Fergytrux Limited CRAMLINGTON


Founded in 2006, Fergytrux, classified under reg no. 05919848 is an active company. Currently registered at Northumberland NE23 7RH, Cramlington the company has been in the business for 19 years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022. Since Mon, 23rd Oct 2006 Fergytrux Limited is no longer carrying the name Papergreen.

At present there are 4 directors in the the firm, namely Helen W., Eileen F. and Steven W. and others. In addition one secretary - Helen W. - is with the company. As of 11 July 2025, our data shows no information about any ex officers on these positions.

Fergytrux Limited Address / Contact

Office Address Northumberland
Office Address2 Business Park West
Town Cramlington
Post code NE23 7RH
Country of origin United Kingdom

Company Information / Profile

Registration Number 05919848
Date of Incorporation Wed, 30th Aug 2006
Industry Freight transport by road
End of financial Year 30th September
Company age 19 years old
Account next due date Sun, 30th Jun 2024 (376 days after)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Mon, 14th Oct 2024 (2024-10-14)
Last confirmation statement dated Sat, 30th Sep 2023

Company staff

Helen W.

Position: Director

Appointed: 03 October 2006

Eileen F.

Position: Director

Appointed: 03 October 2006

Steven W.

Position: Director

Appointed: 03 October 2006

Helen W.

Position: Secretary

Appointed: 30 August 2006

Alan F.

Position: Director

Appointed: 30 August 2006

People with significant control

The list of PSCs who own or control the company includes 1 name. As BizStats identified, there is Alan F. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.

Alan F.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Company previous names

Papergreen October 23, 2006

Annual reports financial information

Profit & Loss
Accounts Information Date 2023-09-302024-09-30
Balance Sheet
Cash Bank On Hand22
Other
Accrued Liabilities Deferred Income1 300 6441 226 388
Accumulated Depreciation Impairment Property Plant Equipment42 55948 742
Additions Other Than Through Business Combinations Property Plant Equipment3 232 7611 743 864
Administrative Expenses4 018 7543 919 218
Average Number Employees During Period275266
Bank Borrowings2 284 8762 187 179
Bank Borrowings Overdrafts2 349 2602 660 558
Bank Overdrafts64 384473 379
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment5 938 9084 185 681
Cash Cash Equivalents-64 382-473 377
Comprehensive Income Expense211 324115 090
Comprehensive Income Expense Attributable To Non-controlling Interests42 47031 884
Comprehensive Income Expense Attributable To Owners Parent168 85483 206
Cost Sales21 331 70421 417 227
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences-39 16843 345
Dividends Paid Classified As Financing Activities  
Finance Lease Liabilities Present Value Total3 666 0513 641 867
Finance Lease Payments Owing Minimum Gross1 783 6421 735 819
Further Item Tax Increase Decrease Component Adjusting Items-39 16843 345
Future Finance Charges On Finance Leases609 464597 686
Increase Decrease In Current Tax From Adjustment For Prior Periods  
Increase From Depreciation Charge For Year Property Plant Equipment1 371 9221 563 606
Intangible Assets27 775 
Interest Payable Similar Charges Finance Costs361 262478 126
Interest Received Classified As Investing Activities-163 528-218 592
Investments Fixed Assets535 750535 750
Investments In Subsidiaries535 750535 750
Net Cash Flows From Used In Operating Activities  
Net Finance Income Costs163 528218 592
Net Interest Paid Received Classified As Operating Activities-361 262-478 126
Other Creditors32 15148 111
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment1 404 210520 272
Other Disposals Property Plant Equipment1 598 964589 897
Other Interest Receivable Similar Income Finance Income163 528218 592
Percentage Class Share Held In Subsidiary  
Prepayments Accrued Income1 278 4891 556 512
Profit Loss211 324115 090
Property Plant Equipment Gross Cost48 74248 742
Tax Decrease From Utilisation Tax Losses 141 819
Tax Increase Decrease From Effect Capital Allowances Depreciation-631 316100 127
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss3 0012 083
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward587 141 
Tax Tax Credit On Profit Or Loss On Ordinary Activities-39 16843 345
Trade Creditors Trade Payables3 071 5912 728 563
Trade Debtors Trade Receivables4 320 1383 880 804
Voting Power In Subsidiary If Different From Ownership Interest Percent 89

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Miscellaneous Mortgage Officers
Confirmation statement with updates Mon, 30th Sep 2024
filed on: 11th, October 2024
Free Download (4 pages)

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