981	99 822
Creditors Due After One Year			13 000
Creditors Due Within One Year			273 919	282 956
Deferred Tax Liability			50 105	39 726
Net Assets Liability Excluding Pension Asset Liability			685 633	674 635
Number Shares Allotted				1 935
Share Capital Allotted Called Up Paid			1 935	1 935
Share Premium Account	51 191	51 191	51 191	51 191
Tangible Fixed Assets Additions		242 804		18 706
Tangible Fixed Assets Cost Or Valuation	1 119 601	1 457 663	1 437 174	1 442 630
Tangible Fixed Assets Depreciation	423 254	583 062	596 877	650 586
Tangible Fixed Assets Depreciation Charged In Period				66 959
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				13 250
Tangible Fixed Assets Disposals		95 258		13 250
Creditors Due After One Year Total Noncurrent Liabilities	224 626	265 852
Fixed Assets	696 347	874 601
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	-49 084	-115 854
Provisions For Liabilities Charges	40 069	49 761
Tangible Fixed Assets Depreciation Charge For Period		64 550
Tangible Fixed Assets Depreciation Disposals		95 258

Company staff

Deborah F.

Role: Director

Appointed: 06 March 2018

Latest update: 16 March 2025

Gary F.

Role: Director

Appointed: 29 December 1991

Latest update: 16 March 2025

Isobel F.

Role: Director

Appointed: 29 December 1991

Latest update: 16 March 2025

John F.

Role: Director

Appointed: 29 December 1991

Latest update: 16 March 2025

People with significant control

Gary 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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	2024-03-31

Ian S. Ferguson & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah F.

Gary F.

Isobel F.

John F.

Ian F.

People with significant control

Gary F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies