Furnital Limited in Wellingborough, NN29 7DJ

Description

Data updated on: 01-11-2023

Furnital Limited was set up as Private Limited Company, registered in 19 Gipsy Lane, Irchester, Wellingborough. The post code is NN29 7DJ. The company has existed thirty nine years in the business. Its Companies House Registration Number is 01894767. This firm's declared SIC number is 68209 which stands for Other letting and operating of own or leased real estate. Its most recent accounts describe the period up to Sat, 30th Apr 2022 and the most current annual confirmation statement was submitted on Sat, 30th Sep 2023.

The data we obtained that details this particular company's members implies that there are two directors: Terence B. and Lorenzo B. who became members of the Management Board on 1991/10/15. In order to support the directors in their duties, this company has been using the skills of Nora C. as a secretary for the last twenty four years.

Lorenzo B. is the individual who has control over this firm and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-29	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand						671 008	802 027	670 751	458 171	371 740	1 221 530	434 473	399 279
Current Assets	1 933 352		1 937 301	1 920 508	1 997 352	2 168 914	2 280 022	2 411 515	2 396 188	843 730	1 296 819	513 005	437 226
Debtors	80 346		49 543	77 162	71 764	118 550	75 734	96 732	78 827	48 593	20 610	35 951	37 947
Net Assets Liabilities						2 884 483	3 011 376	3 129 965	3 161 351	3 090 834	3 337 060	3 451 054	3 393 331
Other Debtors						1 708
Property Plant Equipment						850 019	879 735	868 010	862 634	2 305 324	2 141 329	3 039 062	3 025 073
Total Inventories						1 379 356	1 402 261	1 644 032	1 859 190	423 397	54 679	42 581
Cash Bank In Hand	1 625 026		1 686 236	1 682 289	541 111	671 008
Net Assets Liabilities Including Pension Asset Liability	2 689 785		2 690 458	2 670 794	2 742 046	2 884 483
Stocks Inventory	227 980		201 522	161 057	1 384 477	1 379 356
Tangible Fixed Assets	847 006	847 006	843 262	842 414	856 046	850 019

Capital & Reserves
Called Up Share Capital	41 755		41 755	41 755	41 755	41 755
Profit Loss Account Reserve	2 385 168		2 385 841	2 366 177	2 437 429	2 579 866

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						168 045	142 682	154 867	165 037	172 876	187 085	197 972	64 679
Additions Other Than Through Business Combinations Property Plant Equipment							37 233	460	4 794	1 450 529	60 214	1 118 620
Average Number Employees During Period						5	5	5	4	4	4	4	4
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						567 138	567 138	567 138	567 138	2 017 138	1 879 237	1 731 645	1 731 645
Creditors						97 716	111 647	112 826	60 737	21 486	64 354	64 279	32 234
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income											-45 483	-62 408
Increase From Depreciation Charge For Year Property Plant Equipment							5 665	12 185	10 170	7 839	14 209	10 887	6 821
Net Current Assets Liabilities	1 879 513		1 883 930	1 865 114	1 922 734	2 071 198	2 168 375	2 298 689	2 335 451	822 244	1 232 465	448 726	404 992
Other Creditors											1 531	1 503	1 820
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							31 028						140 114
Other Disposals Property Plant Equipment							32 880				210 000	210 000	147 282
Prepayments Accrued Income						437	653	700	742	777	5 286	598	589
Property Plant Equipment Gross Cost						1 018 064	1 022 417	1 022 877	1 027 671	2 478 200	2 328 414	3 237 034	3 089 752
Provisions For Liabilities Balance Sheet Subtotal						36 734	36 734	36 734	36 734	36 734	36 734	36 734	36 734
Taxation Social Security Payable						77 145	82 001	95 306	50 947	12 147	41 789	47 029	14 029
Total Assets Less Current Liabilities	2 726 519		2 727 192	2 707 528	2 778 780	2 921 217	3 048 110	3 166 699	3 198 085	3 127 568	3 373 794	3 487 788	3 430 065
Trade Creditors Trade Payables						20 571	29 646	17 520	9 790	9 339	21 034	15 747	16 385
Trade Debtors Trade Receivables						116 405	75 081	96 032	78 085	47 816	15 324	35 353	37 358
Capital Employed	2 689 785		2 690 458	2 670 794	2 742 046	2 884 483
Creditors Due Within One Year	53 839		53 371	55 394	74 618	97 716
Number Shares Allotted			41 755	41 755	41 755	41 755
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	36 734		36 734	36 734	36 734	36 734
Revaluation Reserve	262 862		262 862	262 862	262 862	262 862
Share Capital Allotted Called Up Paid	41 755		41 755	41 755	41 755	41 755
Tangible Fixed Assets Additions				2 577	21 865
Tangible Fixed Assets Cost Or Valuation		1 011 622	1 011 622	1 014 199	1 018 064	1 018 064
Tangible Fixed Assets Depreciation		164 616	168 360	171 785	162 018	168 045
Tangible Fixed Assets Depreciation Charged In Period			3 744	3 425	7 663	6 027
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					17 430
Tangible Fixed Assets Disposals					18 000

Company staff

Nora C.

Role: Secretary

Appointed: 25 February 2000

Latest update: 18 February 2024

Terence B.

Role: Director

Appointed: 15 October 1991

Latest update: 18 February 2024

Lorenzo B.

Role: Director

Appointed: 15 October 1991

Latest update: 18 February 2024

People with significant control

Lorenzo B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 29 October 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	29 October 2013
Annual Accounts 20 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	20 January 2015
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	27 January 2016
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023

Furnital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nora C.

Terence B.

Lorenzo B.

Julie H.

People with significant control

Lorenzo B.

Accounts Documents

Company filings

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