Furnotel Limited in Birmingham, B2 5LG

Description

Data updated on: 01-11-2023

Furnotel is a firm situated at B2 5LG Birmingham at 8th Floor One. This company was established in 2007 and is established under reg. no. 06389348. This company has been on the British market for seventeen years now and its last known state is liquidation. This firm's SIC and NACE codes are 43320 meaning Joinery installation. The company's latest filed accounts documents describe the period up to 2020-12-31 and the latest annual confirmation statement was submitted on 2020-10-03.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency
Net Worth	10 409	10 713	11 904	72 629	218 720

Balance Sheet
Cash Bank On Hand					289 385	163 428	248 479	129 525	95 386	89 093
Current Assets	285 732	253 321	295 924	406 208	661 585	570 474	629 924	485 387	344 118	354 066
Debtors	277 044	201 868	216 450	320 579	372 200	407 046	314 784	248 862	163 732	204 973
Net Assets Liabilities						367 502	384 966	237 480	194 701	116 075
Other Debtors					14 283	276 936	126 094	75 091	63 255	147 306
Property Plant Equipment							201 544	188 794	174 064	160 524
Total Inventories							66 661	107 000	85 000	60 000
Cash Bank In Hand	7 688	14 763	57 004	66 661	289 385
Net Assets Liabilities Including Pension Asset Liability	10 409	10 713	11 904	72 629	218 720
Stocks Inventory	1 000	36 690	22 470	18 968

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	9 409	9 713	10 904	71 629	217 720
Shareholder Funds	10 409	10 713	11 904	72 629	218 720

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							7 851	23 884	38 614	52 154
Average Number Employees During Period						3	5	9	12	14
Creditors					442 865	202 972	131 845	92 100	67 540	16 064
Finance Lease Liabilities Present Value Total							131 845	92 100	67 540	16 064
Increase From Depreciation Charge For Year Property Plant Equipment							7 851	16 033	14 730	13 540
Net Current Assets Liabilities	10 409	10 713	11 904	72 629	218 720	367 502	315 267	140 786	88 177	-28 385
Other Creditors					124 204	79 996	38 649	125 443	103 553	152 432
Other Taxation Social Security Payable					75 166	38 857	60 754	37 729	64 228	72 790
Property Plant Equipment Gross Cost							209 395	212 678	212 678
Total Additions Including From Business Combinations Property Plant Equipment							209 395	3 283
Total Assets Less Current Liabilities	10 409	10 713	11 904	72 629	218 720	367 502	516 811	329 580	262 241	132 139
Trade Creditors Trade Payables					243 495	84 119	215 254	181 429	88 160	130 313
Trade Debtors Trade Receivables					357 917	130 110	188 690	173 771	100 477	57 667
Creditors Due Within One Year	275 323	242 608	284 020	333 579	442 865
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Amount Specific Advance Or Credit Directors	88	88	88

Company staff

Alison M.

Role: Secretary

Appointed: 03 October 2007

Latest update: 13 December 2023

Lee M.

Role: Director

Appointed: 03 October 2007

Latest update: 13 December 2023

People with significant control

Alison M.

Notified on 3 October 2016

Nature of control:

substantial control or influence

Lee M.

Notified on 3 October 2016

Nature of control:

substantial control or influence

Lugo (Uk) Ltd

Address: The Lichfield Brewery Upper St. John Street, Lichfield, WS14 9DX, England

Legal authority Companies Act (England And Wales)

Legal form Limited Company

Notified on 3 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2022
Account last made up date	31 December 2020
Confirmation statement next due date	17 October 2021
Confirmation statement last made up date	03 October 2020

Annual Accounts 26 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	26 September 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 September 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020

Furnotel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison M.

Lee M.

People with significant control

Alison M.

Lee M.

Lugo (Uk) Ltd

Accounts Documents

Company filings

Filing category

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