Thomas Ferns (heating & Plumbing Contractors) Limited in Glasgow, G41 5RS

Description

Data updated on: 01-06-2020

This firm operates under the name of Thomas Ferns (heating & Plumbing Contractors) Limited. It was originally established 17 years ago and was registered with SC249404 as the registration number. The office of this company is situated in Glasgow. You can contact them at 308 Albert Drive, Pollokshields. The enterprise's Standard Industrial Classification Code is 43220 meaning Plumbing, heat and air-conditioning installation. The business latest accounts cover the period up to 2019-03-31 and the most current confirmation statement was filed on 2020-05-14.

The firm owes its accomplishments and permanent growth to a group of two directors, namely James M. and Thomas F., who have been in charge of the company since August 2014. In order to support the directors in their duties, this firm has been utilizing the skillset of Linda F. as a secretary since May 2003.

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

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	75 986	24 676	19 408	18 792	14 040	16 680

Balance Sheet
Cash Bank In Hand	24 036	10 215	13 463	9 179	21 628	16 207
Cash Bank On Hand						16 207	20 433	5 865	30 782
Current Assets	81 966	27 914	26 438	28 862	23 978	42 390	56 674	59 149	136 407
Debtors	57 930	17 699	12 975	19 683	2 350	26 183	36 241	53 284	105 625
Net Assets Liabilities						16 680	18 064	1 367	52 206
Net Assets Liabilities Including Pension Asset Liability	75 986	24 676	19 408	18 792	14 040	16 680
Property Plant Equipment						7 148	10 580	6 496	3 633
Tangible Fixed Assets	13 398	10 006	7 908	15 773	11 318	7 148

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	75 886	24 576	19 308	18 692	13 940	16 580
Shareholder Funds	75 986	24 676	19 408	18 792	14 040	16 680

Other Financial Data
Amount Specific Advance Or Credit Directors							3 000	9 895	7 000
Amount Specific Advance Or Credit Made In Period Directors							3 000	9 895	7 000
Amount Specific Advance Or Credit Repaid In Period Directors								3 000	9 895
Accrued Liabilities						3 910	2 577
Accumulated Depreciation Impairment Property Plant Equipment						21 901	28 318	32 402	35 265
Average Number Employees During Period							4	4	4
Corporation Tax Payable						4 639	11 459
Corporation Tax Recoverable						495
Creditors						1 042	4 167	2 167	167
Creditors Due After One Year				6 042	3 542	1 042
Creditors Due Within One Year		11 570	13 625	16 647	15 451	30 387
Finance Lease Liabilities Present Value Total						1 042	4 167
Increase Decrease In Property Plant Equipment							9 600
Increase From Depreciation Charge For Year Property Plant Equipment							6 417	4 084	2 863
Net Current Assets Liabilities	64 971	16 344	12 813	12 215	8 527	12 003	13 767	-1 663	49 430
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100	100
Other Taxation Social Security Payable						1 276	2 665
Par Value Share			1	1	1	1	1	1	1
Prepayments						15 637	882
Property Plant Equipment Gross Cost						29 049	38 898	38 898
Provisions For Liabilities Balance Sheet Subtotal						1 429	2 116	1 299	690
Provisions For Liabilities Charges	2 383	1 674	1 313	3 154	2 263	1 429
Secured Debts				8 542	6 042	3 542
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			460	13 155
Tangible Fixed Assets Cost Or Valuation	24 334	24 334	24 794	29 049	29 049
Tangible Fixed Assets Depreciation	10 936	14 328	16 886	13 276	17 731	21 901
Tangible Fixed Assets Depreciation Charged In Period			2 558	3 902	4 455	4 170
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 512
Tangible Fixed Assets Disposals				8 900
Total Additions Including From Business Combinations Property Plant Equipment							9 849
Total Assets Less Current Liabilities	78 369	26 350	20 721	27 988	19 845	19 151	24 347	4 833	53 063
Trade Creditors Trade Payables						4 194	9 637
Trade Debtors Trade Receivables						10 051	32 359
Creditors Due Within One Year Total Current Liabilities	16 995	11 570
Fixed Assets	13 398	10 006
Tangible Fixed Assets Depreciation Charge For Period		3 392

Company staff

James M.

Role: Director

Appointed: 05 August 2014

Latest update: 3 July 2020

Thomas F.

Role: Director

Appointed: 14 May 2003

Latest update: 3 July 2020

Linda F.

Role: Secretary

Appointed: 14 May 2003

Latest update: 3 July 2020

People with significant control

Thomas F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2020
Account last made up date	31 March 2019
Confirmation statement next due date	28 May 2021
Confirmation statement last made up date	14 May 2020

Annual Accounts 29 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	29 December 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 October 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 December 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 18 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 December 2013

Thomas Ferns (heating & Plumbing Contractors) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James M.

Thomas F.

Linda F.

People with significant control

Thomas F.

Accounts Documents

Company filings

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