J & J Ferguson Limited in Lanarkshire, ML11 9RN

Description

Data updated on: 01-11-2023

J & J Ferguson came into being in 2003 as a company enlisted under no SC244336, located at ML11 9RN Lanarkshire at 33 Strathaven Road. The company has been in business for 21 years and its current status is active. The firm's registered with SIC code 43120 which stands for Site preparation. J & J Ferguson Ltd reported its latest accounts for the period that ended on 2022-03-31. The latest confirmation statement was released on 2023-02-20.

Current directors chosen by this company include: John F. assigned this position on 2003-02-28, Thomas F. assigned this position 21 years ago, Janet F. assigned this position 21 years ago and John F.. To find professional help with legal documentation, this particular company has been utilizing the expertise of Janet F. as a secretary for the last twenty one years.

Thomas F. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	845 031	573 032	178 758	235 464
Current Assets	1 304 689	1 026 664	479 851	790 273
Debtors	188 380	349 692	197 153	450 869
Net Assets Liabilities	2 267 967	2 220 850	2 340 459	2 656 341
Other Debtors	22 526	11 365
Property Plant Equipment	395 000	358 853	353 925	343 141
Total Inventories	271 278	103 940	103 940	103 940

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	188 190	218 138	208 752	241 208
Additions Other Than Through Business Combinations Property Plant Equipment		55 801		81 618
Amounts Owed By Directors		144 168
Amounts Owed To Directors	104 819
Average Number Employees During Period	18	17	14	13
Corporation Tax Payable	143 998	29 749
Creditors	349 952	100 738	180 189	288 224
Depreciation Rate Used For Property Plant Equipment		15		15
Disposals Decrease In Depreciation Impairment Property Plant Equipment		33 275		28 184
Disposals Property Plant Equipment		62 000		59 946
Finance Lease Liabilities Present Value Total	12 500	17 617
Fixed Assets	1 395 000	1 358 853	2 119 219	2 261 961
Increase From Depreciation Charge For Year Property Plant Equipment		63 223		60 640
Investments	1 000 000	1 000 000	1 765 294	1 918 820
Investments Fixed Assets	1 000 000	1 000 000	1 765 294	1 918 820
Net Current Assets Liabilities	954 737	925 926	299 662	502 049
Other Creditors	17 669	9 366
Other Taxation Social Security Payable		7 101
Payments To Related Parties		148 000
Prepayments Accrued Income	9 300	8 731
Property Plant Equipment Gross Cost	583 190	576 991	562 677	584 349
Taxation Including Deferred Taxation Balance Sheet Subtotal	74 478	63 929	78 422	107 669
Total Assets Less Current Liabilities	2 349 737	2 284 779	2 418 881	2 764 010
Trade Creditors Trade Payables	70 966	36 905
Trade Debtors Trade Receivables	156 554	185 428
Advances Credits Directors	104 819	144 168
Advances Credits Made In Period Directors	300 543
Advances Credits Repaid In Period Directors	150 000