J & S Furness Limited in Carlisle, CA3 9PS

Description

Data updated on: 01-11-2023

The firm is known under the name of J & S Furness Limited. It was founded 18 years ago and was registered under 05866000 as the registration number. The office of this company is registered in Carlisle. You may visit them at C/o Kingmoor Road Post Office, Kingmoor Rd. The firm's SIC and NACE codes are 47620 which means Retail sale of newspapers and stationery in specialised stores. Its most recent accounts were submitted for the period up to 2022-07-31 and the most current annual confirmation statement was filed on 2023-07-04.

John F. and Susan F. are registered as the firm's directors and have been monitoring progress towards achieving the objectives and policies since 2006. To help the directors in their tasks, this particular limited company has been utilizing the skills of John F. as a secretary since 2006.

Executives with significant control over the firm are: John F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2015-07-31	2016-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	476	875	6 425	1 544	1 597

Balance Sheet
Cash Bank On Hand						41 986	6 056	50 292	27 256	47 592	59 969
Current Assets	51 448	61 613	73 450	80 923	56 746	74 519	39 662	79 557	61 129	80 248	94 897
Debtors	10 801	4 482	5 624	6 632	7 701	3 911	1 102	1 237	1 105	1 459	1 806
Net Assets Liabilities						6 234	7 690	36 148	35 775	34 576	52 226
Other Debtors						2 800
Property Plant Equipment						2 008	1 488	1 179	1 983	2 072	1 835
Total Inventories						28 622	32 504	28 029	32 768	31 197	33 122
Cash Bank In Hand	12 780	31 006	40 396	43 382	21 961
Intangible Fixed Assets	154 761	144 444	134 126	113 491	103 174
Net Assets Liabilities Including Pension Asset Liability	476	875	6 425	1 544	1 597
Stocks Inventory	27 867	26 125	27 430	30 909	27 084
Tangible Fixed Assets	5 064	11 092	8 238	3 311	2 529

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	376	775	6 325	1 444	1 497
Shareholder Funds	476	875	6 425	1 544	1 597

Other Financial Data
Secured Debts	0	1 735	0
Total Fixed Assets Additions		9 929	337
Total Fixed Assets Cost Or Valuation	222 694	231 079	230 950	231 565	231 565
Total Fixed Assets Depreciation	62 869	75 543	88 586	114 763	125 862
Total Fixed Assets Depreciation Charge In Period		13 711	13 387		11 099
Total Fixed Assets Depreciation Disposals		-1 037	-344
Total Fixed Assets Disposals		-1 544	-466
Accrued Liabilities						3 458	3 541	3 650	3 835	20 135	4 983
Accumulated Amortisation Impairment Intangible Assets						123 809	134 126	144 444	154 761	165 078	175 395
Accumulated Depreciation Impairment Property Plant Equipment						24 138	24 658	25 134	25 595	26 042	26 591
Additions Other Than Through Business Combinations Property Plant Equipment								167	1 265	536	312
Average Number Employees During Period						16	15	14	15	17	15
Creditors						152 451	105 404	106 269	78 547	88 620	75 123
Fixed Assets	159 825	155 536	142 364	116 802	105 703	84 548	73 710	63 084	53 570	43 342	32 788
Increase From Amortisation Charge For Year Intangible Assets							10 317	10 317	10 317	10 317	10 317
Increase From Depreciation Charge For Year Property Plant Equipment							520	476	461	447	549
Intangible Assets						82 540	72 222	61 905	51 587	41 270	30 953
Intangible Assets Gross Cost						206 348	206 348	206 348	206 348	206 348	206 348
Net Current Assets Liabilities	-158 731	-151 026	-134 553	-114 582	-103 600	-77 932	-65 742	-26 712	-17 418	-8 372	19 774
Other Creditors						100 689	77 737	71 633	54 543	46 476	43 866
Other Inventories						28 622	32 504	28 029	32 768	31 197	33 122
Prepayments						704	617	616	450	824	1 126
Property Plant Equipment Gross Cost						26 146	26 146	26 313	27 578	28 114	28 426
Provisions For Liabilities Balance Sheet Subtotal						382	278	224	377	394	336
Taxation Social Security Payable						13 486	12 589	18 421	9 723	9 223	12 527
Total Assets Less Current Liabilities	1 094	4 510	7 811	2 220	2 103	6 616	7 968	36 372	36 152	34 970	52 562
Trade Creditors Trade Payables						34 818	11 537	12 565	10 445	12 786	13 747
Trade Debtors Trade Receivables						407	485	620	655	635	680
Creditors Due After One Year Total Noncurrent Liabilities	0	1 735	0
Creditors Due Within One Year Total Current Liabilities	210 179	212 639	208 003	195 505	160 346
Intangible Fixed Assets Aggregate Amortisation Impairment	51 587	61 904	72 222	92 857	103 174
Intangible Fixed Assets Amortisation Charged In Period		10 317	10 318		10 317
Intangible Fixed Assets Cost Or Valuation	206 348	206 348	206 348	206 348	206 348
Provisions For Liabilities Charges	618	1 900	1 386	676	506
Tangible Fixed Assets Additions		9 929	337
Tangible Fixed Assets Cost Or Valuation	16 346	24 731	24 602	25 217	25 217
Tangible Fixed Assets Depreciation	11 282	13 639	16 364	21 906	22 688
Tangible Fixed Assets Depreciation Charge For Period		3 394	3 069		782
Tangible Fixed Assets Depreciation Disposals		-1 037	-344
Tangible Fixed Assets Disposals		-1 544	-466

Company staff

John F.

Role: Director

Appointed: 04 July 2006

Latest update: 27 March 2024

John F.

Role: Secretary

Appointed: 04 July 2006

Latest update: 27 March 2024

Susan F.

Role: Director

Appointed: 04 July 2006

Latest update: 27 March 2024

People with significant control

John F.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Susan F.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

J & S Furness Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John F.

John F.

Susan F.

People with significant control

John F.

Susan F.

Accounts Documents

Company filings

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