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Henrietta Ferguson Ltd WESTON-SUPER-MARE

Henrietta Ferguson started in year 2013 as Private Limited Company with registration number 08423367. The Henrietta Ferguson company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Weston-super-mare at 34 Boulevard. Postal code: BS23 1NF.

There is a single director in the company at the moment - Henrietta F., appointed on 28 February 2013. In addition, a secretary was appointed - Thomas F., appointed on 28 February 2013. As of 19 April 2024, our data shows no information about any ex officers on these positions.

Henrietta Ferguson Ltd Address / Contact

Office Address 34 Boulevard
Town Weston-super-mare
Post code BS23 1NF
Country of origin United Kingdom

Company Information / Profile

Registration Number 08423367
Date of Incorporation Thu, 28th Feb 2013
Industry Activities of tourist guides
End of financial Year 31st March
Company age 11 years old
Account next due date Sun, 31st Dec 2023 (110 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 14th Mar 2024 (2024-03-14)
Last confirmation statement dated Tue, 28th Feb 2023

Company staff

Thomas F.

Position: Secretary

Appointed: 28 February 2013

Henrietta F.

Position: Director

Appointed: 28 February 2013

People with significant control

The register of PSCs that own or have control over the company includes 2 names. As BizStats established, there is Henrietta F. The abovementioned PSC has 75,01-100% voting rights and has 25-50% shares. Another entity in the PSC register is Thomas F. This PSC owns 25-50% shares.

Henrietta F.

Notified on 6 April 2016
Nature of control: 75,01-100% voting rights
right to appoint and remove directors
25-50% shares

Thomas F.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth405194       
Balance Sheet
Cash Bank On Hand  16 15030 0286 758  10 07217 488
Current Assets 39 01768 02285 724126 075 143 525214 648338 277
Debtors9 63739 01751 87255 696119 31791 023143 525204 576320 789
Net Assets Liabilities 19416448128 9781 415-5 04629 29347 532
Other Debtors 20 63750 78855 557119 22191 023142 326196 166312 427
Property Plant Equipment 7533822 7452 328983322  
Net Assets Liabilities Including Pension Asset Liability405194       
Tangible Fixed Assets1 160753       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve30594       
Shareholder Funds405194       
Other
Accrued Liabilities 19 95136 33761 41750 9736 2281 51323 49675 277
Accumulated Depreciation Impairment Property Plant Equipment 3 8474 2185 6256 9808 3258 9869 3089 308
Additions Other Than Through Business Combinations Property Plant Equipment   3 770938    
Average Number Employees During Period 11111111
Bank Borrowings 5 84711 3878 7655 4231 81841 99445 88339 282
Bank Overdrafts 3 249   20 61230 73822 37825 628
Creditors 39 42511 3878 7655 4231 81841 99445 88339 282
Depreciation Expense Property Plant Equipment      661322 
Increase From Depreciation Charge For Year Property Plant Equipment  3711 4071 355 661322 
Net Current Assets Liabilities-755-40811 2467 02332 5162 43736 62675 176 
Nominal Value Allotted Share Capital 100100100100100100100100
Number Shares Issued Fully Paid 100100100100100100100100
Other Creditors 8 43014 91314 46639 27958 18159 198  
Other Remaining Borrowings        8 940
Par Value Share 1111 111
Prepayments 5 4941 08413996 877600 
Property Plant Equipment Gross Cost 4 6004 6008 3709 3089 3089 3089 3089 308
Provisions For Liabilities Balance Sheet Subtotal 15177522443187   
Taxation Social Security Payable 898    59 19884 001130 253
Total Assets Less Current Liabilities40534511 6289 76834 8443 42036 94875 17686 814
Total Borrowings 9 09611 3878 7655 4231 81841 99445 88339 282
Trade Creditors Trade Payables 1 0502 727  722 4132 9265 245
Trade Debtors Trade Receivables 12 886    3227 8108 362
Amount Specific Advance Or Credit Directors 18 69035 05628 05054 133-845 16780 713176 542
Amount Specific Advance Or Credit Made In Period Directors 37 03375 63780 529114 008124 88463 08964 166223 917
Amount Specific Advance Or Credit Repaid In Period Directors -26 680-59 271-87 535-87 925-179 025-17 914-28 620-128 088
Creditors Due Within One Year10 39239 425       
Number Shares Allotted 50       
Provisions For Liabilities Charges 151       
Share Capital Allotted Called Up Paid5050       
Tangible Fixed Assets Additions 1 124       
Tangible Fixed Assets Cost Or Valuation3 4764 600       
Tangible Fixed Assets Depreciation2 3163 847       
Tangible Fixed Assets Depreciation Charged In Period 1 531       
Advances Credits Directors8 33718 690       
Advances Credits Made In Period Directors27 128        
Advances Credits Repaid In Period Directors18 500        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 29th, December 2023 		Free Download (15 pages)

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