Founded in 2011, R Fergusson, classified under reg no. SC396858 is an active company. Currently registered at 14 Castle Walk KA7 4HH, Ayr the company has been in the business for thirteen years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022. Since 17th May 2011 R Fergusson Ltd is no longer carrying the name Fergie Finance.
The firm has one director. Robert F., appointed on 1 April 2011. There are currently no secretaries appointed. As of 15 May 2024, there was 1 ex director - Stephen M.. There were no ex secretaries.
| Office Address | 14 Castle Walk |
| Town | Ayr |
| Post code | KA7 4HH |
| Country of origin | United Kingdom |
| Registration Number | SC396858 |
| Date of Incorporation | Fri, 1st Apr 2011 |
| Industry | Accounting and auditing activities |
| End of financial Year | 31st December |
| Company age | 13 years old |
| Account next due date | Mon, 30th Sep 2024 (138 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
| Last confirmation statement dated | Sat, 1st Apr 2023 |
Position: Director
Appointed: 01 April 2011
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats established, there is Robert F. This PSC and has 50,01-75% shares.
Robert F.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Fergie Finance | May 17, 2011 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 20 497 | 12 964 | 39 245 | 45 144 | 28 321 | 25 781 | 768 173 | |
| Current Assets | 202 280 | 77 143 | 61 542 | 111 938 | 105 492 | 224 402 | 284 700 | 817 947 |
| Debtors | 181 783 | 64 179 | 61 542 | 72 693 | 60 348 | 196 081 | 258 919 | 49 774 |
| Net Assets Liabilities | 635 665 | 662 998 | 645 202 | 696 752 | 651 093 | 927 677 | 1 120 579 | 2 173 823 |
| Other Debtors | 181 783 | 64 179 | 61 542 | 72 693 | 60 348 | 196 081 | 258 919 | 49 774 |
| Property Plant Equipment | 99 844 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 656 | |||||||
| Average Number Employees During Period | 4 | 4 | 2 | 2 | 2 | |||
| Bank Borrowings Overdrafts | 19 094 | |||||||
| Creditors | 15 000 | 15 000 | 15 000 | 27 936 | 15 000 | 15 000 | 15 000 | 136 010 |
| Fixed Assets | 1 099 959 | 1 491 886 | ||||||
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 284 410 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 656 | |||||||
| Investments | 627 750 | 627 750 | 738 821 | 1 099 959 | 1 392 042 | |||
| Investments Fixed Assets | 523 000 | 617 750 | 627 750 | 627 750 | 627 750 | 738 821 | 1 099 959 | 1 392 042 |
| Net Current Assets Liabilities | 127 665 | 60 248 | 32 452 | 84 002 | 38 343 | 203 856 | 35 620 | 681 937 |
| Number Shares Issued Fully Paid | 100 | |||||||
| Other Creditors | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 135 644 |
| Other Taxation Social Security Payable | 47 607 | 4 371 | 6 752 | 4 068 | 4 589 | 7 466 | 17 878 | 366 |
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 106 500 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 106 500 | |||||||
| Total Assets Less Current Liabilities | 650 665 | 677 998 | 660 202 | 711 752 | 666 093 | 942 677 | 1 135 579 | 2 173 823 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 29th, September 2023 |
accounts | Free Download (12 pages) |
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