Fergusons Blyth started in year 1959 as Private Limited Company with registration number 00640876. The Fergusons Blyth company has been functioning successfully for 65 years now and its status is active. The firm's office is based in Cramlington at . Northumberland Business Park West. Postal code: NE23 7RH. Since 22nd August 2008 Fergusons Blyth Limited is no longer carrying the name Fergusons (blyth).
The firm has 4 directors, namely Eileen F., Helen W. and Alan F. and others. Of them, Helen W., Alan F., Steven W. have been with the company the longest, being appointed on 20 April 1991 and Eileen F. has been with the company for the least time - from 30 September 2007. As of 29 March 2024, there was 1 ex director - Laura F.. There were no ex secretaries.
This company operates within the NE23 7RH postal code. The company is dealing with transport and has been registered as such. Its registration number is OB0205634 . It is located at Northumberland Business Park West, Cramlington with a total of 40 carsand 70 trailers. It has three locations in the UK.
Office Address | . Northumberland Business Park West |
Town | Cramlington |
Post code | NE23 7RH |
Country of origin | United Kingdom |
Registration Number | 00640876 |
Date of Incorporation | Fri, 30th Oct 1959 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th September |
Company age | 65 years old |
Account next due date | Sun, 30th Jun 2024 (93 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 1st Feb 2024 (2024-02-01) |
Last confirmation statement dated | Wed, 18th Jan 2023 |
The list of PSCs that own or control the company includes 1 name. As BizStats found, there is Fergyprops Limited from Cramlington, United Kingdom. This PSC is categorised as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Fergyprops Limited
Legal authority | United Kingdom (England And Wales) |
Legal form | Limited By Shares |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 05919730 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Fergusons (blyth) | August 22, 2008 |
Profit & Loss | ||||||
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Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 13 233 | 24 032 | ||||
Current Assets | 494 779 | 439 009 | 455 980 | 762 525 | 1 289 177 | 1 421 717 |
Debtors | 490 311 | 434 846 | 453 866 | 366 334 | 859 869 | 966 530 |
Net Assets Liabilities | 10 506 700 | 11 038 596 | 13 404 267 | 13 666 336 | 14 461 294 | 16 860 317 |
Property Plant Equipment | 4 638 499 | 4 430 910 | 4 210 371 | 4 765 650 | 3 881 018 | 3 241 712 |
Total Inventories | 4 468 | 4 163 | 2 114 | 396 191 | 416 075 | 431 155 |
Other | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 95 830 | 80 290 | 64 750 | 49 210 | 33 670 | 18 130 |
Accumulated Amortisation Impairment Intangible Assets | 18 110 | 18 665 | 19 220 | 19 775 | 20 330 | |
Accumulated Depreciation Impairment Property Plant Equipment | 1 418 868 | 1 645 480 | 1 872 973 | 2 042 394 | 2 273 284 | 2 464 531 |
Average Number Employees During Period | 37 | 37 | 39 | 44 | ||
Bank Borrowings | 15 145 037 | 14 511 646 | 13 881 716 | 13 503 458 | 13 126 559 | 16 273 385 |
Bank Overdrafts | 288 113 | 280 317 | 123 172 | 176 271 | ||
Creditors | 15 871 868 | 15 049 847 | 14 175 307 | 13 751 640 | 451 508 | 10 138 848 |
Dividends Paid On Shares | 1 665 | 1 110 | 555 | |||
Finance Lease Payments Owing Minimum Gross | 576 728 | 457 419 | 305 711 | 270 904 | 78 889 | 71 875 |
Fixed Assets | 31 000 720 | 31 332 030 | 33 574 734 | 33 326 208 | 35 283 878 | 39 778 302 |
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | 420 000 | |||||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 2 316 831 | 2 425 700 | 3 468 730 | |||
Increase From Amortisation Charge For Year Intangible Assets | 555 | 555 | 555 | 555 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 263 476 | 250 020 | 236 818 | 230 890 | 243 318 | |
Intangible Assets | 2 220 | 1 665 | 1 110 | 555 | ||
Intangible Assets Gross Cost | 20 330 | 20 330 | 20 330 | 20 330 | 20 330 | |
Investment Property | 26 359 998 | 26 899 452 | 29 363 250 | 28 560 000 | 31 402 857 | 36 536 587 |
Investment Property Fair Value Model | 26 899 452 | 29 363 250 | 28 560 000 | 31 402 857 | 36 536 587 | |
Investments Fixed Assets | 3 | 3 | 3 | 3 | 3 | 3 |
Investments In Group Undertakings Participating Interests | 3 | 3 | 3 | 3 | ||
Net Current Assets Liabilities | -3 425 255 | -4 079 067 | -4 399 478 | -4 291 643 | -17 686 023 | -9 225 781 |
Number Shares Issued Fully Paid | 106 150 | 106 150 | 106 150 | 106 150 | 106 150 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 36 864 | 22 527 | 67 397 | 52 071 | ||
Other Disposals Property Plant Equipment | 92 282 | 32 001 | 125 847 | 705 187 | 596 737 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 6 057 367 | 6 076 390 | 6 083 344 | 6 808 045 | 6 154 302 | 5 706 243 |
Provisions For Liabilities Balance Sheet Subtotal | 1 101 067 | 1 084 230 | 1 530 932 | 1 567 379 | 2 651 383 | 3 535 226 |
Total Additions Including From Business Combinations Property Plant Equipment | 111 305 | 38 955 | 430 548 | 51 444 | 148 678 | |
Total Assets Less Current Liabilities | 27 575 465 | 27 252 963 | 29 175 256 | 29 034 565 | 17 597 855 | 30 552 521 |
Transfers To From Retained Earnings Increase Decrease In Equity | 39 028 | 1 913 059 | -18 816 | 1 467 049 | 2 601 548 |
Northumberland Business Park West | |
---|---|
City | Cramlington |
Post code | NE23 7RH |
Vehicles | 20 |
Trailers | 40 |
Autrans Europe Ltd | |
Address | Cherry Blossom Way |
City | Sunderland |
Post code | SR5 3QZ |
Vehicles | 10 |
Trailers | 20 |
Tilesheds Farm | |
City | Wooler |
Post code | NE71 6QQ |
Vehicles | 10 |
Trailers | 10 |
Type | Category | Free download | |
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AA |
Small-sized company accounts made up to 30th September 2022 filed on: 29th, June 2023 |
accounts | Free Download (15 pages) |
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