St. Fergus Builders Ltd. in Peterhead, AB42 3DB

Description

Data updated on: 01-11-2023

This business is situated in Peterhead under the following Company Registration No.: SC236863. This firm was registered in the year 2002. The headquarters of this firm is situated at 39 Kirktown St. Fergus. The post code for this address is AB42 3DB. The company's principal business activity number is 43390: Other building completion and finishing. St. Fergus Builders Limited. released its latest accounts for the financial period up to Thursday 31st March 2022. Its most recent confirmation statement was filed on Sunday 10th September 2023.

St Fergus Builders Ltd is a small-sized vehicle operator with the licence number OM1120332. The firm has one transport operating centre in the country. In their subsidiary in Peterhead on St. Fergus, 1 machine is available.

Mark C. is the following firm's only director, that was selected to lead the company twenty two years ago.

Mark C. is the individual who controls 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 900	11 668	5 853	12 619	17 137	21 076

Balance Sheet
Cash Bank In Hand	32 626	23 228	13 572	23 874	30 059	23 381
Cash Bank On Hand						23 381	22 756	31 328	26 204	26 254	30 323	44 057	35 149
Current Assets	33 376	27 386	21 762	27 809	31 240	24 131	23 506	32 078	27 415	27 093	31 162	44 744	36 519
Debtors		2 508	850	2 310	431				461	89	89	87	770
Net Assets Liabilities						21 076	22 200	28 446	25 043	23 560	27 789	40 698	46 763
Net Assets Liabilities Including Pension Asset Liability		11 668	5 853	12 619	17 137	21 076
Other Debtors									461	89	89	87	770
Property Plant Equipment						35 735	31 604	25 803	21 236	50 608	42 695	35 966
Stocks Inventory	750	1 650	7 340	1 625	750	750
Tangible Fixed Assets	22 957	18 531	15 434	14 544	26 507	35 735
Total Inventories						750	750	750	750	750	750	600	600

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	11 898	11 666	5 851	12 617	17 135	21 074
Shareholder Funds	11 900	11 668	5 853	12 619	17 137	21 076

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						91 265	98 231	104 032	108 719	107 059	115 102	121 831	112 450
Average Number Employees During Period							2	2	2	2	1	1
Bank Borrowings Overdrafts						287
Creditors						7 500	3 750	29 435	23 608	10 833	833	33 178	14 391
Creditors Due After One Year		8 745	5 988	3 276	11 759	7 500
Creditors Due Within One Year	44 433	25 504	25 355	26 458	28 851	31 290
Disposals Decrease In Depreciation Impairment Property Plant Equipment							366			11 268			15 027
Disposals Property Plant Equipment							440			12 172			15 091
Finance Lease Liabilities Present Value Total						7 500	3 750	3 750		10 833	833	833
Increase From Depreciation Charge For Year Property Plant Equipment							7 332	5 801	4 687	9 608	8 043	6 729	588
Net Current Assets Liabilities	-11 057	-6 863	-3 593	1 351	2 389	-7 159	-5 654	2 643	3 807	-11 735	-8 132	11 566	22 128
Number Shares Allotted		2	2	2	2	2
Other Creditors						23 700	25 800	21 857	22 376	27 862	26 788	19 885	9 977
Other Taxation Social Security Payable						2 058	1 275	2 530	174	103	1 426	7 910	3 836
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						127 000	129 835	129 835	129 955	157 667	157 797	689	85 403
Provisions For Liabilities Balance Sheet Subtotal										4 480	5 941	6 834	5 779
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		365	839	2 588	19 644	17 792
Tangible Fixed Assets Cost Or Valuation	89 042	89 407	90 246	91 820	109 208	127 000
Tangible Fixed Assets Depreciation	66 085	70 876	74 812	77 276	82 701	91 265
Tangible Fixed Assets Depreciation Charged In Period		4 791	3 936	3 478	7 586	8 564
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 014	2 161
Tangible Fixed Assets Disposals				1 014	2 256
Total Additions Including From Business Combinations Property Plant Equipment							3 275		120	39 884	130		158
Total Assets Less Current Liabilities	11 900	11 668	11 841	15 895	28 896	28 576	25 950	28 446	25 043	38 873	34 563	47 532	52 542
Trade Creditors Trade Payables						1 495	-1 665	1 298	1 058	863	1 080	4 550	578
Increase Decrease In Property Plant Equipment										39 884

Company staff

Mark C.

Role: Director

Appointed: 17 September 2002

Latest update: 14 February 2024

People with significant control

Mark C.

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	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 6 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	6 December 2015
Annual Accounts 7 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 4 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	4 December 2012
Annual Accounts 19 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2013

St. Fergus Builders Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark C.

John C.

People with significant control

Mark C.

Accounts Documents

Company Vehicle Operator Data

North Kirkton

Address

City

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No. of Vehicles

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