Fergus Johnstone Associates started in year 2008 as Private Limited Company with registration number 06752728. The Fergus Johnstone Associates company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Morpeth at Borough Hall. Postal code: NE61 1BN.
The company has 2 directors, namely Fergus J., Lesley J.. Of them, Fergus J., Lesley J. have been with the company the longest, being appointed on 19 November 2008. As of 9 June 2024, there was 1 ex director - Graham S.. There were no ex secretaries.
| Office Address | Borough Hall |
| Office Address2 | Wellway |
| Town | Morpeth |
| Post code | NE61 1BN |
| Country of origin | United Kingdom |
| Registration Number | 06752728 |
| Date of Incorporation | Wed, 19th Nov 2008 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th November |
| Company age | 16 years old |
| Account next due date | Sat, 31st Aug 2024 (83 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 17th Oct 2024 (2024-10-17) |
| Last confirmation statement dated | Tue, 3rd Oct 2023 |
Position: Director
Appointed: 19 November 2008
Position: Director
Appointed: 19 November 2008
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats identified, there is Lesley J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Fergus J. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Lesley J.
| Notified on | 6 November 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Fergus J.
| Notified on | 6 November 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-11-30 | 2013-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 |
| Net Worth | 8 688 | 13 542 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 5 910 | 1 906 | 25 491 | 3 721 | 12 304 | 19 364 | ||
| Current Assets | 40 135 | 54 068 | 105 032 | 32 697 | 28 712 | 21 833 | 12 304 | |
| Debtors | 8 893 | 17 214 | 99 122 | 30 791 | 3 221 | 18 112 | ||
| Net Assets Liabilities | 69 068 | 31 121 | 17 407 | 17 407 | 6 005 | 19 364 | ||
| Other Debtors | 79 156 | 24 197 | 3 221 | 18 112 | ||||
| Property Plant Equipment | 682 | 3 182 | 2 395 | 2 395 | 2 813 | 3 062 | ||
| Cash Bank In Hand | 4 492 | 7 034 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 8 688 | 13 542 | ||||||
| Stocks Inventory | 26 750 | 29 820 | ||||||
| Tangible Fixed Assets | 2 097 | 1 580 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 8 588 | 13 442 | ||||||
| Shareholder Funds | 8 688 | 13 542 | ||||||
| Other | ||||||||
| Accrued Liabilities | 2 836 | 2 946 | 2 064 | 1 605 | 1 710 | 1 800 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 564 | 883 | 4 234 | 1 670 | 2 285 | 5 792 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 383 | 1 033 | 1 192 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Creditors | 36 510 | 4 154 | 13 245 | 6 366 | 9 112 | 2 481 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 883 | 787 | 615 | 943 | ||||
| Net Current Assets Liabilities | 6 913 | 12 198 | 68 522 | 28 543 | 15 467 | 15 467 | 3 192 | 16 883 |
| Nominal Value Allotted Share Capital | 100 | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 30 288 | 142 | 11 181 | 4 761 | 7 402 | 282 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 3 246 | 4 065 | 4 065 | 4 065 | 7 662 | 8 854 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 136 | 604 | 455 | 455 | 581 | |||
| Taxation Social Security Payable | 3 386 | 1 065 | 399 | |||||
| Total Assets Less Current Liabilities | 9 010 | 13 778 | 69 204 | 31 725 | 17 862 | 17 862 | 6 005 | 19 945 |
| Trade Debtors Trade Receivables | 19 966 | 6 594 | ||||||
| Amount Specific Advance Or Credit Directors | 60 716 | 13 956 | -11 181 | -4 761 | -7 402 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 61 938 | 6 420 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -46 760 | -25 137 | -2 641 | |||||
| Company Contributions To Money Purchase Plans Directors | 40 000 | |||||||
| Director Remuneration | 13 400 | 12 760 | 8 300 | 11 468 | ||||
| Creditors Due Within One Year | 33 222 | 41 870 | ||||||
| Fixed Assets | 2 097 | 1 580 | ||||||
| Number Shares Allotted | 100 | |||||||
| Provisions For Liabilities Charges | 322 | 236 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 3 246 | 3 246 | ||||||
| Tangible Fixed Assets Depreciation | 1 149 | 1 666 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 517 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 2016-11-06 filed on: 7th, November 2023 |
persons with significant control | Free Download (2 pages) |
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