Ferguson Contracting started in year 1996 as Private Limited Company with registration number 03268349. The Ferguson Contracting company has been functioning successfully for 28 years now and its status is active. The firm's office is based in Leicester at First Floor The Old Chapel. Postal code: LE2 8AN.
Currently there are 3 directors in the the firm, namely Robbie F., Douglas F. and Tina F.. In addition one secretary - Douglas F. - is with the company. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | First Floor The Old Chapel |
| Office Address2 | 9 Kempson Road |
| Town | Leicester |
| Post code | LE2 8AN |
| Country of origin | United Kingdom |
| Registration Number | 03268349 |
| Date of Incorporation | Thu, 24th Oct 1996 |
| Industry | Construction of commercial buildings |
| End of financial Year | 31st December |
| Company age | 28 years old |
| Account next due date | Mon, 30th Sep 2024 (152 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 10th Oct 2024 (2024-10-10) |
| Last confirmation statement dated | Tue, 26th Sep 2023 |
Position: Director
Appointed: 01 February 2022
Position: Director
Appointed: 24 October 1996
Position: Secretary
Appointed: 24 October 1996
Position: Director
Appointed: 24 October 1996
The register of PSCs that own or control the company consists of 3 names. As we identified, there is Robbie F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Douglas F. This PSC owns 25-50% shares. The third one is Tina F., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares.
Robbie F.
| Notified on | 10 October 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Douglas F.
| Notified on | 6 April 2016 |
| Ceased on | 10 October 2023 |
| Nature of control: |
25-50% shares |
Tina F.
| Notified on | 6 April 2016 |
| Ceased on | 10 October 2023 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 34 462 | 77 067 | 63 769 | -140 161 | ||||||||
| Balance Sheet | ||||||||||||
| Current Assets | 326 659 | 315 453 | 324 795 | 82 067 | 141 475 | 82 482 | 182 684 | 206 564 | ||||
| Debtors | 233 659 | 245 453 | 254 684 | 13 067 | 141 475 | 194 346 | 171 725 | 254 745 | 260 750 | 82 482 | ||
| Net Assets Liabilities | -140 161 | -116 540 | -150 910 | -98 630 | -95 308 | -91 972 | -89 105 | -87 531 | -73 782 | |||
| Net Assets Liabilities Including Pension Asset Liability | 34 462 | 77 067 | 63 769 | -140 161 | ||||||||
| Other Debtors | 6 751 | 36 034 | 315 | |||||||||
| Property Plant Equipment | 176 402 | 214 368 | 145 002 | 97 928 | 100 180 | 96 073 | 174 283 | |||||
| Stocks Inventory | 93 000 | 70 000 | 70 111 | 69 000 | ||||||||
| Tangible Fixed Assets | 48 838 | 52 854 | 75 174 | 176 403 | ||||||||
| Total Inventories | 69 000 | |||||||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 34 362 | 76 967 | 63 669 | -140 261 | ||||||||
| Shareholder Funds | 34 462 | 77 067 | 63 769 | -140 161 | ||||||||
| Other | ||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 126 562 | 186 262 | 205 582 | 264 049 | 242 011 | 272 118 | 283 608 | |||||
| Average Number Employees During Period | 4 | 4 | 3 | 3 | 2 | 2 | 2 | 3 | ||||
| Bank Borrowings Overdrafts | 246 211 | 284 138 | 266 037 | 227 931 | 303 606 | 288 243 | 129 916 | |||||
| Bank Overdrafts | 246 211 | 284 138 | 266 037 | 227 931 | 303 606 | 288 243 | 129 916 | |||||
| Creditors | 82 399 | 115 389 | 73 257 | 40 550 | 35 195 | 26 100 | 106 465 | 294 080 | 84 838 | |||
| Creditors Due After One Year | 7 088 | 14 875 | 82 399 | |||||||||
| Creditors Due Within One Year | 341 035 | 284 152 | 321 325 | 316 232 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 44 406 | 56 942 | 30 255 | |||||||||
| Disposals Property Plant Equipment | 114 500 | 66 000 | 36 000 | |||||||||
| Finance Lease Liabilities Present Value Total | 82 399 | 115 389 | 73 257 | 40 550 | 35 195 | 26 100 | 11 465 | |||||
| Fixed Assets | 174 283 | 132 295 | 111 567 | |||||||||
| Increase Decrease In Property Plant Equipment | 94 000 | 51 000 | 39 000 | 14 000 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 59 700 | 63 726 | 58 467 | 34 904 | 30 107 | 41 745 | ||||||
| Net Current Assets Liabilities | -14 376 | 31 301 | 3 470 | -234 164 | -213 944 | -222 655 | -156 008 | -160 293 | -161 945 | -151 923 | 74 254 | 121 726 |
| Number Shares Allotted | 100 | 100 | 100 | |||||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Other Creditors | 20 494 | 2 350 | 7 119 | 2 350 | 21 481 | 48 270 | 100 000 | |||||
| Other Taxation Social Security Payable | 1 110 | 1 089 | 38 323 | 27 124 | 43 637 | 51 952 | 40 796 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 302 964 | 400 630 | 350 584 | 361 977 | 342 191 | 368 191 | 457 891 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 575 | |||||||||||
| Secured Debts | 288 453 | 234 747 | 288 379 | 357 600 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||||
| Tangible Fixed Assets Additions | 17 500 | 37 812 | 143 091 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 181 561 | 199 061 | 222 873 | 302 964 | ||||||||
| Tangible Fixed Assets Depreciation | 132 723 | 146 207 | 147 699 | 126 561 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 13 484 | 13 889 | 25 030 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 12 397 | 46 168 | ||||||||||
| Tangible Fixed Assets Disposals | 14 000 | 63 000 | ||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 97 666 | 64 454 | 11 393 | 46 214 | 26 000 | 125 700 | ||||||
| Total Assets Less Current Liabilities | 34 462 | 84 155 | 78 644 | -57 762 | 424 | -27 653 | -58 080 | -60 113 | -65 872 | 22 360 | 206 549 | 233 293 |
| Total Borrowings | 357 600 | 444 687 | 374 541 | 301 187 | 365 191 | 335 473 | 146 391 | |||||
| Trade Creditors Trade Payables | 19 426 | 22 682 | 20 275 | 37 622 | 19 924 | 13 100 | 4 623 | |||||
| Trade Debtors Trade Receivables | 6 316 | 105 441 | 144 346 | 171 725 | 254 745 | 260 750 | 82 167 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2022/12/31 filed on: 30th, September 2023 |
accounts | Free Download (6 pages) |
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