Furniss Technical Services Ltd in Sheffield, S26 4SG

Description

Data updated on: 01-11-2023

This firm is situated in Sheffield under the ID 08627051. It was set up in 2013. The headquarters of the company is located at 79 Haigh Moor Way Swallownest. The area code for this location is S26 4SG. This firm's classified under the NACE and SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. 2022-07-31 is the last time the accounts were reported.

This limited company owes its achievements and permanent progress to a team of two directors, namely Samira F. and Michael F., who have been controlling the firm since November 2016.

Michael F. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 093	-1 566

Balance Sheet
Cash Bank On Hand			1 762	4 587	1 826	2 876	2 994	9 969	2 051
Current Assets	11 802	7 614	6 636	4 662	5 178	2 950	7 819	13 737	4 483
Debtors	9 487	6 033	4 574	75	3 352	74	4 825	3 768	2 432
Net Assets Liabilities			912	-872	129	1 036	474	561	444
Other Debtors				75		74
Property Plant Equipment			3 381	2 776	2 280	1 872	2 194	1 750	1 460
Total Inventories			300
Cash Bank In Hand	1 730	1 153
Net Assets Liabilities Including Pension Asset Liability	7 093	-1 566
Stocks Inventory	585	428
Tangible Fixed Assets	3 477	2 851

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	7 092	-1 567
Shareholder Funds	7 093	-1 566

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 428	3 033	3 529	3 937	4 280	4 031	4 321
Average Number Employees During Period					1	1	1	1	1
Balances Amounts Owed To Related Parties					4 777	2 631	7 164	12 035	3 474
Corporation Tax Payable			3 094	849	1 430	755	970	1 956	981
Creditors			8 405	7 810	6 929	3 386	9 139	14 626	5 199
Increase From Depreciation Charge For Year Property Plant Equipment				605	496	408	343	351	290
Net Current Assets Liabilities	3 616	-4 417	-1 769	-3 148	-1 751	-436	-1 320	-889	-716
Number Shares Issued Fully Paid				10
Other Creditors			4 176	6 961	4 778	2 631	7 164	12 035	3 474
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								600
Other Disposals Property Plant Equipment								1 026
Other Taxation Social Security Payable			1 135		721		1 005	635	690
Par Value Share	1	1		1
Property Plant Equipment Gross Cost			5 809	5 809	5 809	5 809	6 474	5 781
Provisions For Liabilities Balance Sheet Subtotal			700	500	400	400	400	300	300
Total Additions Including From Business Combinations Property Plant Equipment							665	333
Total Assets Less Current Liabilities	7 093	-1 566	1 612	-372	529	1 436	874	861	744
Trade Creditors Trade Payables									54
Trade Debtors Trade Receivables			4 574		3 352		4 825	3 768	2 432
Creditors Due Within One Year	8 186	12 031
Fixed Assets	3 477	2 851
Number Shares Allotted	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	4 241	4 241
Tangible Fixed Assets Depreciation	764	1 390
Tangible Fixed Assets Depreciation Charged In Period	764	626

Company staff

Samira F.

Role: Director

Appointed: 22 November 2016

Latest update: 28 March 2024

Michael F.

Role: Director

Appointed: 26 July 2013

Latest update: 28 March 2024

People with significant control

Michael F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 06 October 2014
Start Date For Period Covered By Report	2013-07-26
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	06 October 2014
Annual Accounts 14 August 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	14 August 2015
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Furniss Technical Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samira F.

Michael F.

People with significant control

Michael F.

Accounts Documents

Company filings

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