Furnley House Limited in Leicester, LE4 7SL

Description

Data updated on: 01-11-2023

Furnley House Limited has been on the local market for 10 years. Started with Registered No. 08965758 in 2014, the company is registered at 340 Melton Road, Leicester LE4 7SL. The enterprise's Standard Industrial Classification Code is 64999 and has the NACE code: Financial intermediation not elsewhere classified. Furnley House Ltd reported its account information for the financial year up to 2022-03-31. The company's most recent confirmation statement was filed on 2023-03-29.

In order to satisfy its client base, the following limited company is continually taken care of by a team of five directors who are, amongst the rest, Anthony S., Mark S. and Alain W.. Their work been of prime importance to this limited company since June 2023.

The companies with significant control over this firm are as follows: Barkby Seven Ltd has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Leicester at Kempson Road, LE2 8AN.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 474

Balance Sheet
Cash Bank On Hand	29 026	9 760	78 745	168 838	202 265	41 696	53 837	136 489
Debtors	34 152	64 515	81 545	78 790	235 629	569 606	984 045	1 014 999
Net Assets Liabilities	11 474	10 341	60 107	95 695	275 872	291 497	387 056	481 961
Other Debtors		6 000	694			11 809	16 116	425 675
Property Plant Equipment		179 031	267 251	368 940	389 258	312 494	197 572	150 322
Cash Bank In Hand	29 026
Current Assets	63 178	74 275	160 290	247 628	437 894	611 302	1 037 882

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	11 374
Shareholder Funds	11 474

Other Financial Data
Accrued Liabilities Deferred Income				73 832	43 145	63 564	94 546	36 583
Accumulated Depreciation Impairment Property Plant Equipment		1 112	31 975	89 983	154 472	236 015	191 107	144 961
Amounts Owed By Directors								222 371
Amounts Owed By Group Undertakings Participating Interests							604 427	284 189
Amounts Owed To Group Undertakings Participating Interests							858	308 732
Average Number Employees During Period		16	14	30	30	30	27	41
Bank Borrowings Overdrafts							29 167
Corporation Tax Payable				4 385				24 613
Creditors	51 704	154 982	219 655	285 934	272 995	315 608	398 440	106 263
Depreciation Rate Used For Property Plant Equipment								25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 145		111 027	-85 039
Disposals Property Plant Equipment					14 936		162 359	-149 580
Finance Lease Liabilities Present Value Total		154 982	219 655	285 934	272 995	209 289	141 402	106 263
Increase From Depreciation Charge For Year Property Plant Equipment		1 112	30 863	58 008	68 633	81 543	66 119	38 893
Nominal Value Allotted Share Capital							150 125	150 125
Number Shares Issued Fully Paid		100	100	100				1 201 000
Other Creditors	20 699	62 250	7 945	73 832			858	72 576
Other Provisions Balance Sheet Subtotal							40 054	37 581
Other Remaining Borrowings						106 319	36 205	106 696
Other Taxation Payable							105 649	41 084
Par Value Share	1	1	1	1				0
Prepayments Accrued Income						8 107	46 631	82 764
Property Plant Equipment Gross Cost		180 143	299 226	458 924	543 730	548 509	388 679	295 283
Total Additions Including From Business Combinations Property Plant Equipment		180 143	119 083	159 698	99 742	4 779	2 529	56 184
Trade Creditors Trade Payables	1 263	5 322	-1	13 646	30 432	14 407	67 550	57 631
Useful Life Property Plant Equipment Years								4
Additional Provisions Increase From New Provisions Recognised					4 406	-15 111	-18 794
Amounts Owed By Group Undertakings			859			261 142	604 427
Amounts Owed To Group Undertakings			51 353		32 786
Corporation Tax Recoverable					29 772	15 000	64 966
Creditors Due Within One Year	51 704
Fixed Assets		179 081	267 301	368 991	389 258
Increase Decrease In Property Plant Equipment		175 696	95 030		92 350
Investments Fixed Assets		50	50	50
Investments In Group Undertakings		50	50	50	-50
Net Current Assets Liabilities	11 474	-13 758	67 034	82 192	233 568	353 459	627 978
Number Shares Allotted	100
Other Taxation Social Security Payable	29 742	3 747	3 219	25 807
Prepayments					5 453	8 107
Provisions				69 553	73 959	58 848	40 054
Provisions For Liabilities Balance Sheet Subtotal			54 573	69 553	73 959	58 848	40 054
Share Capital Allotted Called Up Paid	100
Total Assets Less Current Liabilities	11 474	165 323	334 335	451 182	622 826	665 953	825 550
Trade Debtors Trade Receivables	34 152	58 515	79 992	78 790	200 404	273 548	251 905
Deferred Tax Liabilities					73 959	58 848	40 054
Social Security Payable					23 219	44 132	105 649
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment						3 587