Furnicon Limited in Halifax, HX3 6AS

Description

Data updated on: 01-11-2023

Located at Horley Green House Horley Green Road, Halifax HX3 6AS Furnicon Limited is a Private Limited Company issued a 05318410 registration number. This firm was established on 21st December 2004. The firm's SIC and NACE codes are 43320, that means Joinery installation. Furnicon Ltd reported its latest accounts for the period up to 2022-12-31. The latest confirmation statement was submitted on 2022-12-21.

Regarding to the following company, many of director's obligations up till now have been performed by Arthur G. and Neil A.. Amongst these two individuals, Neil A. has carried on with the company for the longest time, having been a vital part of officers' team for twenty years.

Neil A. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	51 459	28 085	32 978	54 800	58 513

Balance Sheet
Cash Bank In Hand	15 774	50 263	24 808	60 314	41 389
Cash Bank On Hand					41 389	119 235	26 742	100 916	82 901	120 302	73 531	48 463
Current Assets	103 402	104 783	118 116	151 248	151 657	288 679	149 132	177 679	168 454	180 088	205 608	190 978
Debtors	86 628	53 520	92 308	89 934	109 268	168 444	121 390	75 763	84 553	58 786	116 077	126 515
Intangible Fixed Assets	8 582	6 436	4 290	2 144
Net Assets Liabilities					58 513	108 690	124 152	129 546	117 830	117 462	100 681	98 808
Net Assets Liabilities Including Pension Asset Liability				54 800	58 513
Other Debtors					8 050	4 075
Property Plant Equipment					38 706	32 074	133 021	120 941	109 617	89 555	88 242	99 802
Stocks Inventory	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets	47 151	28 054	30 497	24 090	38 706
Total Inventories					1 000	1 000	1 000	1 000	1 000	1 000	16 000	16 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	51 458	28 084	32 977	54 799	58 512
Shareholder Funds	51 459	28 085	32 978	54 800	58 513

Other Financial Data
Accrued Liabilities					900	900	6 900	5 014	1 900	1 500	1 500	1 500
Accumulated Amortisation Impairment Intangible Assets					21 458	21 458	21 458	21 458	21 458	21 458	21 458
Accumulated Depreciation Impairment Property Plant Equipment					96 011	105 961	118 787	143 406	170 493	197 771	219 198	224 992
Average Number Employees During Period						3	4	4	3	4	5	5
Corporation Tax Payable					3 770	20 795		3 553		3 929
Corporation Tax Recoverable							12 226		709	709	1 745	1 745
Creditors					129 302	210 153	34 702	23 222	11 752	57 488	50 168	33 788
Creditors Due Within One Year	107 676	111 188	119 925	122 682	129 302
Finance Lease Liabilities Present Value Total							34 702	23 222	11 752	7 488	6 380
Fixed Assets	55 733	34 490	34 787	26 234	38 706	32 074	133 021	120 941	109 617	89 555	88 242	99 802
Increase From Depreciation Charge For Year Property Plant Equipment						9 950	12 826	24 619	36 269	27 278	27 025	19 473
Intangible Assets Gross Cost					21 458	21 458	21 458	21 458	21 458	21 458	21 458
Intangible Fixed Assets Aggregate Amortisation Impairment	12 876	15 022	17 168	19 314	21 458
Intangible Fixed Assets Amortisation Charged In Period		2 146	2 146	2 146	2 144
Intangible Fixed Assets Cost Or Valuation	21 458	21 458	21 458	21 458
Net Current Assets Liabilities	-4 274	-6 405	-1 809	28 566	22 355	78 526	47 382	51 553	38 175	100 060	77 865	48 011
Number Shares Allotted		1	1	1	1
Other Taxation Social Security Payable					464	363	478	274	426		3 568	1 555
Par Value Share		1	1	1	1
Prepayments					11 406	313	313	313	2 313	2 313	2 313	2 000
Property Plant Equipment Gross Cost					134 717	138 035	251 808	264 347	280 110	287 326	307 440	324 794
Provisions						1 910	21 549	19 726	18 210	14 665	15 258	15 217
Provisions For Liabilities Balance Sheet Subtotal					2 548	1 910	21 549	19 726	18 210	14 665	15 258	15 217
Provisions For Liabilities Charges					2 548
Recoverable Value-added Tax							8 450
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			19 672	1 331	27 160
Tangible Fixed Assets Cost Or Valuation	127 504	103 754	106 226	107 557	134 717
Tangible Fixed Assets Depreciation	80 353	75 700	75 729	83 467	96 011
Tangible Fixed Assets Depreciation Charged In Period		9 078	9 932	7 738	12 544
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 731	9 903
Tangible Fixed Assets Disposals		23 750	17 200
Total Additions Including From Business Combinations Property Plant Equipment						3 318	113 773	12 539	26 363	7 216	32 830	41 016
Total Assets Less Current Liabilities	51 459	28 085	32 978	54 800	61 061	110 600	180 403	172 494	147 792	189 615	166 107	147 813
Trade Creditors Trade Payables					26 360	46 940	64 324	22 076	37 229	12 684	32 390	46 351
Trade Debtors Trade Receivables					89 812	164 056	100 401	74 025	80 106	54 339	110 594	121 345
Disposals Decrease In Depreciation Impairment Property Plant Equipment									9 182		5 598	13 679
Disposals Property Plant Equipment									10 600		12 716	23 662
Other Creditors										50 000	43 788	33 788

Company staff

Arthur G.

Role: Director

Appointed: 11 June 2021

Latest update: 29 December 2023

Neil A.

Role: Director

Appointed: 21 December 2004

Latest update: 29 December 2023

People with significant control

Neil A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 13 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	13 July 2015
Annual Accounts 12 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	12 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 26 April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	26 April 2013
Annual Accounts 27 June 2014
Date Approval Accounts	27 June 2014

Furnicon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arthur G.

Neil A.

Gordon A.

People with significant control

Neil A.

Accounts Documents

Company filings

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