Furness Cars And Commercials Limited in Edinburgh, EH2 4JN

Description

Data updated on: 01-11-2023

Furness Cars And Commercials Limited could be found at 4th Floor, 115 George Street in Edinburgh. The firm postal code is EH2 4JN. Furness Cars And Commercials has been on the British market since the firm was registered in 1992. The firm registered no. is SC139437. The firm's SIC code is 45200 meaning Maintenance and repair of motor vehicles. 2022-09-30 is the last time account status updates were filed.

Furness Cars And Commercials Ltd is a medium-sized vehicle operator with the licence number OC0288345. The firm has two transport operating centres in the country. In their subsidiary in Askam-in-furness on Paradise, 6 machines and 2 trailers are available. The centre in Askam-in-furness on Unit One has 6 machines and 2 trailers.

This limited company owes its success and constant development to a group of three directors, namely Gary G., Kevin G. and Margaret G., who have been supervising the firm since 2003-05-07. In order to support the directors in their duties, this limited company has been using the skills of Gary G. as a secretary since the appointment on 2009-07-23.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	786 722	728 624	731 580	758 725	947 856	1 063 736

Balance Sheet
Cash Bank On Hand						362 481	415 553	418 866	326 871	505 982	519 369	542 325	766 809
Current Assets	275 117	251 952	344 547	378 915	583 152	594 772	675 724	693 397	551 014	742 949	849 181	971 564	1 245 133
Debtors	97 744	124 584	161 049	147 526	168 440	201 697	231 511	184 068	174 004	187 097	271 374	394 239	449 295
Net Assets Liabilities									1 137 012	1 059 221	1 165 008	1 291 065	1 499 876
Other Debtors							25 362	28 303	20 689	8 963	13 320	70 080	117 660
Property Plant Equipment						570 345	622 019	677 923	775 699	660 033	633 100	585 267	677 642
Total Inventories						30 594	28 660	90 463	50 139	49 870	58 438	35 000	29 029
Cash Bank In Hand	157 639	108 368	155 741	209 016	374 878	362 481
Net Assets Liabilities Including Pension Asset Liability	786 722	728 624	731 580
Stocks Inventory	19 734	19 000	27 757	22 373	39 834	30 594
Tangible Fixed Assets	579 398	522 708	476 940	436 992	536 184	570 345

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	776 722	718 624	721 580	748 725	937 856	1 053 736
Shareholder Funds	786 722	728 624	731 580	758 725	947 856	1 063 736

Other Financial Data
Version Production Software												2 023	2 023
Accrued Liabilities						40 752	52 064				61 634	71 416	95 601
Accumulated Depreciation Impairment Property Plant Equipment						1 339 453	1 312 123	1 418 365	1 525 206	1 581 240	1 684 057	1 599 842	1 676 341
Additions Other Than Through Business Combinations Property Plant Equipment								162 146	256 176	52 688	97 384	80 772	231 857
Average Number Employees During Period							33	-28	-28	-31	30	30	33
Bank Borrowings											43 055	33 927	23 105
Bank Borrowings Overdrafts										50 000	6 945	5 000	5 000
Creditors						206 881	219 019	267 332	295 201	379 085	364 151	337 627	527 082
Disposals Decrease In Depreciation Impairment Property Plant Equipment							104 133		49 005	78 199	21 500
Disposals Property Plant Equipment							114 944		51 559	112 320	21 500
Equity Securities Held											105 500	105 788	127 288
Finance Lease Liabilities Present Value Total											4 609	15 566
Fixed Assets	664 745	613 373	577 244	540 561	641 684	675 845	727 519	783 423	881 199	765 533	738 600	691 055	804 930
Increase From Depreciation Charge For Year Property Plant Equipment							76 803	106 242	155 846	134 233	124 317	120 324	138 505
Investment Property Fair Value Model										105 500
Investments											105 500	105 788	127 288
Investments Fixed Assets	85 347	90 665	100 304	103 569	105 500	105 500	105 500	105 500	105 500	105 500	105 500
Loans From Directors											60 283	22 565	35 124
Net Current Assets Liabilities	146 439	121 502	154 336	218 164	306 172	387 891	456 705	426 065	255 813	363 864	485 030	633 937	718 051
Other Creditors							74 302	121 805	134 432	171 310	126 526	239	7 556
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												204 539	62 006
Other Disposals Property Plant Equipment												212 820	62 983
Other Loans Classified Under Investments							105 500	105 500	105 500	105 500	105 500
Prepayments Accrued Income											13 320	10 141	14 680
Property Plant Equipment Gross Cost						1 909 798	1 934 142	2 096 288	2 300 905	2 241 273	2 317 157	2 185 109	2 353 983
Taxation Social Security Payable							87 408	82 715	14 600	165 296	59 281	63 267	94 975
Total Assets Less Current Liabilities	811 184	734 875	731 580	758 725	947 856	1 063 736	1 184 224				1 223 630	1 324 992	1 522 981
Trade Creditors Trade Payables						60 471	57 309	62 812	146 169	42 479	77 279	84 109	209 558
Trade Debtors Trade Receivables						178 323	206 148	155 765	153 315	178 134	258 054	314 018	316 955
Value-added Tax Payable											94 120	75 465	79 268
Corporation Tax Payable						46 115	33 089
Creditors Due After One Year	24 462	6 251
Creditors Due Within One Year	128 678	130 450	190 211	160 751	276 980	206 881
Dividends Paid							93 000
Merchandise						15 000	15 000
Number Shares Allotted		10 000	10 000	10 000	10 000	10 000
Number Shares Issued Fully Paid							10 000
Other Investments Other Than Loans						105 500	105 500
Other Taxation Social Security Payable						9 194
Par Value Share		1	1	1	1	1	1
Prepayments						23 374	25 363
Profit Loss							213 488
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		18 310	22 677	12 762	142 716	111 370
Tangible Fixed Assets Cost Or Valuation	1 668 818	1 687 128	1 686 805	1 699 567	1 842 283	1 909 798
Tangible Fixed Assets Depreciation	1 089 420	1 164 420	1 209 865	1 262 575	1 306 099	1 339 453
Tangible Fixed Assets Depreciation Charged In Period		75 000	64 445	52 710	43 524	72 087
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			19 000			38 733
Tangible Fixed Assets Disposals			23 000			43 855
Total Additions Including From Business Combinations Property Plant Equipment							139 288
Work In Progress						15 594	13 660

Company staff

Gary G.

Role: Secretary

Appointed: 23 July 2009

Latest update: 20 April 2024

Gary G.

Role: Director

Appointed: 07 May 2003

Latest update: 20 April 2024

Kevin G.

Role: Director

Appointed: 07 May 2003

Latest update: 20 April 2024

Margaret G.

Role: Director

Appointed: 24 July 1992

Latest update: 20 April 2024

People with significant control

Executives who control this firm include: Gary G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kevin G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Margaret G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Gary G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kevin G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Margaret G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	25 June 2015
Annual Accounts 11 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	11 May 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts 24 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	24 June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2017
Annual Accounts 24 June 2014
Date Approval Accounts	24 June 2014

Furness Cars And Commercials Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary G.

Gary G.

Kevin G.

Margaret G.

Margaret G.

Robert G.

People with significant control

Gary G.

Kevin G.

Margaret G.

Accounts Documents

Company Vehicle Operator Data

Furness Cars & Commercials Ltd

Address

City

Postal code

No. of Vehicles

No. of Trailers

Station Yard

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies