John C Fergusson started in year 2009 as Private Limited Company with registration number SC365419. The John C Fergusson company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Ayr at Sheildmains Mill Coalhall. Postal code: KA6 6LZ.
At the moment there are 3 directors in the the firm, namely Stephen B., Jack C. and Peter D.. In addition one secretary - Bruce K. - is with the company. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
This company operates within the KA6 6LZ postal code. The company is dealing with transport and has been registered as such. Its registration number is OM1093289 . It is located at Shield Mains Farm, Coalhall, Ayr with a total of 12 carsand 14 trailers.
| Office Address | Sheildmains Mill Coalhall |
| Office Address2 | Coylton |
| Town | Ayr |
| Post code | KA6 6LZ |
| Country of origin | United Kingdom |
| Registration Number | SC365419 |
| Date of Incorporation | Fri, 11th Sep 2009 |
| Industry | Freight transport by road |
| Industry | Manufacture of prepared feeds for farm animals |
| End of financial Year | 30th September |
| Company age | 16 years old |
| Account next due date | Sun, 30th Jun 2024 (201 days after) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
| Last confirmation statement dated | Mon, 11th Sep 2023 |
Position: Director
Appointed: 01 August 2024
Position: Director
Appointed: 11 May 2020
Position: Secretary
Appointed: 07 April 2018
Position: Director
Appointed: 22 January 2018
The list of persons with significant control who own or have control over the company includes 2 names. As we identified, there is Mole Valley Farmers Ltd from South Molton, United Kingdom. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second entity in the persons with significant control register is John F. This PSC has significiant influence or control over the company,.
Mole Valley Farmers Ltd
Exmoor House Lime Way, Pathfields Business Park, South Molton, Devon, EX36 3LH, United Kingdom
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House England & Wales |
| Registration number | 679848 |
| Notified on | 20 January 2018 |
| Nature of control: |
75,01-100% shares |
John F.
| Notified on | 11 September 2016 |
| Ceased on | 6 November 2019 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2011-03-31 | 2012-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 |
| Net Worth | 391 132 | 659 674 | 1 312 232 | 1 540 660 | |
| Balance Sheet | |||||
| Cash Bank On Hand | 483 633 | 391 200 | |||
| Debtors | 356 317 | 399 573 | 260 455 | 346 994 | 356 750 |
| Other Debtors | 16 375 | 38 889 | |||
| Property Plant Equipment | 5 277 514 | 5 172 001 | |||
| Cash Bank In Hand | 271 919 | 354 197 | 387 286 | 483 633 | |
| Current Assets | 628 236 | 753 770 | 647 741 | 830 627 | |
| Net Assets Liabilities Including Pension Asset Liability | 391 132 | 659 674 | |||
| Tangible Fixed Assets | 742 063 | 583 682 | 5 083 252 | 5 277 514 | |
| Reserves/Capital | |||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | |
| Profit Loss Account Reserve | 390 132 | 658 674 | 1 311 232 | 1 539 660 | |
| Shareholder Funds | 391 132 | 659 674 | 1 312 232 | 1 540 660 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 604 280 | 894 647 | |||
| Bank Borrowings Overdrafts | 1 122 882 | 941 965 | |||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 2 863 006 | 2 562 740 | |||
| Creditors | 820 433 | 840 049 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 500 736 | ||||
| Number Shares Issued Fully Paid | 1 000 | ||||
| Other Creditors | 2 372 558 | 1 977 640 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 210 369 | ||||
| Other Disposals Property Plant Equipment | 335 185 | ||||
| Other Taxation Social Security Payable | 52 119 | 60 721 | |||
| Par Value Share | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 5 881 794 | 6 066 648 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 520 039 | ||||
| Trade Creditors Trade Payables | 189 428 | 141 462 | |||
| Trade Debtors Trade Receivables | 330 619 | 317 861 | |||
| Creditors Due After One Year Total Noncurrent Liabilities | 64 481 | 9 229 | |||
| Creditors Due Within One Year Total Current Liabilities | 852 254 | 603 790 | |||
| Fixed Assets | 742 063 | 583 682 | |||
| Net Current Assets Liabilities | -224 018 | 149 980 | -3 399 183 | 10 195 | |
| Provisions For Liabilities Charges | 62 432 | 64 759 | 174 388 | 251 609 | |
| Tangible Fixed Assets Additions | 244 925 | ||||
| Tangible Fixed Assets Cost Or Valuation | 880 361 | 824 880 | |||
| Tangible Fixed Assets Depreciation | 138 298 | 241 198 | |||
| Tangible Fixed Assets Depreciation Charge For Period | 166 302 | ||||
| Tangible Fixed Assets Depreciation Disposals | -63 402 | ||||
| Tangible Fixed Assets Disposals | -300 406 | ||||
| Total Assets Less Current Liabilities | 518 045 | 733 662 | 1 684 069 | 5 287 709 | |
| Creditors Due After One Year | 197 449 | 3 495 440 | |||
| Creditors Due Within One Year | 4 046 924 | 820 432 | |||
| Number Shares Allotted | 1 000 | ||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||
| Shield Mains Farm | |
|---|---|
| Address | Coalhall , Coylton |
| City | Ayr |
| Post code | KA6 6LZ |
| Vehicles | 12 |
| Trailers | 14 |
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
1st August 2024 - the day director's appointment was terminated filed on: 2nd, August 2024 |
officers | Free Download (1 page) |
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