Founded in 2016, Ferguson Pubs, classified under reg no. SC534260 is an active company. Currently registered at 2 Anderson Place EH6 5NP, Edinburgh the company has been in the business for eight years. Its financial year was closed on May 31 and its latest financial statement was filed on 2022/05/31.
The firm has one director. Lesley F., appointed on 3 May 2016. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Anderson Place |
| Town | Edinburgh |
| Post code | EH6 5NP |
| Country of origin | United Kingdom |
| Registration Number | SC534260 |
| Date of Incorporation | Tue, 3rd May 2016 |
| Industry | Public houses and bars |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Thu, 29th Feb 2024 (55 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 16th May 2024 (2024-05-16) |
| Last confirmation statement dated | Tue, 2nd May 2023 |
Position: Director
Appointed: 03 May 2016
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats established, there is Lesley F. The abovementioned PSC and has 75,01-100% shares.
Lesley F.
| Notified on | 1 May 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 429 | 1 677 | 342 | 75 679 | 5 267 | 185 |
| Current Assets | 13 209 | 9 126 | 5 070 | 46 676 | 9 345 | 2 161 |
| Debtors | 3 920 | 175 | 2 454 | 2 570 | ||
| Net Assets Liabilities | 689 | -8 415 | -20 217 | -31 206 | -46 163 | -62 720 |
| Property Plant Equipment | 3 900 | 7 306 | 4 895 | 3 279 | 2 197 | |
| Total Inventories | 8 860 | 7 274 | 2 274 | 163 | 1 508 | 1 976 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 160 | 4 320 | 6 480 | 8 640 | 10 800 | 10 800 |
| Accumulated Depreciation Impairment Property Plant Equipment | 975 | 2 801 | 5 212 | 6 828 | 7 910 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 875 | 5 232 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||
| Bank Borrowings | 50 000 | 50 000 | 32 369 | |||
| Bank Overdrafts | 2 732 | 5 359 | 11 105 | |||
| Corporation Tax Payable | 1 945 | |||||
| Creditors | 21 160 | 27 921 | 36 913 | 34 937 | 8 787 | 34 709 |
| Fixed Assets | 8 640 | 10 380 | 11 626 | 7 055 | 3 279 | |
| Increase From Amortisation Charge For Year Intangible Assets | 2 160 | 2 160 | 2 160 | 2 160 | 2 160 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 975 | 1 826 | 2 411 | 1 616 | 1 082 | |
| Intangible Assets | 8 640 | 6 480 | 4 320 | 2 160 | ||
| Intangible Assets Gross Cost | 10 800 | 10 800 | 10 800 | 10 800 | 10 800 | 10 800 |
| Net Current Assets Liabilities | -7 951 | -18 795 | -31 843 | 11 739 | 558 | -32 548 |
| Other Creditors | 1 761 | 5 482 | 13 223 | 40 541 | 1 508 | 5 238 |
| Other Taxation Social Security Payable | 6 269 | -320 | 1 132 | 2 034 | 726 | 9 441 |
| Property Plant Equipment Gross Cost | 4 875 | 10 107 | 10 107 | 10 107 | 10 107 | |
| Total Additions Including From Business Combinations Intangible Assets | 10 800 | |||||
| Total Assets Less Current Liabilities | -20 217 | 18 794 | 3 837 | -30 351 | ||
| Trade Creditors Trade Payables | 11 185 | 20 027 | 17 561 | 21 528 | 6 553 | 8 925 |
| Trade Debtors Trade Receivables | 3 920 | 175 | 2 454 | 2 570 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/05/31 filed on: 28th, May 2023 |
accounts | Free Download (7 pages) |
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