W. Ferguson Limited in Cumbria, CA7 4SP

Description

Data updated on: 01-11-2023

This firm referred to as W. Ferguson was founded on 2004-08-18 as a Private Limited Company. This business's registered office may be reached at Cumbria on Sanden Crest, Abbeytown, Wigton. In case you want to contact this company by mail, the postal code is CA7 4SP. The official reg. no. for W. Ferguson Limited is 05209371. This business's SIC and NACE codes are 45112 which means Sale of used cars and light motor vehicles. 2022-05-31 is the last time when the company accounts were filed.

At the moment, the directors officially appointed by the following company include: Ryan H. assigned this position in 2015, Abbie W. assigned this position on 2015-06-18 and Wayne F. assigned this position in 2004 in August. To support the directors in their duties, this company has been utilizing the skills of Sheila F. as a secretary since the appointment on 2004-08-18.

Wayne F. is the individual who controls this firm, has substantial control or influence over the company, 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	63 770	51 589	77 959	177 908

Balance Sheet
Cash Bank On Hand					476 112	386 542	386 885
Current Assets	147 287	142 381	165 609	278 163	712 026	586 414	609 580
Debtors	12 450	12 450	1 072		6 544	38 999	34 360
Net Assets Liabilities					551 766	492 826	515 232
Other Debtors					200	20 216	20 980
Property Plant Equipment					13 088	25 784	32 159
Total Inventories					229 370	160 873	188 335
Cash Bank In Hand	130 837	107 271	141 877	98 199
Net Assets Liabilities Including Pension Asset Liability	63 770	82 589	99 243	177 908
Stocks Inventory	4 000	22 660	22 660	179 964
Tangible Fixed Assets	138 290	138 195	133 889	129 112

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	63 769	51 588	99 242	177 907
Shareholder Funds	63 770	51 589	77 959	177 908

Other Financial Data
Description Principal Activities						45 112	45 112
Accrued Liabilities Deferred Income					17 500	6 061	58 645
Accumulated Depreciation Impairment Property Plant Equipment					69 709	73 440	78 873
Amounts Owed To Related Parties					7 497	34 352	4 323
Average Number Employees During Period					7	6	3
Bank Borrowings Overdrafts					4 109	5 514	5 514
Creditors					234 186	185 715	194 964
Depreciation Rate Used For Property Plant Equipment						25	25
Fixed Assets					123 089	135 785	142 160
Increase From Depreciation Charge For Year Property Plant Equipment						3 731	5 433
Investment Property					110 000	110 000	110 000
Investments					1	1	1
Investments Fixed Assets					1	1	1
Investments In Group Undertakings Participating Interests					1	1	1
Net Current Assets Liabilities	-56 956	-72 228	-42 185	61 771	477 840	400 699	414 616
Net Deferred Tax Liability Asset					3 272	4 600	8 000
Other Creditors					156 744	112 035	87 030
Prepayments Accrued Income					5 541	5 074	4 579
Property Plant Equipment Gross Cost					82 797	99 224	111 032
Provisions For Liabilities Balance Sheet Subtotal					3 272	4 600	8 000
Raw Materials Consumables					229 370	160 873	188 335
Taxation Social Security Payable					30 597	264	7 839
Total Additions Including From Business Combinations Property Plant Equipment						16 427	11 808
Total Assets Less Current Liabilities	81 334	65 967	112 988	190 883	600 929	536 484	556 776
Trade Creditors Trade Payables					17 739	27 489	31 613
Trade Debtors Trade Receivables					803	13 709	8 801
Useful Life Property Plant Equipment Years						5	5
Creditors Due After One Year	12 216	10 000	10 000	10 000
Creditors Due Within One Year	204 243	183 609	179 010	216 392
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Provisions For Liabilities Charges	5 348	4 378	3 745	2 975
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		4 909
Tangible Fixed Assets Cost Or Valuation	153 050	157 959	157 959
Tangible Fixed Assets Depreciation	14 760	19 764	24 070	28 847
Tangible Fixed Assets Depreciation Charged In Period		5 004	4 306	4 777

Company staff

Ryan H.

Role: Director

Appointed: 18 June 2015

Latest update: 27 May 2024

Abbie W.

Role: Director

Appointed: 18 June 2015

Latest update: 27 May 2024

Sheila F.

Role: Secretary

Appointed: 18 August 2004

Latest update: 27 May 2024

Wayne F.

Role: Director

Appointed: 18 August 2004

Latest update: 27 May 2024

People with significant control

Wayne F.

Notified on 17 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 27 November 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Annual Accounts 19 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	19 February 2013
Annual Accounts 27 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	27 February 2014

W. Ferguson Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ryan H.

Abbie W.

Sheila F.

Wayne F.

People with significant control

Wayne F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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W. Ferguson Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ryan H.

Abbie W.

Sheila F.

Wayne F.

People with significant control

Wayne F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2012 - 2013