Tom Ferguson (motor Engineers) Limited in Gateshead, NE8 3AH

Description

Data updated on: 01-11-2023

This particular Tom Ferguson (motor Engineers) Limited firm has been in this business field for 39 years, having started in 1985. Registered with number 01924547, Tom Ferguson (motor Engineers) is categorised as a Private Limited Company with office in 18 Saltmeadows Road, Gateshead NE8 3AH. This firm's registered with SIC code 45200 - Maintenance and repair of motor vehicles. 2022/06/30 is the last time the accounts were filed.

In order to be able to match the demands of their clients, this particular firm is continually supervised by a body of three directors who are Brenda F., Steven F. and Thomas F.. Their outstanding services have been of cardinal use to the following firm for twenty eight years. In order to provide support to the directors, this specific firm has been utilizing the expertise of John M. as a secretary for the last 28 years.

Thomas F. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2015-06-29	2016-06-29	2017-06-29	2018-06-29	2019-06-29	2020-06-29	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	257 066	256 041	227 356	204 068

Balance Sheet
Cash Bank On Hand				72 569	54 232	40 064	13 397	32 109	32 109	56 127	45 156	37 333
Current Assets	55 035	74 324	63 110	94 712	76 249	64 565	54 626	59 184	58 947	78 309	84 707	53 136
Debtors	16 402	2 418	18 699	13 543	13 117	8 501	27 979	24 825	24 588	17 432	9 551	15 803
Net Assets Liabilities				204 068	191 457	178 328	177 327	182 357	182 357	199 361	189 094	173 383
Other Debtors				1 998	620	122	5 384	1 695		901		623
Property Plant Equipment				309 611	301 147	295 100	289 305	283 838	283 838	278 206	273 013	267 818
Total Inventories				8 600	8 900	16 000	13 250	2 250	2 250	4 750	30 000
Cash Bank In Hand	27 133	36 006	9 011	72 569
Net Assets Liabilities Including Pension Asset Liability	257 066	256 041	227 356	204 068
Stocks Inventory	11 500	35 900	35 400	8 600
Tangible Fixed Assets	321 577	314 408	302 288	309 611

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	256 966	255 941	227 256	203 968
Shareholder Funds	257 066	256 041	227 356	204 068

Other Financial Data
Accrued Liabilities											61	5 256
Accrued Liabilities Not Expressed Within Creditors Subtotal									-2 460
Accumulated Depreciation Impairment Property Plant Equipment				100 787	109 251	111 083	117 948	124 165	124 165	129 797	134 990	140 185
Additions Other Than Through Business Combinations Property Plant Equipment						1 685	1 070	750
Average Number Employees During Period					5	5	5	4	4	4	4	4
Bank Borrowings										26 736	20 221	13 706
Bank Borrowings Overdrafts				62 331	56 320	44 297	39 500	33 194
Corporation Tax Payable					2 303	5 368	5 751	8 768
Corporation Tax Recoverable				2 253
Creditors				68 148	59 512	44 768	39 500	33 194	100 227	91 334	88 493	13 706
Dividend Per Share Interim									284	316	330	450
Dividends Paid On Shares Interim									27 840	30 940	32 958	45 000
Finished Goods Goods For Resale									2 250
Increase From Depreciation Charge For Year Property Plant Equipment					8 464	7 593	6 865	6 217		5 632	5 193	5 195
Net Current Assets Liabilities	-14 154	-19 431	-59 002	-33 879	-47 890	-70 095	-70 417	-66 259	3 418	15 525	6 635	-80 729
Nominal Value Allotted Share Capital									100	100	100	100
Number Shares Issued Fully Paid					1	1			100	100	100	100
Other Creditors				5 817	3 192	471	64 477	71 253		3 097	1 857	78 416
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 761
Other Disposals Property Plant Equipment						5 900
Other Inventories										4 750	30 000
Other Remaining Borrowings										64 598	68 272
Other Taxation Social Security Payable				12 017	10 826	8 258	10 610	9 121
Par Value Share		1		1	1	1				1	1	1
Prepayments										294		2 567
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									236	294
Property Plant Equipment Gross Cost				410 398	410 398	406 183	407 253	408 003	408 003	408 003	408 003	408 003
Provisions For Liabilities Balance Sheet Subtotal				3 516	2 288	1 909	2 061	2 028	2 212	3 036	2 061
Taxation Social Security Payable										19 393	16 826	16 346
Total Assets Less Current Liabilities	307 423	294 977	243 286	275 732	253 257	225 005	218 888	217 579	287 256	293 731	279 648	187 089
Total Borrowings										91 334	88 493	13 706
Trade Creditors Trade Payables				45 383	32 714	36 565	37 968	29 892		34 073	52 813	27 332
Trade Debtors Trade Receivables				9 292	12 497	8 379	22 595	23 130		16 531	9 551	12 613
Company Contributions To Money Purchase Plans Directors											609	450
Director Remuneration									25 314	25 314	28 359	41 166
Creditors Due After One Year	46 823	36 049	13 841	68 148
Creditors Due Within One Year	69 189	93 755	122 112	128 591
Fixed Assets	321 577	314 408	302 288	309 611
Number Shares Allotted		100	100	1
Provisions For Liabilities Charges	3 534	2 887	2 089	3 516
Secured Debts	56 923	46 665	25 298	76 085
Share Capital Allotted Called Up Paid	100	100	100	1
Tangible Fixed Assets Additions		900		16 455
Tangible Fixed Assets Cost Or Valuation	393 043	393 243	393 943	410 398
Tangible Fixed Assets Depreciation	71 466	78 835	91 655	100 787
Tangible Fixed Assets Depreciation Charged In Period		7 675		9 132
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		306
Tangible Fixed Assets Disposals		700
Amount Specific Advance Or Credit Directors				1 999

Company staff

Brenda F.

Role: Director

Latest update: 14 April 2024

Steven F.

Role: Director

Appointed: 01 July 1996

Latest update: 14 April 2024

John M.

Role: Secretary

Appointed: 16 May 1996

Latest update: 14 April 2024

Thomas F.

Role: Director

Appointed: 14 May 1991

Latest update: 14 April 2024

People with significant control

Thomas F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts 28 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	28 March 2014
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	2015-06-30
End Date For Period Covered By Report	2016-06-29
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-30
End Date For Period Covered By Report	2017-06-29
Annual Accounts
Start Date For Period Covered By Report	2017-06-30
End Date For Period Covered By Report	2018-06-29
Annual Accounts
Start Date For Period Covered By Report	2018-06-30
End Date For Period Covered By Report	2019-06-29
Annual Accounts
Start Date For Period Covered By Report	2019-06-30
End Date For Period Covered By Report	2020-06-29
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Tom Ferguson (motor Engineers) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brenda F.

Steven F.

John M.

Thomas F.

Brenda F.

People with significant control

Thomas F.

Accounts Documents

Company filings

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