Sam Furniss Limited in Matlock, DE4 5FY

Description

Data updated on: 01-11-2023

The firm is widely known as Sam Furniss Limited. This firm first started twenty five years ago and was registered under 03832630 as its registration number. This office of this firm is registered in Matlock. You can reach them at Cliff House, The Cliff, Tansley. The company's classified under the NACE and SIC code 45200 meaning Maintenance and repair of motor vehicles. The firm's latest annual accounts were submitted for the period up to 2022-08-31 and the most current annual confirmation statement was released on 2023-08-20.

The firm owes its accomplishments and constant progress to a group of two directors, specifically Christine F. and Richard F., who have been managing the company for twenty five years. To find professional help with legal documentation, this particular firm has been utilizing the skills of Christine F. as a secretary since the appointment on Fri, 27th Aug 1999.

Richard F. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	88 948	89 268	112 687	124 125	130 621	133 233

Balance Sheet
Cash Bank In Hand	95 163	96 517	109 093	120 863	124 457	126 055
Cash Bank On Hand						126 055	136 317	129 711	133 810
Current Assets	100 119	101 998	113 132	128 101	130 302	132 220	141 373	135 323	142 073	148 786	148 384	169 391	177 023
Debtors	2 371	2 986	1 634	2 784	915	1 615	479	975	3 941
Net Assets Liabilities						133 233	139 159	148 330	146 900
Net Assets Liabilities Including Pension Asset Liability	88 948	89 268	112 687	124 125	130 621	133 233
Property Plant Equipment						24 251	20 934	32 901	31 385
Stocks Inventory	2 585	2 495	2 405	2 030	2 050	2 100
Tangible Fixed Assets	23 097	20 135	30 475	25 352	24 461	24 251
Total Inventories						2 100	2 150	2 150	2 150

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	88 848	89 168	112 587	124 025	130 521	133 133
Shareholder Funds	88 948	89 268	112 687	124 125	130 621	133 233

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						126 341	129 882	133 921	138 741
Average Number Employees During Period							4	3	2	2	2	2	2
Creditors						18 346	19 171	13 643	20 598	24 090	22 292	52 767	49 099
Creditors Due Within One Year	34 268	30 068	24 997	24 398	19 250	18 346
Fixed Assets									31 385	27 501	26 726	24 530	21 542
Increase From Depreciation Charge For Year Property Plant Equipment							3 541	4 039	4 820
Net Current Assets Liabilities	65 851	71 930	88 135	103 703	111 052	113 874	122 202	121 680	121 475	124 696	126 092	116 624	127 924
Number Shares Allotted		100	100	100	100	100
Other Creditors						2 595	2 510	2 579
Other Taxation Social Security Payable						12 069	13 323	8 541
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset				2 424	2 880	2 450
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 450	2 427	2 487	2 172
Property Plant Equipment Gross Cost						150 592	150 816	166 822	170 126
Provisions For Liabilities Balance Sheet Subtotal						4 892	3 977	6 251	5 960
Provisions For Liabilities Charges		2 797	5 923	4 930	4 892	4 892
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions					2 715	3 425
Tangible Fixed Assets Cost Or Valuation	128 472	129 402	144 452	144 452	147 167	150 592
Tangible Fixed Assets Depreciation	105 375	109 267	113 977	119 100	122 706	126 341
Tangible Fixed Assets Depreciation Charged In Period					3 606	3 635
Total Additions Including From Business Combinations Property Plant Equipment							224	16 006	3 304
Total Assets Less Current Liabilities	88 948	92 065	118 610	129 055	135 513	138 125	143 136	154 581	152 860	152 197	152 818	141 154	149 466
Trade Creditors Trade Payables						3 682	3 338	2 523
Trade Debtors Trade Receivables						1 615	479	975

Company staff

Christine F.

Role: Director

Appointed: 27 August 1999

Latest update: 18 November 2023

Christine F.

Role: Secretary

Appointed: 27 August 1999

Latest update: 18 November 2023

Richard F.

Role: Director

Appointed: 27 August 1999

Latest update: 18 November 2023

People with significant control

Richard F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	03 September 2024
Confirmation statement last made up date	20 August 2023

Annual Accounts 19 November 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	19 November 2014
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	20 November 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 21 November 2012
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	21 November 2012
Annual Accounts 31 October 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	31 October 2013

Sam Furniss Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine F.

Christine F.

Richard F.

Swift Incorporations Limited

People with significant control

Richard F.

Accounts Documents

Company filings

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