G.h. Furness Limited in Newcastle Upon Tyne, NE3 2HP

Description

Data updated on: 01-11-2023

The firm referred to as G.h. Furness was registered on 1978-11-24 as a Private Limited Company. This firm's office can be gotten hold of in Newcastle Upon Tyne on 6 Kensington Avenue. When you have to reach the company by post, its postal code is NE3 2HP. The official reg. no. for G.h. Furness Limited is 01401646. This firm's registered with SIC code 47730 and their NACE code stands for Dispensing chemist in specialised stores. The company's most recent filed accounts documents describe the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-06-07.

In order to satisfy the customers, the following limited company is constantly being guided by a team of three directors who are Qasim A., Ayaz A. and Abdur R.. Their outstanding services have been of prime importance to the following limited company since December 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2015-03-01	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	127 527	156 919	168 495	168 348	166 012

Balance Sheet
Cash Bank On Hand					3 973	46 455	36 235	11 482	20 121	17 546	152 422	57 983
Current Assets	196 620	215 468	227 649	230 748	244 368	246 529	233 405	216 863	212 665	362 300	382 695	404 241
Debtors	80 155	84 880	89 858	84 589	190 706	153 247	155 883	170 534	154 480	300 385	195 097	310 429
Net Assets Liabilities					166 012	186 811	183 310	181 706	178 913	255 871	316 922	333 979
Property Plant Equipment					58 484	60 237	59 062	58 099	57 309	56 661	62 511	60 927
Total Inventories					49 689	46 827	41 287	34 847	38 064	44 369	35 176	35 829
Cash Bank In Hand	79 129	89 743	98 806	103 922	3 973
Net Assets Liabilities Including Pension Asset Liability	127 527	145 208	168 495	168 348	166 012
Stocks Inventory	37 336	40 845	38 985	42 237	49 689
Tangible Fixed Assets	78 309	101 180	91 069	58 206	58 484

Capital & Reserves
Called Up Share Capital	4 649	4 649	4 649	4 649	4 649
Profit Loss Account Reserve	95 313	112 994	136 281	136 134	133 798
Shareholder Funds	127 527	156 919	168 495	168 348	166 012

Other Financial Data
Total Fixed Assets Additions		43 150	1 300
Total Fixed Assets Cost Or Valuation	123 555	128 585	129 885
Total Fixed Assets Depreciation	45 246	27 405	38 816
Total Fixed Assets Depreciation Charge In Period		6 160	11 411
Total Fixed Assets Depreciation Disposals		-24 001
Total Fixed Assets Disposals		-38 120
Version Production Software									2 020	2 021		2 023
Accumulated Depreciation Impairment Property Plant Equipment					29 577	31 009	32 184	33 147	33 937	34 585	29 743	31 327
Additions Other Than Through Business Combinations Property Plant Equipment						3 185					8 083
Amounts Owed By Group Undertakings Participating Interests					47 686	17 850	38 350	48 596	31 904	188 444	171 946	276 946
Average Number Employees During Period					10	6	6	8	8	8	7	7
Bank Borrowings										50 000	41 674	31 667
Creditors					136 186	118 848	108 294	92 576	90 531	112 684	85 092	98 151
Deferred Tax Liabilities					654	1 107	863	680	530	406	1 518	1 371
Finished Goods Goods For Resale					49 689	46 827	41 287	34 847	38 064
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss						453	-244	-183	-150	-124	1 112	-147
Increase From Depreciation Charge For Year Property Plant Equipment						1 432	1 175	963	790	648	1 931	1 584
Net Current Assets Liabilities	49 218	57 754	84 485	110 796	108 182	127 681	125 111	124 287	122 134	249 616	297 603	306 090
Nominal Value Allotted Share Capital					4 649	4 649	4 649	4 649	4 649	4 649	4 649	4 649
Number Shares Allotted				4 649	4 649	4 649	4 649	4 649	4 649	4 649	4 649	4 649
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											6 773
Other Disposals Property Plant Equipment											7 075
Par Value Share				1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					88 061	91 246	91 246	91 246	91 246	91 246	92 254	92 254
Taxation Including Deferred Taxation Balance Sheet Subtotal					654	1 107	863	680	530	406	1 518	1 371
Taxation Social Security Payable					10 819	4 494	255	390		16 867	13 138	5 311
Total Assets Less Current Liabilities	127 527	158 934	175 554	169 002	166 666	187 918	184 173	182 386	179 443	306 277	360 114	367 017
Trade Creditors Trade Payables					125 367	114 354	108 039	92 186	90 531	95 817	71 954	92 840
Trade Debtors Trade Receivables					143 020	135 397	117 533	121 938	122 576	111 941	23 151	33 483
Creditors Due After One Year Total Noncurrent Liabilities	0	13 726	7 059
Creditors Due Within One Year Total Current Liabilities	147 402	157 714	143 164
Fixed Assets	78 309	101 180	91 069	58 206	58 484
Revaluation Reserve	27 565	27 565	27 565	27 565	27 565
Tangible Fixed Assets Additions		43 150	1 300		1 326
Tangible Fixed Assets Cost Or Valuation	123 555	128 585	129 885	86 735	88 061
Tangible Fixed Assets Depreciation	45 246	27 405	38 816	28 529	29 577
Tangible Fixed Assets Depreciation Charge For Period		6 160	11 411
Tangible Fixed Assets Depreciation Disposals		-24 001
Tangible Fixed Assets Disposals		-38 120		43 150
Creditors Due After One Year			7 059
Creditors Due Within One Year			143 164	119 952	136 186
Provisions For Liabilities Charges				654	654
Share Capital Allotted Called Up Paid			4 649	4 649	4 649
Tangible Fixed Assets Depreciation Charged In Period				8 437	1 048
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				18 724

Company staff

Qasim A.

Role: Director

Appointed: 15 December 2023

Latest update: 14 August 2024

Ayaz A.

Role: Director

Appointed: 02 March 2015

Latest update: 14 August 2024

Abdur R.

Role: Director

Appointed: 02 March 2015

Latest update: 14 August 2024

Monowara S.

Role: Director

Appointed: 03 March 2015

Resigned: 15 January 2024

Latest update: 14 August 2024

Margaret F.

Role: Director

Appointed: 15 August 1991

Resigned: 02 March 2015

Latest update: 14 August 2024

Geoffrey F.

Role: Director

Appointed: 15 August 1991

Resigned: 10 December 2009

Latest update: 14 August 2024

People with significant control

The companies with significant control over this firm include: Halls Pharmacy ( North East ) Limited owns over 3/4 of company shares. This business can be reached in Newcastle Upon Tyne at Kensington Avenue, NE3 2HP and was registered as a PSC under the reg no 08323223.

Halls Pharmacy ( North East ) Limited

Address: 6 Kensington Avenue, Newcastle Upon Tyne, NE3 2HP, United Kingdom

Legal authority Companies House Act 2006

Legal form Private Limited Company

Country registered England

Place registered England And Wales

Registration number 08323223

Notified on 2 February 2023

Nature of control:

over 3/4 of shares

Monowara S.

Notified on 1 March 2017

Ceased on 15 January 2024

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts 11 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2015-03-01
Date Approval Accounts	11 August 2015
Annual Accounts 12 September 2016
Start Date For Period Covered By Report	2015-03-02
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

G.h. Furness Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Qasim A.

Ayaz A.

Abdur R.

Monowara S.

Margaret F.

Geoffrey F.

People with significant control

Halls Pharmacy ( North East ) Limited

Monowara S.

Accounts Documents

Company filings

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