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Ferguson's Upholstery Limited DUNSTABLE

Ferguson's Upholstery started in year 2014 as Private Limited Company with registration number 08837121. The Ferguson's Upholstery company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Dunstable at 28 West Street. Postal code: LU6 1TA.

The company has 2 directors, namely Matthew F., Scott F.. Of them, Matthew F., Scott F. have been with the company the longest, being appointed on 8 January 2014. As of 29 May 2024, our data shows no information about any ex officers on these positions.

Ferguson's Upholstery Limited Address / Contact

Office Address 28 West Street
Town Dunstable
Post code LU6 1TA
Country of origin United Kingdom

Company Information / Profile

Registration Number 08837121
Date of Incorporation Wed, 8th Jan 2014
Industry Manufacture of office and shop furniture
End of financial Year 31st January
Company age 10 years old
Account next due date Thu, 31st Oct 2024 (155 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Tue, 7th May 2024 (2024-05-07)
Last confirmation statement dated Sun, 23rd Apr 2023

Company staff

Matthew F.

Position: Director

Appointed: 08 January 2014

Scott F.

Position: Director

Appointed: 08 January 2014

People with significant control

The list of persons with significant control who own or have control over the company includes 2 names. As we found, there is Matthew F. This PSC has 50,01-75% voting rights. The second entity in the PSC register is Scott F. This PSC and has 50,01-75% voting rights.

Matthew F.

Notified on 6 April 2016
Nature of control: 50,01-75% voting rights

Scott F.

Notified on 6 April 2016
Nature of control: 50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth1 0991 630       
Balance Sheet
Cash Bank On Hand 47 7517 50740 3372 644 42 11463 81251 330
Current Assets58 74568 70341 55781 36342 63650 67571 164138 36894 713
Debtors28 43020 95223 32534 50137 05749 65027 52570 03138 858
Net Assets Liabilities     21 22311 38370 5094 731
Property Plant Equipment 7742 7782 2592 79012 4049 30257 11246 320
Total Inventories  10 7256 5252 9351 0251 5254 525 
Cash Bank In Hand30 31547 751       
Net Assets Liabilities Including Pension Asset Liability1 0991 630       
Tangible Fixed Assets1 162774       
Trade Debtors28 43020 952       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve9991 530       
Shareholder Funds1 0991 630       
Other
Accrued Liabilities Deferred Income 1 0001 600      
Accumulated Depreciation Impairment Property Plant Equipment 7761 9623 3695 28810 37413 47628 88549 553
Average Number Employees During Period    3333 
Corporation Tax Payable 21 50020 506      
Creditors 67 84743 37483 39031 39741 85650 00043 80837 616
Current Tax For Period 21 39520 332      
Increase From Depreciation Charge For Year Property Plant Equipment  1 1861 4071 9205 0863 10115 41020 668
Net Current Assets Liabilities-63856-1 817-2 02711 2398 81952 08157 205-3 525
Number Shares Issued Fully Paid   100     
Other Creditors 1 827       
Other Remaining Borrowings 4 699-8 789      
Other Taxation Social Security Payable 26 48530 057      
Par Value Share11 1     
Property Plant Equipment Gross Cost 1 5504 7405 6288 07822 77851 33885 99895 873
Provisions For Liabilities Balance Sheet Subtotal        448
Total Additions Including From Business Combinations Property Plant Equipment  3 1908882 45014 700 34 6609 875
Total Assets Less Current Liabilities  96123214 02921 22361 383114 31742 795
Trade Creditors Trade Payables 12 336       
Trade Debtors Trade Receivables 20 95223 325      
Director Remuneration20 00024 000       
Administrative Expenses30 65359 256       
Consideration For Shares Issued100        
Corporation Tax Due Within One Year8 80021 500       
Cost Sales95 31878 981       
Creditors Due Within One Year58 80867 847       
Depreciation Tangible Fixed Assets Expense388388       
Dividends Withdrawn From Total Reserves34 80084 000       
Gross Profit Loss75 252165 163       
Interim Payment34 80084 000       
Nominal Value Shares Issued100        
Number Shares Allotted100100       
Number Shares Issued100        
Operating Profit Loss44 599105 907       
Other Creditors Due Within One Year31 6417 526       
Other Interest Receivable Similar Income 19       
Other Taxation Social Security Within One Year13 61327 377       
Profit Loss For Period35 79984 531       
Profit Loss On Ordinary Activities Before Tax44 599105 926       
Tangible Fixed Assets Additions1 550        
Tangible Fixed Assets Cost Or Valuation1 550        
Tangible Fixed Assets Depreciation388776       
Tangible Fixed Assets Depreciation Charged In Period388388       
Tax On Profit Or Loss On Ordinary Activities8 80021 395       
Trade Creditors Within One Year4 75411 444       
Turnover Gross Operating Revenue170 570244 144       
U K Current Corporation Tax On Income For Period8 80021 395       
Value Shares Allotted100100       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation
Total exemption full accounts data made up to 2023-01-31
filed on: 31st, October 2023 		Free Download (11 pages)

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