Furla Uk Limited in London, WC2N 4BE

Description

Data updated on: 01-11-2023

Furla Uk Limited has existed in the United Kingdom for 26 years. Registered with number 03590229 in the year 1998, the company have office at 114 St Martin's Lane, London WC2N 4BE. This firm's registered with SIC code 47722 and has the NACE code: Retail sale of leather goods in specialised stores. 2022-12-31 is the last time the accounts were reported.

In the limited company, all of director's tasks have been fulfilled by Emanuele L., Andrea F. and Gianluca B.. Out of these three executives, Emanuele L. has managed limited company the longest, having become a member of company's Management Board on October 2023. At least one secretary in this firm is a limited company: Laytons Secretaries Limited.

Executives who have control over the firm are as follows: Giovanna F. owns 1/2 or less of company shares. Giuseppe C. 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	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	705 390	252 125	434 873	270 767	125 533
Current Assets	3 451 412	2 586 308	2 284 167	2 105 769	2 189 086
Debtors	1 419 165	774 884	785 655	837 743	1 226 273
Net Assets Liabilities	991 301	973 149	890 408	777 875	444 621
Other Debtors	595 063	264 070	294 077	297 557	601 604
Property Plant Equipment	1 862 135	1 443 484	1 088 471	1 076 162	690 773
Total Inventories	1 326 857	1 559 299	1 063 639	997 259	837 280

Other Financial Data
Audit Fees Expenses	20 250	11 500	12 100
Other Non-audit Services Fees		16 630	30 503
Accumulated Depreciation Impairment Property Plant Equipment	1 362 581	1 855 510	2 221 273	2 024 644	2 162 870
Additional Provisions Increase From New Provisions Recognised					-60 000
Additions Other Than Through Business Combinations Property Plant Equipment		74 279	10 750	430 798	64 984
Administrative Expenses	6 588 797	5 092 003	3 995 225
Amounts Owed To Related Parties	3 234 504	584 416	1 054 181	1 404 798	1 636 934
Applicable Tax Rate	19	19	19
Average Number Employees During Period	67	61	50	50	37
Balances With Banks	705 390	235 402	421 064
Cash Cash Equivalents	705 390	252 125	434 873
Cash On Hand		16 723	13 809
Cost Sales	2 351 570	1 882 326	2 701 661
Creditors	4 277 247	3 056 644	2 482 231	2 404 057	2 375 239
Current Tax For Period	101 661	48 845	46 238
Depreciation Expense Property Plant Equipment	482 525	492 929	365 763
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-469 358	-312 147
Disposals Property Plant Equipment				-639 736	-312 147
Fixed Assets	1 862 136	1 443 485	1 088 472	1 076 163	690 774
Further Item Debtors Component Total Debtors		24 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases	14 638 642	9 720 675	5 707 855	10 472 966	11 304 314
Government Grant Income		276 435	172 268
Gross Profit Loss	6 743 419	4 830 439	3 827 573
Increase Decrease In Current Tax From Adjustment For Prior Periods		-73 910	-4 024
Increase From Depreciation Charge For Year Property Plant Equipment		492 929	365 763	272 729	450 373
Intangible Assets	1	1	1	1	1
Intangible Assets Gross Cost	1	1	1	1	1
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss			247
Interest Payable Similar Charges Finance Costs	64 655	58 088	45 143
Minimum Operating Lease Payments Recognised As Expense	2 358 535	2 396 122	1 825 437
Net Current Assets Liabilities	-825 835	-470 336	-198 064	-298 288	-186 153
Number Shares Issued Fully Paid	1 575 510	1 575 510	1 575 510
Operating Profit Loss	154 622	14 871	4 616
Other Creditors	42 609	36 466	580 510	457 244	180 181
Other Employee Expense	74 850	426
Other Inventories	1 326 857	1 559 299	1 063 639	997 259	837 280
Other Operating Income Format1		276 435	172 268
Other Payables Accrued Expenses	433 686	635 574	543 540
Par Value Share		1	1
Pension Costs Defined Contribution Plan	37 035	27 915	28 848
Prepayments	641 774	471 837	478 940	529 266	624 436
Profit Loss	-11 694	-18 152	-82 741
Profit Loss On Ordinary Activities Before Tax	89 967	-43 217	-40 527
Property Plant Equipment Gross Cost	3 224 715	3 298 994	3 309 744	3 100 806	2 853 643
Provisions	45 000				-60 000
Provisions For Liabilities Balance Sheet Subtotal	45 000				60 000
Provisions Used		-45 000
Revenue From Sale Goods	9 094 989	6 712 765	6 529 234
Selling Average Number Employees	67	61	50
Social Security Costs	148 321	79 567	71 990
Staff Costs Employee Benefits Expense	1 803 262	1 064 855	1 034 209
Taxation Social Security Payable	352 290	35 591	266 433	281 162	1 746
Tax Decrease From Utilisation Tax Losses		-18 357
Tax Expense Credit Applicable Tax Rate	17 094	-8 211	-7 700
Tax Increase Decrease From Effect Capital Allowances Depreciation	77 979	74 162	55 221
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	6 588	2 316	-1 283
Tax Increase Decrease From Other Short-term Timing Differences		-1 065
Tax Tax Credit On Profit Or Loss On Ordinary Activities	101 661	-25 065	42 214
Total Assets Less Current Liabilities	1 036 301	973 149		777 875	504 621
Trade Creditors Trade Payables	131 977	1 755 335	581 107	260 853	556 378
Trade Debtors Trade Receivables	182 328	14 977	12 638	10 920	233
Turnover Revenue	9 094 989	6 712 765	6 529 234
Unpaid Contributions To Pension Schemes		9 262	4 159
Wages Salaries	1 543 056	956 947	933 371
Director Remuneration	49 154