Founded in 2005, James R Ferguson, classified under reg no. SC293086 is an active company. Currently registered at Park Farm DG8 6BJ, Wigtownshire the company has been in the business for nineteen years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
At present there are 2 directors in the the company, namely James F. and Helen F.. In addition one secretary - James F. - is with the firm. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Park Farm |
Office Address2 | Newton Stewart |
Town | Wigtownshire |
Post code | DG8 6BJ |
Country of origin | United Kingdom |
Registration Number | SC293086 |
Date of Incorporation | Fri, 11th Nov 2005 |
Industry | Mixed farming |
End of financial Year | 31st December |
Company age | 19 years old |
Account next due date | Mon, 30th Sep 2024 (138 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 25th Nov 2023 (2023-11-25) |
Last confirmation statement dated | Fri, 11th Nov 2022 |
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats discovered, there is James F. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Helen F. This PSC owns 25-50% shares and has 25-50% voting rights.
James F.
Notified on | 30 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Helen F.
Notified on | 30 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 707 225 | 686 221 | 740 574 | 898 889 | 845 603 | 941 911 | 1 368 975 |
Current Assets | 1 175 997 | 1 244 995 | 1 280 792 | 1 469 782 | 1 448 406 | 1 519 162 | 2 004 391 |
Debtors | 55 984 | 77 432 | 67 785 | 53 251 | 68 781 | 71 194 | 108 520 |
Net Assets Liabilities | 1 349 203 | 1 799 502 | 2 040 728 | 2 247 142 | 2 329 425 | 2 677 459 | 3 063 265 |
Other Debtors | 6 023 | 6 804 | 1 365 | 2 553 | 3 587 | 918 | 6 779 |
Property Plant Equipment | 436 327 | 486 327 | 492 900 | 481 636 | 822 417 | 855 056 | 799 903 |
Total Inventories | 412 788 | 481 342 | 472 433 | 517 642 | 534 022 | 506 057 | 526 896 |
Other | |||||||
Accrued Liabilities Deferred Income | 1 960 | 2 100 | 2 100 | 2 000 | 3 000 | 2 650 | 2 650 |
Accumulated Depreciation Impairment Property Plant Equipment | 424 141 | 478 309 | 543 146 | 589 934 | 673 245 | 653 918 | 560 025 |
Additions Other Than Through Business Combinations Property Plant Equipment | 138 218 | 96 389 | 86 021 | 435 417 | 186 212 | 66 181 | |
Average Number Employees During Period | 5 | 5 | 5 | 6 | |||
Corporation Tax Payable | 73 903 | 109 289 | 80 358 | 74 450 | 35 668 | 93 019 | 119 117 |
Creditors | 529 | 279 395 | 34 531 | 21 585 | 8 640 | 38 400 | 24 000 |
Dividends Paid | 100 000 | 100 000 | |||||
Finance Lease Liabilities Present Value Total | 529 | 529 | 34 531 | 21 585 | 8 640 | 38 400 | 24 000 |
Fixed Assets | 543 708 | 897 280 | 1 120 795 | 1 127 796 | 1 207 884 | 1 571 538 | 1 499 922 |
Increase From Depreciation Charge For Year Property Plant Equipment | 74 619 | 80 634 | 81 413 | 89 766 | 98 964 | 88 589 | |
Investments Fixed Assets | 107 381 | 410 953 | 627 895 | 646 160 | 385 467 | 716 482 | 700 019 |
Net Current Assets Liabilities | 861 153 | 965 600 | 1 020 771 | 1 206 953 | 1 205 367 | 1 226 816 | 1 672 922 |
Number Shares Issued Fully Paid | 100 | ||||||
Other Creditors | 188 755 | 125 401 | 113 874 | 134 538 | 129 814 | 141 175 | 139 734 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 20 451 | 14 203 | 34 625 | 6 455 | 118 291 | 182 482 | |
Other Disposals Property Plant Equipment | 34 050 | 23 385 | 50 497 | 11 325 | 172 900 | 215 227 | |
Other Investments Other Than Loans | 646 160 | 385 467 | 716 482 | 700 019 | |||
Other Taxation Social Security Payable | 3 177 | 5 619 | 2 963 | 1 661 | 1 116 | 1 281 | 1 196 |
Par Value Share | 1 | ||||||
Prepayments Accrued Income | 4 526 | ||||||
Profit Loss | 297 244 | 500 299 | 182 283 | 448 034 | |||
Property Plant Equipment Gross Cost | 860 468 | 964 636 | 1 036 046 | 1 071 570 | 1 495 662 | 1 508 974 | 1 359 928 |
Provisions For Liabilities Balance Sheet Subtotal | 55 129 | 63 378 | 66 307 | 66 022 | 75 186 | 82 495 | 85 579 |
Total Assets Less Current Liabilities | 1 404 861 | 1 862 880 | 2 141 566 | 2 334 749 | 2 413 251 | 2 798 354 | 3 172 844 |
Trade Creditors Trade Payables | 36 320 | 36 457 | 47 781 | 37 235 | 60 496 | 31 181 | 54 372 |
Trade Debtors Trade Receivables | 49 961 | 66 102 | 66 420 | 50 698 | 65 194 | 70 276 | 101 741 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates November 11, 2023 filed on: 14th, November 2023 |
confirmation statement | Free Download (3 pages) |
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