Furnival Steel Company Limited in Chesterfield, S42 5SA

Description

Data updated on: 01-11-2023

Furnival Steel Company Limited could be gotten hold of in Unit 7 Hardwick Court Hardwick View Road, Holmewood Industrial Estate in Chesterfield. The company's zip code is S42 5SA. Furnival Steel Company has been on the market since the firm was started in 2008. The company's Companies House Registration Number is 06654785. It started under the name Furnival Engineering, though for the last sixteen years has been on the market under the name Furnival Steel Company Limited. This enterprise's classified under the NACE and SIC code 24100 meaning Manufacture of basic iron and steel and of ferro-alloys. The firm's most recent annual accounts were submitted for the period up to 2023-03-31 and the latest annual confirmation statement was submitted on 2023-07-23.

There is a group of two directors running the following business at the current moment, namely Jacqueline O. and Clifford O. who have been doing the directors tasks since Thursday 24th July 2014.

Clifford O. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Furnival Steel Company Limited 2008-08-07
Furnival Engineering Limited 2008-07-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency
Net Worth	187 069	209 608	239 320	321 902

Balance Sheet
Cash Bank In Hand		7 872		17 934
Cash Bank On Hand				17 934	41 844	75 475
Current Assets	206 233	215 199	245 712	251 274	330 431	371 628
Debtors	125 183	104 327	128 712	100 190	147 037	137 953
Intangible Fixed Assets	48 750	26 000	19 500	13 000
Net Assets Liabilities				321 902	381 798	476 163
Net Assets Liabilities Including Pension Asset Liability	187 069	209 608	239 320	321 902
Property Plant Equipment				177 507	190 643	413 525
Stocks Inventory	81 050	103 000	117 000	133 150
Tangible Fixed Assets	190 694	185 227	179 801	177 507
Total Inventories				133 150	141 550	158 200

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	186 969	209 508	239 220	321 802
Shareholder Funds	187 069	209 608	239 320	321 902

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				52 000	58 500	65 000
Accumulated Depreciation Impairment Property Plant Equipment				34 288	26 984	36 788
Average Number Employees During Period					2	2
Creditors				117 170	140 440	200 625
Creditors Due After One Year	78 541	66 079	44 387
Creditors Due Within One Year	175 006	146 486	158 139	117 170
Disposals Decrease In Depreciation Impairment Property Plant Equipment					16 199	824
Disposals Property Plant Equipment					21 240	824
Fixed Assets	239 444	211 227	199 301	190 507	197 143	413 525
Increase From Amortisation Charge For Year Intangible Assets					6 500	6 500
Increase From Depreciation Charge For Year Property Plant Equipment					8 895	10 628
Intangible Assets				13 000	6 500
Intangible Assets Gross Cost				65 000	65 000
Intangible Fixed Assets Aggregate Amortisation Impairment	16 250	39 000	45 500	52 000
Intangible Fixed Assets Amortisation Charged In Period		22 750	6 500	6 500
Intangible Fixed Assets Cost Or Valuation	65 000	65 000	65 000
Net Current Assets Liabilities	31 227	68 713	87 573	134 104	189 991	267 086
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				211 795	217 627	450 313
Provisions For Liabilities Balance Sheet Subtotal				2 709	5 336	3 823
Provisions For Liabilities Charges	5 061	4 253	3 167	2 709
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		3 648		2 285
Tangible Fixed Assets Cost Or Valuation	208 252	209 510	209 510	211 795
Tangible Fixed Assets Depreciation	17 558	24 283	29 709	34 288
Tangible Fixed Assets Depreciation Charged In Period		7 322	5 426	4 579
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		597
Tangible Fixed Assets Disposals		2 390
Total Additions Including From Business Combinations Property Plant Equipment					27 072	233 510
Total Assets Less Current Liabilities	270 671	279 940	286 874	324 611	387 134	680 611

Company staff

Jacqueline O.

Role: Director

Appointed: 24 July 2014

Latest update: 20 February 2024

Clifford O.

Role: Director

Appointed: 23 July 2008

Latest update: 20 February 2024

People with significant control

Clifford O.

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts 14th December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	14th December 2014
Annual Accounts 24th October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24th October 2015
Annual Accounts 29th November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29th November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Furnival Steel Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline O.

Clifford O.

Sameday Company Services Limited

Wildman & Battell Limited

People with significant control

Clifford O.

Accounts Documents

Company filings

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