J C Fergusson Ltd is a private limited company registered at 58 Woodend Road, Alloway KA7 4QR. Its total net worth is estimated to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-07-10, this 6-year-old company is run by 1 director.
Director John F., appointed on 10 July 2017.
The company is officially classified as "freight transport by road" (SIC: 49410).
The last confirmation statement was sent on 2023-06-28 and the date for the subsequent filing is 2024-07-12. Likewise, the annual accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
Office Address | 58 Woodend Road |
Town | Alloway |
Post code | KA7 4QR |
Country of origin | United Kingdom |
Registration Number | SC570883 |
Date of Incorporation | Mon, 10th Jul 2017 |
Industry | Freight transport by road |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Tue, 31st Dec 2024 (256 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 12th Jul 2024 (2024-07-12) |
Last confirmation statement dated | Wed, 28th Jun 2023 |
The register of PSCs who own or have control over the company includes 2 names. As BizStats discovered, there is John F. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Carole F. This PSC owns 25-50% shares and has 25-50% voting rights.
John F.
Notified on | 10 July 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Carole F.
Notified on | 10 July 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 120 519 | 309 509 | 416 799 | 604 903 | 1 066 617 | |
Current Assets | 620 827 | 736 209 | 854 976 | 1 383 589 | 2 261 112 | 1 817 287 |
Debtors | 490 866 | 424 700 | 436 177 | 775 936 | 1 194 497 | |
Net Assets Liabilities | 130 294 | 438 807 | 857 324 | 1 303 611 | 1 562 160 | |
Other Debtors | 35 538 | 213 303 | 235 113 | 573 607 | 1 193 720 | |
Property Plant Equipment | 818 784 | 1 016 619 | 1 158 746 | 1 076 353 | 27 906 | |
Total Inventories | 9 442 | 2 000 | 2 000 | 2 750 | ||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 75 258 | 238 746 | 408 227 | 520 803 | 8 890 | |
Average Number Employees During Period | 12 | 12 | 11 | 5 | 1 | |
Creditors | 898 735 | 773 760 | 497 759 | 352 052 | 724 699 | 211 036 |
Increase From Depreciation Charge For Year Property Plant Equipment | 75 258 | 218 898 | 270 596 | 252 440 | 70 111 | |
Net Current Assets Liabilities | 223 250 | 254 132 | 354 273 | 775 092 | 1 536 413 | 1 606 251 |
Number Shares Issued Fully Paid | 1 000 | 1 000 | ||||
Other Creditors | 898 735 | 773 760 | 497 759 | 352 052 | 451 614 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 55 410 | 101 115 | 139 864 | 582 024 | ||
Other Disposals Property Plant Equipment | 250 134 | 346 966 | 343 793 | 1 693 150 | ||
Other Taxation Social Security Payable | 77 349 | 67 091 | 95 586 | 137 604 | 263 169 | |
Par Value Share | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 894 042 | 1 255 365 | 1 566 973 | 1 597 156 | 36 796 | |
Provisions For Liabilities Balance Sheet Subtotal | 13 005 | 58 184 | 157 936 | 195 782 | 2 160 | |
Total Additions Including From Business Combinations Property Plant Equipment | 894 042 | 611 457 | 658 574 | 373 976 | 132 790 | |
Total Assets Less Current Liabilities | 1 042 034 | 1 270 751 | 1 513 019 | 1 851 445 | 1 564 320 | 1 606 251 |
Trade Creditors Trade Payables | 213 751 | 198 219 | 148 801 | 149 948 | 9 917 | |
Trade Debtors Trade Receivables | 455 328 | 211 397 | 201 064 | 202 329 | 777 | |
Fixed Assets | 27 907 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Monday 6th November 2023 filed on: 7th, November 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy