J Ferguson Camera Services Limited in Burgess Hill, RH15 9QU

Description

Data updated on: 01-11-2023

Started with Reg No. 08032857 twelve years ago, J Ferguson Camera Services Limited is categorised as a Private Limited Company. The actual office address is 225 London Road, Burgess Hill. This company's SIC code is 74209 and has the NACE code: Photographic activities not elsewhere classified. 2022-04-30 is the last time when account status updates were filed.

From the data we have gathered, this limited company was established twelve years ago and has so far been overseen by two directors.

Executives who control the firm include: John F. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Anna F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 947	32 894	9 988	8 071

Balance Sheet
Cash Bank In Hand	39 115	51 170	22 606	26 431
Cash Bank On Hand				26 431	17 119	42 275	20 484	72 205	96 905	89 209	84 947
Current Assets		51 170	23 046	28 591	21 683	43 442	27 012	73 200	100 330	90 847	95 501
Debtors			440	2 160	4 564	1 167	6 528	995	3 425	1 638	10 554
Net Assets Liabilities				8 071	10 118	34 032	19 812	59 550	77 894	80 030	88 160
Net Assets Liabilities Including Pension Asset Liability	22 947	32 894	9 988	8 071
Other Debtors						927	951	995	3 148	1 638	4 128
Property Plant Equipment				12 470	47 449	37 425	28 560	23 971	30 167	22 899
Tangible Fixed Assets	19 214	19 482	15 932	12 470

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	22 847	32 794	9 888	7 971
Shareholder Funds	22 947	32 894	9 988	8 071

Other Financial Data
Amount Specific Advance Or Credit Directors			17 657	15 346	42 502	19 115	19 343	1 548
Amount Specific Advance Or Credit Made In Period Directors				2 311		28 048	670	19 003
Amount Specific Advance Or Credit Repaid In Period Directors					27 156	4 661	898	1 208
Accrued Liabilities				1 607	2 291	1 602
Accumulated Depreciation Impairment Property Plant Equipment				16 256	23 070	35 149	45 053	50 273	54 119	62 493	68 435
Average Number Employees During Period					1	1	1	1	1	1	1
Corporation Tax Payable				11 051	4 359	16 801
Creditors				30 496	49 563	39 724	30 334	33 067	46 570	29 365	28 116
Creditors Due Within One Year	31 539	33 862	25 804	30 496
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 958	595		2 618	2 817		1 287
Disposals Property Plant Equipment					3 022	595		2 620	2 817		2 188
Increase From Depreciation Charge For Year Property Plant Equipment					8 772	12 674	9 904	7 838	6 663	8 374	7 229
Net Current Assets Liabilities	7 576	17 308	-2 758	-1 905	-27 880	3 718	-3 322	40 133	53 760	61 482	67 385
Number Shares Allotted	100	100	100	100
Other Creditors						20 717	21 252	3 048	29 178	15 765	14 792
Other Taxation Social Security Payable						19 007	9 082	30 019	17 331	13 470	13 324
Par Value Share	1	1	1	1
Prepayments					889	927
Prepayments Accrued Income					3 675
Property Plant Equipment Gross Cost				28 726	70 519	72 574	73 613	74 244	84 286	85 392	94 083
Provisions For Liabilities Balance Sheet Subtotal				2 494	9 451	7 111	5 426	4 554	6 033	4 351	4 873
Provisions For Liabilities Charges	3 843	3 896	3 186	2 494
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	20 931	6 534	4 441	2 248
Tangible Fixed Assets Cost Or Valuation	20 931	27 465	27 802	28 726
Tangible Fixed Assets Depreciation	1 717	7 983	11 870	16 256
Tangible Fixed Assets Depreciation Charged In Period	1 717	6 266	6 022	4 853
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 135	467
Tangible Fixed Assets Disposals			4 104	1 324
Total Additions Including From Business Combinations Property Plant Equipment					44 815	2 650	1 039	3 251	12 859	1 106	10 879
Total Assets Less Current Liabilities	26 790	36 790	13 174	10 565	19 569	41 143	25 238	64 104	83 927	84 381	93 033
Trade Creditors Trade Payables									61	130
Trade Debtors Trade Receivables				2 160		240	5 577		277		6 426
Advances Credits Directors			17 657	15 346
Advances Credits Repaid In Period Directors			17 657

Company staff

Anna F.

Role: Director

Appointed: 17 April 2012

Latest update: 12 February 2024

John F.

Role: Director

Appointed: 17 April 2012

Latest update: 12 February 2024

People with significant control

John F.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Anna F.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts 25th October 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	25th October 2014
Annual Accounts 23rd December 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	23rd December 2015
Annual Accounts 11th January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	11th January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 14th September 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	14th September 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2017

J Ferguson Camera Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna F.

John F.

People with significant control

John F.

Anna F.

Accounts Documents

Company filings

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