K Fergusons Ltd in Babraham Road Sawston, CB22 3JH

Description

Data updated on: 01-11-2023

Started with Reg No. 04194926 twenty three years ago, K Fergusons Ltd was set up as a Private Limited Company. The firm's actual registration address is Tyrrell & Company Suite D, South Cambridge Business Park Babraham Road Sawston. This firm's SIC code is 96090: Other service activities not elsewhere classified. K Fergusons Limited released its latest accounts for the financial period up to 2022-04-30. The firm's most recent annual confirmation statement was released on 2023-05-18.

Daryl S. is this company's only managing director, that was appointed in 2023 in May. That limited company had been supervised by Spencer A. up until one year ago. As a follow-up another director, namely Kim A. quit in May 2023.

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
Net Worth	216 334	158 880	142 399	99 775

Balance Sheet
Cash Bank On Hand				62 230	66 359	90 593	65 853	82 933	19 515	47 335	26 187
Current Assets	207 431	129 180	113 015	75 737	97 332	100 824	88 475	88 913	26 864	59 370	54 388
Debtors	37 436	15 306	24 632	13 507	30 973	10 231	22 622	5 980	7 349	12 035	28 201
Net Assets Liabilities				99 775	106 458
Property Plant Equipment				32 551	33 831	25 373	29 831	22 956	17 218	12 913	7 715
Other Debtors										114	1 776
Cash Bank In Hand	169 995	113 874	88 383	62 230
Net Assets Liabilities Including Pension Asset Liability	216 334	158 880	142 399	99 775
Tangible Fixed Assets	50 485	37 864	43 401	32 551

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	216 330	158 876	142 395	99 771
Shareholder Funds	216 334	158 880	142 399	99 775

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				10 000	10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment				220 105	220 245	228 703	235 565	243 217	248 955	253 260	230 313
Average Number Employees During Period					8	7	5	4	3	4	2
Creditors				60 879	24 705	37 526	29 515	29 777	15 944	29 239	35 286
Disposals Decrease In Depreciation Impairment Property Plant Equipment					10 349						25 530
Disposals Property Plant Equipment					11 500						28 145
Fixed Assets	121 985	109 364	114 901	104 051	33 831	25 373	29 831	22 956	17 218	12 913	7 715
Increase From Depreciation Charge For Year Property Plant Equipment					10 489	8 458	6 862	7 652	5 738	4 305	2 583
Intangible Assets Gross Cost				10 000	10 000	10 000	10 000	10 000	10 000	10 000
Investments Fixed Assets	71 500	71 500	71 500	71 500
Net Current Assets Liabilities	155 228	110 395	88 377	56 603	72 627	63 298	58 960	59 136	10 920	30 131	19 102
Other Creditors				60 879	1 316	7 548	1 499	246	255	191	9 156
Other Investments Other Than Loans				71 500	-71 500
Other Taxation Social Security Payable				5 407	21 340	12 656	14 802	18 806	7 784	16 937	14 586
Property Plant Equipment Gross Cost				252 656	254 076	254 076	265 396	266 173	266 173	266 173	238 028
Total Additions Including From Business Combinations Property Plant Equipment					12 920		11 320	777
Total Assets Less Current Liabilities	277 213	219 759	203 278	160 654	106 458	88 671	88 791	82 092	28 138	43 044	26 817
Trade Creditors Trade Payables				12 277	2 049	17 322	13 214	10 725	7 905	12 111	11 544
Trade Debtors Trade Receivables				13 507	30 973	10 231	22 622	5 980	7 349	11 921	26 425
Creditors Due After One Year	60 879	60 879	60 879	60 879
Creditors Due Within One Year	52 203	18 785	24 638	19 134
Intangible Fixed Assets Aggregate Amortisation Impairment		10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation		10 000	10 000	10 000
Tangible Fixed Assets Additions			20 005
Tangible Fixed Assets Cost Or Valuation	232 651	232 651	252 656	252 656
Tangible Fixed Assets Depreciation	182 166	194 787	209 255	220 105
Tangible Fixed Assets Depreciation Charged In Period		12 621	14 468	10 850

Company staff

Daryl S.

Role: Director

Appointed: 01 May 2023

Latest update: 20 March 2024

Spencer A.

Role: Director

Appointed: 01 September 2004

Resigned: 01 May 2023

Latest update: 20 March 2024

Craig T.

Role: Secretary

Appointed: 15 April 2002

Resigned: 15 June 2012

Latest update: 20 March 2024

Spencer A.

Role: Secretary

Appointed: 05 April 2001

Resigned: 15 April 2002

Latest update: 20 March 2024

Kim A.

Role: Director

Appointed: 05 April 2001

Resigned: 01 May 2023

Latest update: 20 March 2024

First Directors Limited

Role: Corporate Nominee Director

Appointed: 05 April 2001

Resigned: 05 April 2001

Address: London, W1S 1RR

Latest update: 20 March 2024

First Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 05 April 2001

Resigned: 05 April 2001

Address: London, W1S 1RR

Latest update: 20 March 2024

People with significant control

The companies with significant control over the firm include: K Fergusons Holding Company Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Babraham Road Sawston at Suite D, South Cambridge Business Park, CB22 3JH, Cambridgeshire and was registered as a PSC under the reg no 14803982. Daryl S. has substantial control or influence over the company.

K Fergusons Holding Company Ltd

Address: Tyrrell & Company Suite D, South Cambridge Business Park, Babraham Road Sawston, Cambridgeshire, CB22 3JH, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered Register Of Companies

Registration number 14803982

Notified on 30 April 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Daryl S.

Notified on 1 May 2023

Nature of control:

substantial control or influence

Spencer A.

Notified on 6 April 2016

Ceased on 1 May 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 19 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	19 January 2015
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	30 December 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
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

K Fergusons Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daryl S.

Spencer A.

Craig T.

Spencer A.

Kim A.

First Directors Limited

First Secretaries Limited

People with significant control

K Fergusons Holding Company Ltd

Daryl S.

Spencer A.

Accounts Documents

Company filings

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