K B Ferguson Limited in Swansea, SA4 4AA

Description

Data updated on: 01-11-2023

This company called K B Ferguson was established on 2005-02-18 as a Private Limited Company. This business's office could be reached at Swansea on Argyle House 10 West Street, Gorseinon. Should you have to get in touch with the firm by post, its post code is SA4 4AA. The registration number for K B Ferguson Limited is 05369324. The company known today as K B Ferguson Limited was known under the name Tracey Jones Accountancy Services until 2008-09-12 at which point the name got changed. This business's SIC code is 69201 - Accounting and auditing activities. The firm's latest financial reports describe the period up to 2022-05-31 and the latest annual confirmation statement was submitted on 2023-02-18.

As stated, this specific firm was founded in 2005-02-18 and has been steered by three directors.

Executives with significant control over the firm are: Tracey J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dean B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
K B Ferguson Limited 2008-09-12
Tracey Jones Accountancy Services Limited 2005-02-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	81 274	56 265	48 806	50 164	48 375	48 469

Balance Sheet
Cash Bank On Hand						93 512	103 763	35 328	153 957	161 079	98 901	21 629
Current Assets	138 307	140 204	126 482	127 848	138 879	253 558	340 662	252 326	382 908	328 706	239 466	201 887
Debtors	114 679	117 605	98 567	92 573	107 069	160 046	236 899	216 998	228 951	167 627	140 565	180 258
Net Assets Liabilities						48 469	150 123	188 797	207 647	217 388	190 073	189 736
Property Plant Equipment						7 349	11 678	9 246	9 861	8 213	5 696	88 536
Cash Bank In Hand	12 668	1 004	3 364	9 410	11 049
Intangible Fixed Assets	98 013	75 438	52 863	30 288	7 713
Net Assets Liabilities Including Pension Asset Liability	81 274	56 265	48 806	50 164	48 374	48 469
Stocks Inventory	10 960	21 595	24 551	25 865	26 117
Tangible Fixed Assets	8 334	8 174	6 627	3 893	3 263

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	81 074	56 065	48 606	49 964	48 174
Shareholder Funds	81 274	56 265	48 806	50 164	48 375	48 469

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-2 064	-2 356	-2 621	-3 548	-2 180	-2 117	-4 622
Accumulated Amortisation Impairment Intangible Assets						180 600	207 200	235 015	263 593	292 554	321 648	350 778
Accumulated Depreciation Impairment Property Plant Equipment						15 381	17 720	20 152	22 579	21 560	24 077	26 544
Additions Other Than Through Business Combinations Intangible Assets									17 200		4 940	9 500
Additions Other Than Through Business Combinations Property Plant Equipment							6 668		3 042	833		85 307
Average Number Employees During Period						8	17	17	17	16	14	14
Comprehensive Income Expense						64 094	189 654	126 674
Creditors						581 273	475 714	315 281	373 037	338 911	250 208	239 731
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-3 500
Disposals Intangible Assets								-8 566
Disposals Property Plant Equipment										-3 500
Dividend Per Share Final								880	860	900	630
Dividends Paid						-64 000	-88 000	-88 000
Dividends Paid On Shares Final						64 000	88 000	88 000	86 000	90 000	84 000	96 000
Fixed Assets	106 347	83 612	59 490	34 181	10 976	433 123	410 852	372 039	361 276	330 667	303 996	367 206
Increase From Amortisation Charge For Year Intangible Assets							26 600	27 815	28 578	28 961	29 094	29 130
Increase From Depreciation Charge For Year Property Plant Equipment							2 339	2 432	2 427	2 481	2 517	2 467
Intangible Assets						425 774	399 174	362 793	351 415	322 454	298 300	278 670
Intangible Assets Gross Cost						606 374	606 374	597 808	615 008	615 008	619 948	629 448
Net Current Assets Liabilities	48 719	21 079	35 835	24 135	62 037	199 944	219 506	136 509	224 805	229 661	139 541	67 590
Nominal Value Allotted Share Capital								200	200	200	200	200
Number Shares Issued Fully Paid								200	200	200	200	200
Par Value Share					1	640	880	880	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					5 358	7 595	9 564	6 127	7 681	6 578	8 454	6 509
Profit Loss						64 094	189 654	126 674
Property Plant Equipment Gross Cost						22 730	29 398	29 398	32 440	29 773	29 773	115 080
Provisions For Liabilities Balance Sheet Subtotal						1 261	2 165	1 849	1 849	1 849	1 139	707
Total Assets Less Current Liabilities	155 066	104 691	95 325	58 316	73 013	633 067	630 358	508 548	586 081	560 328	443 537	434 796
Amount Specific Advance Or Credit Directors						50 000	39 696	40 000	30 000	18 383	9 892	9 892
Amount Specific Advance Or Credit Made In Period Directors						-33 369	-10 304	-304	-10 000	-11 617	-8 491
Amount Specific Advance Or Credit Repaid In Period Directors						92 469
Company Contributions To Money Purchase Plans Directors						6 656	6 950	6 949	5 213	7 871	6 950	6 949
Director Remuneration						20 575	18 600	21 250	22 500	26 512	27 840	29 730
Accruals Deferred Income					2 170	2 064
Creditors Due After One Year	72 688	47 253	44 547	7 684	22 162	581 273
Creditors Due Within One Year	89 588	125 112	90 647	96 634	84 369	61 209
Intangible Fixed Assets Aggregate Amortisation Impairment	82 587	105 162	127 737	150 312	172 887
Intangible Fixed Assets Amortisation Charged In Period		22 575	22 575	22 575	22 575
Intangible Fixed Assets Cost Or Valuation	180 600	180 600	180 600	180 600	180 600
Number Shares Allotted					100
Provisions For Liabilities Charges	1 104	1 173	1 972	468	306	1 261
Share Capital Allotted Called Up Paid				100	100
Tangible Fixed Assets Additions		2 244	1 135		833
Tangible Fixed Assets Cost Or Valuation	13 110	15 354	16 489	16 489	17 322
Tangible Fixed Assets Depreciation	4 776	7 180	9 862	12 596	14 059
Tangible Fixed Assets Depreciation Charged In Period		2 404	2 682	2 734	1 463

Company staff

Keith F.

Role: Director

Appointed: 01 February 2009

Latest update: 25 February 2024

Dean B.

Role: Director

Appointed: 01 January 2009

Latest update: 25 February 2024

Tracey J.

Role: Director

Appointed: 18 February 2005

Latest update: 25 February 2024

People with significant control

Tracey J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dean B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 5 August 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	5 August 2013
Annual Accounts 10 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	10 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	29 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts 26 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	26 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

K B Ferguson Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith F.

Dean B.

Tracey J.

David J.

People with significant control

Tracey J.

Dean B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode