83 Furness Limited in Barrow In Furness, LA14 5LH

Description

Data updated on: 27-03-2025

This business named 83 Furness was founded on 2010-03-31 as a private limited company. This business head office was located in Barrow In Furness on 34 Richmond Terrace. The address postal code is LA14 5LH. The company registration number for 83 Furness Limited was 07210075. 83 Furness Limited had been in business for fifteen years until dissolution date on 2025-03-18.

This business had one managing director: Andrew B. who was maintaining it from 2010-03-31 to dissolution date on 2025-03-18.

Andrew B. was the individual with significant control over this firm, owned over 3/4 of company shares and had 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	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	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	196 227	119 547	24 213	10 631	118 760	81 618
Current Assets	56 929	67 048	88 039	91 049	39 761	22 531	43 418	57 279	196 996	121 846	38 540	11 939	118 760
Debtors	16 981	33 913	54 513	49 901	19 126	8 018	17 772	5 779	769	2 299	14 327	1 308
Net Assets Liabilities						117 493	139 097	151 833	204 723	208 716
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	111 701	103 508	98 309	94 788
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	3 892	4 212	2 693	2 047	1 000	960
Accumulated Depreciation Impairment Property Plant Equipment						149 186	178 444	154 714	51 527	48 388	45 092	48 613
Average Number Employees During Period							12	12	12	12	1	1
Bank Borrowings Overdrafts						4 996	5 264	5 828	6 409
Corporation Tax Payable						12 757	16 738	12 872	21 976	12 212			519
Corporation Tax Recoverable											13 294	1 005
Creditors						45 452	40 381	34 823	28 995	16 638	2 740	24 541	101 699	70 106
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	112 346	9 244	7 990		2 252
Disposals Property Plant Equipment							11 050	67 648	168 402	12 387	8 495		7 021
Dividends Paid								30 000	30 000	53 000	14 000	22 764	100 000
Increase From Depreciation Charge For Year Property Plant Equipment							30 230	31 267	9 159	6 105	4 694	3 521
Net Current Assets Liabilities	-68 621	-35 645	12 562	36 444	-4 813	-20 596	-4 314	16 140	122 017	105 208	35 800	-12 602	17 061	11 512
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid								100	100	100	100	100	100	100
Other Taxation Social Security Payable						2 600	774
Par Value Share		1	1	1	1	1		1	1	1	1	1	1	1
Prepayments						5 521	4 006	5 779	769	202	208
Profit Loss								42 736	82 890	56 993	-60 607	-29 159	34 875	-5 549
Property Plant Equipment Gross Cost						332 727	362 236	325 230	163 228	151 896	143 401	84 400
Recoverable Value-added Tax										2 097	825	303
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	6 400	1 055
Total Assets Less Current Liabilities	76 898	109 394	140 420	134 568	178 300	162 945	179 478	186 656	233 718	208 716	134 109	82 186	17 061	11 512
Trade Creditors Trade Payables						378	1 430	120	120			94
Trade Debtors Trade Receivables						2 497	13 766

Company staff

Andrew B.

Role: Director

Appointed: 31 March 2010

Latest update: 26 February 2025

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 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 November 2024
Confirmation statement last made up date	20 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
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
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
Start Date For Period Covered By Report	01 July 2023
End Date For Period Covered By Report	30 June 2024
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
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	26 March 2014
Annual Accounts
End Date For Period Covered By Report	30 June 2017

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

Company filings

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