Furniss & Sons Ltd in Sheffield, S35 2XH

Description

Data updated on: 01-11-2023

Furniss & Sons Ltd with reg. no. 08741316 has been competing in the field for eleven years. This particular Private Limited Company can be reached at 16-18 Station Road, Chapeltown in Sheffield and its post code is S35 2XH. This firm's declared SIC number is 43320 and has the NACE code: Joinery installation. 30th September 2022 is the last time when account status updates were reported.

Current directors registered by the following company include: Gillian F. selected to lead the company in 2022 in January and Paul F. selected to lead the company in 2013 in October.

Executives who control the firm include: Gillian F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul F. 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	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	2023-09-30
Currency
Net Worth	2	3 651	5 970

Balance Sheet
Cash Bank In Hand	2	4 235	3 692
Cash Bank On Hand			3 692	10 192	57 925	22 705	61 024	135 087	121 233	137 593
Current Assets	2	27 567	27 272	61 266	87 256	85 121	142 118	229 583	334 934	333 020
Debtors		3 332	756	15 901	11 037	26 670	44 904	40 321	134 137	145 708
Net Assets Liabilities			5 970	10 423	41 240	32 401	85 520	132 502	202 446	180 909
Net Assets Liabilities Including Pension Asset Liability	2	3 651	5 970
Other Debtors				3 310					2 938	3 163
Property Plant Equipment			9 726	9 648	7 235	5 051	9 007	37 244	45 725	55 587
Stocks Inventory		20 000	22 824
Tangible Fixed Assets		3 375	9 726
Total Inventories			22 824	35 173	18 294	35 746	36 190	54 175	79 564	49 719

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve		3 649	5 968
Shareholder Funds	2	3 651	5 970

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			4 368	7 247	9 660	11 344	7 789	19 539	5 778	46 898
Average Number Employees During Period				1	1	2	2	2	2	2
Bank Borrowings Overdrafts			4 345
Creditors			2 198	58 562	51 876	56 811	8 297	4 225	169 525	195 975
Creditors Due After One Year			2 198
Creditors Due Within One Year		27 291	27 390
Disposals Property Plant Equipment						500	9 594
Finance Lease Liabilities Present Value Total			2 198	2 198			8 297	4 225
Increase From Depreciation Charge For Year Property Plant Equipment				2 879	2 413	1 684	3 003	11 750	1 405	18 038
Net Current Assets Liabilities	2	276	-118	2 704	35 380	28 310	86 522	106 555	165 409	137 045
Number Shares Allotted	2	2	2
Other Creditors			1 527	16 288	14 179	17 409	5 190	54 612	76 724	83 222
Other Taxation Social Security Payable			17 633	15 703	32 782	34 269	41 266	64 172	92 801	95 409
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			14 094	16 895	16 895	16 395	16 796	56 783	9 995	102 485
Provisions For Liabilities Balance Sheet Subtotal			1 440	1 929	1 375	960	1 712	7 072	8 688	11 723
Provisions For Liabilities Charges			1 440
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		4 500	9 594
Tangible Fixed Assets Cost Or Valuation		4 500	14 094
Tangible Fixed Assets Depreciation		1 125	4 368
Tangible Fixed Assets Depreciation Charged In Period		1 125	3 243
Total Additions Including From Business Combinations Property Plant Equipment				2 801			9 995	39 987	17 802	27 900
Total Assets Less Current Liabilities	2	3 651	9 608	12 352	42 615	33 361	95 529	143 799	211 134	192 632
Trade Creditors Trade Payables			1 687	24 373	4 915	5 133	9 140	2 208		17 344
Trade Debtors Trade Receivables			756	12 591	11 037	26 670	44 904	40 321	131 199	142 545
Additional Provisions Increase From New Provisions Recognised								5 360	1 616	3 035
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 558
Provisions							1 712	7 072	8 688	11 723
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment										-5 778

Company staff

Gillian F.

Role: Director

Appointed: 18 January 2022

Latest update: 30 January 2024

Paul F.

Role: Director

Appointed: 21 October 2013

Latest update: 30 January 2024

People with significant control

Gillian F.

Notified on 18 January 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul F.

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	24 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 November 2024
Confirmation statement last made up date	21 October 2023

Annual Accounts 14 May 2015
Start Date For Period Covered By Report	2013-10-21
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	14 May 2015
Annual Accounts 23 March 2017
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	23 March 2017
Annual Accounts 19 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	19 June 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
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Furniss & Sons Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian F.

Paul F.

John C.

James F.

People with significant control

Gillian F.

Paul F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Furniss & Sons Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian F.

Paul F.

John C.

James F.

People with significant control

Gillian F.

Paul F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016