C. J. Furey Construction Ltd. in Birmingham, B29 7JR

Description

Data updated on: 01-11-2023

This business called C. J. Furey Construction was registered on 1983-01-25 as a Private Limited Company. The firm's registered office could be gotten hold of in Birmingham on 16 Uplands Road, Selly Park. Should you have to contact the company by post, its postal code is B29 7JR. The company reg. no. for C. J. Furey Construction Ltd. is 01693999. Founded as C.j. Furey Plant Hire & Excavations, this company used the name up till 1998, when it was changed to C. J. Furey Construction Ltd.. The firm's SIC and NACE codes are 42990 meaning Construction of other civil engineering projects n.e.c.. The firm's most recent accounts were submitted for the period up to 2022-09-30 and the most current annual confirmation statement was filed on 2023-03-18.

As suggested by the following company's executives list, for 12 years there have been three directors: John F., Connell F. and Monica F.. Furthermore, the director's assignments are constantly helped with by a secretary - Monica F..

Previous company's names
C. J. Furey Construction Ltd. 1998-07-27
C.j. Furey Plant Hire & Excavations Limited 1983-01-25

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
Currency
Net Worth	1 097 577	1 052 027	1 003 460	799 815	214 972	625 068

Balance Sheet
Cash Bank In Hand	695	1 469	4 175	4 696	1 533	1 533
Cash Bank On Hand						1 533	1 498	1 966	62 414	106 759	3 689	3 605
Current Assets	3 186 883	3 106 160	3 077 319	3 759 552	3 244 511	3 329 620	2 990 793	2 512 332	2 632 668	2 486 791	4 157 342	3 978 940
Debtors	3 186 188	3 104 691	3 073 144	3 754 856	3 242 978	3 328 087	2 989 295	2 510 366	2 570 254	2 380 032	4 153 653	3 975 335
Net Assets Liabilities						625 068	672 739	714 754	874 442	969 167	1 018 087	1 092 454
Net Assets Liabilities Including Pension Asset Liability	1 097 577	1 052 027	1 003 460	799 815	214 972	625 068
Other Debtors						2 448 190	1 813 727	1 357 606	1 468 041	1 369 078	2 102 999	2 123 812
Property Plant Equipment						34 009	5 239	4 082	10 789	28 336	21 346	55 481
Tangible Fixed Assets	9 117	7 240	5 538	4 445	45 064	34 009

Capital & Reserves
Called Up Share Capital	2	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	1 097 575	1 051 027	1 002 460	798 815	213 972	624 068
Shareholder Funds	1 097 577	1 052 027	1 003 460	799 815	214 972	625 068

Other Financial Data
Amount Specific Advance Or Credit Directors												48 125
Amount Specific Advance Or Credit Made In Period Directors												48 125
Accrued Liabilities Deferred Income						239 434	19 862	17 638	13 012	36 517	38 778	23 903
Accumulated Depreciation Impairment Property Plant Equipment						46 046	23 356	24 513	26 251	35 550	42 541	60 993
Average Number Employees During Period							3	3	3	3	3
Bank Borrowings Overdrafts						149 568	151 910	73 785		1 255	325 163	249 277
Bank Overdrafts						149 568	151 910	73 785
Creditors						315 433	169 067	52 794	7 542	23 141	423 701	345 447
Creditors Due After One Year	235 612	164 608	61 779	245 708	429 237	315 433
Creditors Due Within One Year	1 862 211	1 896 365	2 017 318	2 718 474	2 645 366	2 423 128
Disposals Decrease In Depreciation Impairment Property Plant Equipment							24 198		1 685
Disposals Property Plant Equipment							55 310		3 850
Finance Lease Liabilities Present Value Total						35 630			7 542	4 396	920	22 504
Increase From Depreciation Charge For Year Property Plant Equipment							1 508	1 157	3 423	9 299	6 990	18 452
Loans From Directors						157 963	2 065	30 865
Loans From Other Related Parties Other Than Directors						279 803	169 067	52 794
Net Current Assets Liabilities	1 324 672	1 209 795	1 060 001	1 041 078	599 145	906 492	836 567	763 466	871 195	963 972	1 420 442	1 382 420
Number Shares Allotted	2	1 000	1 000	1 000	1 000	1 000
Other Creditors						1 237 265	1 240 140	1 231 999	1 168 521	1 115 800	1 131 205	1 165 322
Other Taxation Social Security Payable						33 476	1 193	4 108	5 414		13 176	10 155
Par Value Share		1	1	1	1	1
Prepayments Accrued Income						207 188	3 080	265 767	278 553	10 626	10 834	11 506
Property Plant Equipment Gross Cost						80 055	28 595	28 595	37 040	63 887	63 887	116 474
Provisions For Liabilities Charges	600	400	300
Recoverable Value-added Tax						45 425	45 600	31 241		1 463	101 250	58 089
Secured Debts	57 317	31 661	74 997	123 860	160 463	149 568
Share Capital Allotted Called Up Paid	2	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions					55 310
Tangible Fixed Assets Cost Or Valuation	34 616	34 616	24 745	24 745	80 055
Tangible Fixed Assets Depreciation	25 499	27 376	19 207	20 300	34 991	46 046
Tangible Fixed Assets Depreciation Charged In Period		1 877	1 389	1 093	14 691	11 055
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 558
Tangible Fixed Assets Disposals			9 871
Total Additions Including From Business Combinations Property Plant Equipment							3 850		12 295	26 846		52 587
Total Assets Less Current Liabilities	1 333 789	1 217 035	1 065 539	1 045 523	644 209	940 501	841 806	767 548	881 984	969 167	1 441 788	1 437 901
Trade Creditors Trade Payables						597 082	739 056	390 471	487 289	341 328	1 081 246	1 014 284
Trade Debtors Trade Receivables						627 284	1 126 888	855 752	823 660	998 865	1 938 570	1 733 803
Corporation Tax Payable										14	14	160
Other Remaining Borrowings										20 000	407 871	311 964

Company staff

Monica F.

Role: Secretary

Latest update: 5 February 2024

John F.

Role: Director

Appointed: 02 July 2012

Latest update: 5 February 2024

Connell F.

Role: Director

Appointed: 18 March 1991

Latest update: 5 February 2024

Monica F.

Role: Director

Appointed: 18 March 1991

Latest update: 5 February 2024

People with significant control

Executives with significant control over the firm are: Connell F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Monica F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Connell F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Monica F.

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	01 April 2024
Confirmation statement last made up date	18 March 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 18 July 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	18 July 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 March 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 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 30 May 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	30 May 2013
Annual Accounts 30 June 2014
Date Approval Accounts	30 June 2014

C. J. Furey Construction Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Monica F.

John F.

Connell F.

Monica F.

People with significant control

Connell F.

Monica F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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C. J. Furey Construction Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Monica F.

John F.

Connell F.

Monica F.

People with significant control

Connell F.

Monica F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015

Accountant/Auditor,
2016