Furness Heating Ltd in Barrow In Furness, LA14 5UD

Description

Data updated on: 01-11-2023

08095555 is a reg. no. for Furness Heating Ltd. It was registered as a Private Limited Company on 2012/06/07. It has existed on the market for twelve years. The enterprise can be found at 19 Abbey Road in Barrow In Furness. The company's area code assigned to this location is LA14 5UD. From 2021/04/20 Furness Heating Ltd is no longer under the business name Furness Heating Engineers. This company's SIC and NACE codes are 43220, that means Plumbing, heat and air-conditioning installation. March 31, 2023 is the last time when the company accounts were filed.

The directors currently officially appointed by this specific business include: Daniel B. assigned this position in 2012 and Adam W. assigned this position in 2012.

Executives with significant control over the firm are: Adam W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Daniel B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Furness Heating Ltd 2021-04-20
Furness Heating Engineers Limited 2012-06-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 689	21 609	21 991	12 133

Balance Sheet
Cash Bank On Hand				30 246	35 062	11 392	4 638	22 053	22 991	13 816	15 664
Current Assets	97 277	102 815	92 746	99 474	110 431	89 726	77 767	109 011	149 282	37 548	87 037
Debtors	55 891	66 161	70 477	69 228	75 369	78 334	73 129	86 958	126 291	23 732	71 373
Net Assets Liabilities				12 133	9 246	272	-38 995	-35 907	51 696	19 300	25 974
Property Plant Equipment				4 718	8 805	7 261	5 948	13 200	10 550	29 126	27 003
Cash Bank In Hand	41 386	36 654	22 269	30 246
Intangible Fixed Assets	38 000	34 000	30 000	26 000
Net Assets Liabilities Including Pension Asset Liability	7 689	21 609	21 991	12 133
Tangible Fixed Assets	5 018	9 708	7 229	4 718

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	7 589	21 509	21 891	12 033
Shareholder Funds	7 689	21 609	21 991	12 133

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				14 000	18 000	22 000	26 000	30 000	33 000	37 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment				8 431	11 025	13 701	12 432	16 841	19 491	24 151	31 493
Average Number Employees During Period					14	17	14	15	17	17	17
Creditors				117 115	130 763	15 623	11 883	-41 493	47 774	51 484	214 264
Disposals Property Plant Equipment							4 281				694
Finance Lease Liabilities Present Value Total								8 507	5 680	19 145	11 356
Fixed Assets	43 018	43 708	37 229	30 718	30 805	25 261	19 948	103 170	177 490	192 066	186 943
Increase From Amortisation Charge For Year Intangible Assets					4 000	4 000	4 000	4 000	3 000	4 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment					2 594	2 676	1 813	4 409	2 650	4 660	7 481
Intangible Assets				26 000	22 000	18 000	14 000	10 000	7 000	3 000
Intangible Assets Gross Cost				40 000	40 000	40 000	40 000	40 000	40 000	40 000	40 000
Investments										159 940	159 940
Investments Fixed Assets								79 970	159 940	159 940	159 940
Net Current Assets Liabilities	-34 387	-20 157	-13 792	-17 641	-20 332	-7 987	-45 930	-180 145	-78 005	-121 282	-127 227
Property Plant Equipment Gross Cost				13 149	19 830	20 962	18 380	30 041	30 041	53 277	58 496
Total Additions Including From Business Combinations Property Plant Equipment					6 681	1 132	1 699	11 661		23 236	6 052
Total Assets Less Current Liabilities	8 631	23 551	23 437	13 077	10 473	17 274	-25 982	-76 975	99 485	70 784	59 716
Advances Credits Directors											539
Advances Credits Repaid In Period Directors											-9 592
Amount Specific Advance Or Credit Directors											269
Amount Specific Advance Or Credit Repaid In Period Directors											-4 796
Accrued Liabilities				26 154	34 993	35 336	62 255	39 560	33 418	1
Bank Borrowings Overdrafts				6 333	2 334	3 443	3 740
Corporation Tax Payable				12 845	12 136	6 558			8 183	709
Creditors Due Within One Year	131 664	122 972	106 538	117 115
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 082
Dividends Paid							14 000	-14 000		64 830
Intangible Fixed Assets Additions	40 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	6 000	10 000	14 000
Intangible Fixed Assets Amortisation Charged In Period	2 000	4 000	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000
Number Shares Allotted	100	100	100	100
Other Creditors				7 161	8 571	3 601	3 440	76 782	93 174	77 423
Other Taxation Social Security Payable				2 573	6 929	5 409	2 218	25 648	5 285	6 087
Par Value Share	1	1	1	1
Prepayments				818	1 820	1 381	952	958	1 237	1 966
Profit Loss							-25 267	-10 912	87 603	32 434
Provisions For Liabilities Balance Sheet Subtotal				944	1 227	1 379	1 130	425	15
Provisions For Liabilities Charges	942	1 942	1 446	944
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	5 634	7 062	453
Tangible Fixed Assets Cost Or Valuation	5 634	12 696	13 149
Tangible Fixed Assets Depreciation	616	2 988	5 920	8 431
Tangible Fixed Assets Depreciation Charged In Period	616	2 372	2 932	2 511
Trade Creditors Trade Payables				16 959	21 341	13 160	28 428	15 319	34 367	31 868
Trade Debtors Trade Receivables				68 410	73 549	71 850	72 177	64 999	89 283	12 713
Increase Decrease In Property Plant Equipment								11 661		19 408
Investments In Group Undertakings								79 970	159 940	159 940
Other Remaining Borrowings								-30 050	30 618	9 708

Company staff

Daniel B.

Role: Director

Appointed: 07 June 2012

Latest update: 6 January 2024

Adam W.

Role: Director

Appointed: 07 June 2012

Latest update: 6 January 2024

People with significant control

Adam W.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Daniel B.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	30 September 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	17 December 2015
Annual Accounts 9 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	9 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
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	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 14 January 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	14 January 2014

Furness Heating Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel B.

Adam W.

People with significant control

Adam W.

Daniel B.

Accounts Documents

Company filings

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