Furzeland Limited in Newbury, RG14 2DE

Description

Data updated on: 01-11-2023

04512368 - reg. no. used by Furzeland Limited. This firm was registered as a Private Limited Company on 2002-08-15. This firm has been operating on the British market for the last twenty two years. This firm can be gotten hold of in 3 Fleming Road in Newbury. The headquarters' postal code assigned to this place is RG14 2DE. Furzeland Limited was registered twenty two years ago as Pitcomp 291. This firm's classified under the NACE and SIC code 25730 which means Manufacture of tools. 2022-02-28 is the last time the accounts were reported.

Anthony C., Christine S. and Paul S. are registered as the enterprise's directors and have been working on the company success since 2006. What is more, the managing director's tasks are constantly helped with by a secretary - Paul S., who was chosen by the following limited company in December 2002.

Executives with significant control over the firm are: Paul S. owns over 1/2 to 3/4 of company shares . Anthony C. owns 1/2 or less of company shares.

Previous company's names
Furzeland Limited 2002-12-03
Pitcomp 291 Limited 2002-08-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	88 265	-19 814	-97 361

Balance Sheet
Cash Bank On Hand			23 046	12 425	32 575	24 764	20 532	14 667	6 760	14 947
Current Assets	454 518	423 312	337 764	418 290	503 406	427 815	277 888	281 316	335 508	319 136
Debtors	212 650	194 810	143 378	218 922	227 058	214 387	112 914	134 915	142 032	137 703
Net Assets Liabilities			-97 361	-94 791	-123 375	-107 012	-139 339	-15 583	14 912	-7 416
Property Plant Equipment			116 136	109 154	108 223	101 681	93 626	89 972	96 906	108 826
Total Inventories			171 340	186 943	243 773	188 664	144 442	131 734	186 716
Cash Bank In Hand	16 175	36 062	23 046
Intangible Fixed Assets	99 378	88 128	76 878
Net Assets Liabilities Including Pension Asset Liability	88 265	-19 814	-97 361
Stocks Inventory	225 693	192 440	171 340
Tangible Fixed Assets	142 351	132 387	116 136

Capital & Reserves
Called Up Share Capital	135 000	135 000	135 000
Profit Loss Account Reserve	-248 777	-356 856	-434 403
Shareholder Funds	88 265	-19 814	-97 361

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			148 125	159 375	170 625	181 875	193 125	204 375	215 625	225 003
Accumulated Depreciation Impairment Property Plant Equipment			336 760	361 329	383 500	403 754	425 451	446 169	464 167	482 438
Average Number Employees During Period				20	22	19	21	20	19	19
Creditors			314 376	313 647	326 347	326 630	296 394	113 408	113 408	113 408
Dividends Paid On Shares					54 378	43 128	31 878
Fixed Assets	241 729	220 515	193 014	174 782	162 601	144 809	125 504	110 600	106 284	108 826
Increase From Amortisation Charge For Year Intangible Assets				11 250	11 250	11 250	11 250	11 250	11 250	9 378
Increase From Depreciation Charge For Year Property Plant Equipment				24 569	24 271	22 004	21 698	20 719	17 998	18 271
Intangible Assets			76 878	65 628	54 378	43 128	31 878	20 628	9 378
Intangible Assets Gross Cost			225 003	225 003	225 003	225 003	225 003	225 003	225 003
Net Current Assets Liabilities	39 326	48 775	24 001	44 074	40 371	74 809	31 551	-12 775	22 036	-2 834
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 750
Other Disposals Property Plant Equipment						1 750
Property Plant Equipment Gross Cost			452 896	470 483	491 723	505 435	519 077	536 142	561 073	591 264
Total Additions Including From Business Combinations Property Plant Equipment				17 587	23 340	15 462	13 642	17 065	24 931	30 191
Total Assets Less Current Liabilities	281 055	269 290	217 015	218 856	202 972	219 618	157 055	97 825	128 320	105 992
Creditors Due After One Year	192 790	289 104	314 376
Creditors Due Within One Year	415 192	374 537	313 763
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 100
Disposals Property Plant Equipment					2 100
Intangible Fixed Assets Aggregate Amortisation Impairment	125 625	136 875	148 125
Intangible Fixed Assets Amortisation Charged In Period		11 250	11 250
Intangible Fixed Assets Cost Or Valuation	225 003	225 003
Secured Debts	129 142	127 251	96 970
Share Premium Account	202 042	202 042	202 042
Tangible Fixed Assets Additions		23 443	16 824
Tangible Fixed Assets Cost Or Valuation	413 229	436 072	452 896
Tangible Fixed Assets Depreciation	270 878	303 685	336 760
Tangible Fixed Assets Depreciation Charged In Period		33 407	33 075
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		600
Tangible Fixed Assets Disposals		600

Company staff

Anthony C.

Role: Director

Appointed: 16 August 2006

Latest update: 29 February 2024

Paul S.

Role: Secretary

Appointed: 03 December 2002

Latest update: 29 February 2024

Christine S.

Role: Director

Appointed: 03 December 2002

Latest update: 29 February 2024

Paul S.

Role: Director

Appointed: 29 November 2002

Latest update: 29 February 2024

People with significant control

Paul S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Anthony C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts 26 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	26 November 2015
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018

Furzeland Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony C.

Paul S.

Christine S.

Paul S.

Castle Notornis Limited

Pitsec Limited

People with significant control

Paul S.

Anthony C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Furzeland Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony C.

Paul S.

Christine S.

Paul S.

Castle Notornis Limited

Pitsec Limited

People with significant control

Paul S.

Anthony C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

Accountant/Auditor,
2015 - 2016