83 Furness Limited in Barrow In Furness, LA14 1ED

Description

Data updated on: 01-05-2019

This particular 83 Furness Limited firm has been operating in this business for at least nine years, as it's been established in 2010. Registered with number 07210075, 83 Furness is categorised as a Private Limited Company located in 177 Rawlinson Street, Barrow In Furness LA14 1ED. The company's classified under the NACE and SIC code 49320 - Taxi operation. 83 Furness Ltd reported its latest accounts for the financial period up to 2018-06-30. The company's latest confirmation statement was submitted on 2019-03-31.

Presently, this particular business is presided over by one managing director: Andrew B., who was selected to lead the company nine years ago.

Andrew B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 307	73 574	119 873	130 523	128 032	117 493

Balance Sheet
Cash Bank In Hand	39 948	33 135	33 526	41 148	20 635	14 513
Cash Bank On Hand						14 513	25 646	51 500
Current Assets	56 929	67 048	88 039	91 049	39 761	22 531	43 418	57 279
Debtors	16 981	33 913	54 513	49 901	19 126	8 018	17 772	5 779
Net Assets Liabilities						117 493	139 097	151 833
Net Assets Liabilities Including Pension Asset Liability	13 307	73 574	119 873	130 523	128 032	117 493
Property Plant Equipment						183 541	183 792	170 516
Tangible Fixed Assets	145 519	145 039	127 858	98 124	183 113	183 541

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	13 207	73 474	119 773	130 423	127 932	117 393
Shareholder Funds	13 307	73 574	119 873	130 523	128 032	117 493

Other Financial Data
Accrued Liabilities						4 701	4 316	4 030
Accumulated Depreciation Impairment Property Plant Equipment						149 186	178 444	154 714
Average Number Employees During Period							12	12
Bank Borrowings Overdrafts						4 996	5 264	5 828
Corporation Tax Payable						12 757	16 738	12 872
Creditors						45 452	40 381	34 823
Creditors Due After One Year	63 591	35 820	20 547	4 045	50 268	45 452
Creditors Due Within One Year	125 550	102 693	75 477	54 605	44 574	43 127
Disposals Decrease In Depreciation Impairment Property Plant Equipment							972	54 997
Disposals Property Plant Equipment							11 050	67 648
Dividends Paid								30 000
Increase From Depreciation Charge For Year Property Plant Equipment							30 230	31 267
Net Current Assets Liabilities	-68 621	-35 645	12 562	36 444	-4 813	-20 596	-4 314	16 140
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid								100
Other Taxation Social Security Payable						2 600	774
Par Value Share		1	1	1	1	1		1
Prepayments						5 521	4 006	5 779
Profit Loss								42 736
Property Plant Equipment Gross Cost						332 727	362 236	325 230
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		76 894	27 404	34 584	115 866	41 900
Tangible Fixed Assets Cost Or Valuation	183 814	224 043	248 147	202 646	311 762	332 727
Tangible Fixed Assets Depreciation	38 295	79 004	120 289	104 522	128 649	149 186
Tangible Fixed Assets Depreciation Charged In Period		48 349	42 626	25 675	28 031	34 524
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 640	1 341	41 442	3 904	13 987
Tangible Fixed Assets Disposals		36 665	3 300	80 085	6 750	20 935
Total Additions Including From Business Combinations Property Plant Equipment							40 559	30 642
Total Assets Less Current Liabilities	76 898	109 394	140 420	134 568	178 300	162 945	179 478	186 656
Trade Creditors Trade Payables						378	1 430	120
Trade Debtors Trade Receivables						2 497	13 766

Company staff

Andrew B.

Role: Director

Appointed: 31 March 2010

Latest update: 14 May 2019

People with significant control

Andrew B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2020
Account last made up date	30 June 2018
Confirmation statement next due date	14 April 2020
Confirmation statement last made up date	31 March 2019

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	27 March 2015
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	27 January 2016
Annual Accounts 1 November 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	1 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts 13 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	13 March 2013
Annual Accounts 26 March 2014
Date Approval Accounts	26 March 2014

83 Furness Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

People with significant control

Andrew B.

Accounts Documents

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