W.s.furnival Limited in Ashford, TN24 0HB

Description

Data updated on: 01-11-2023

W.s.furnival Limited can be reached at Ashford at Suite 1, Invicta Business Centre. You can find this business using the area code - TN24 0HB. This company has been operating on the UK market for 53 years. This firm is registered under the number 00999981 and company's status at the time is active. The firm's declared SIC number is 1500 which stands for Mixed farming. The business latest financial reports were submitted for the period up to Thursday 31st March 2022 and the latest confirmation statement was filed on Wednesday 26th October 2022.

W S Furnival Ltd is a small-sized vehicle operator with the licence number OK0171000. The firm has one transport operating centre in the country. In their subsidiary in Romney Marsh on St. Mary In The Marsh, 1 machine is available.

There is a group of two directors leading the firm right now, specifically Douglas F. and Stephen F. who have been executing the directors obligations since 2007. In order to support the directors in their duties, the abovementioned firm has been utilizing the skillset of Stephen F. as a secretary since the appointment on Tue, 28th Feb 1995.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-30	2016-03-30	2017-03-30	2018-03-30	2019-03-30	2020-03-30	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 258 159	1 539 086	1 700 980	1 999 149	2 028 295	2 081 369

Balance Sheet
Cash Bank In Hand	56	68	97	124	158	64
Cash Bank On Hand						64	212	842	101 218	87 599	392 538	155 682	48
Current Assets	795 984	915 247	1 173 840	1 344 292	1 539 191	1 254 500	1 303 332	1 328 751	1 511 533	1 686 280	1 443 213	1 501 834	2 233 231
Debtors	112 314	41 625	206 560	374 299	486 786	214 143	220 247	165 717	168 465	364 779	218 212	168 540	698 746
Intangible Fixed Assets	6 603	32 241	29 896	11 132
Net Assets Liabilities						2 081 369	1 959 676	2 248 350	2 424 151	2 619 874	2 869 806	3 003 031	3 519 541
Net Assets Liabilities Including Pension Asset Liability	1 258 159	1 539 086	1 700 980	1 999 149	2 028 295	2 081 369
Other Debtors						13 909	24 886	23 992	28 438	36 064	39 869	30 878	70 224
Property Plant Equipment						2 024 218	1 868 356	2 079 839	2 135 511	2 068 275	2 109 095	2 086 727
Stocks Inventory	675 143	865 083	957 847	969 192	1 051 570	1 039 616
Tangible Fixed Assets	1 113 138	1 323 338	1 651 321	2 199 511	2 084 478	2 024 218
Total Inventories						1 039 616	1 082 196	1 161 515	1 241 173	1 233 736	832 463	1 177 612	1 534 437

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	1 248 159	1 529 087	1 690 980	1 989 149	2 018 295	2 071 369
Shareholder Funds	1 258 159	1 539 086	1 700 980	1 999 149	2 028 295	2 081 369

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						525 572		525 572	525 572	526 496	527 420	527 420	485 497
Accumulated Depreciation Impairment Property Plant Equipment						1 596 695	1 774 292	1 721 302	1 891 176	2 065 451	2 079 277	2 299 409	522 373
Average Number Employees During Period							13	15	15	17	11	11	16
Bank Borrowings						633 023	576 450	520 570	474 992	428 731	165 085	143 576	75 328
Bank Borrowings Overdrafts						578 523	519 450	463 570	417 992	371 731	144 317	122 808	60 832
Bank Overdrafts						119 905	251 897	27 613					246 641
Creditors						635 836	551 313	610 184	587 721	496 502	229 663	136 829	108 078
Creditors Due After One Year	108 191	162 334	391 733	747 292	655 873	635 836
Creditors Due Within One Year	475 677	476 747	660 986	700 998	819 311	436 118
Current Asset Investments	8 471	8 471	9 336	677	677	677	677	677	677	166
Disposals Decrease In Depreciation Impairment Property Plant Equipment									52 918	18 289	229 305	4 272	92 178
Disposals Property Plant Equipment									85 280	34 490	317 301	27 380	122 980
Finance Lease Liabilities Present Value Total						57 313	31 863	146 614	169 729	124 771	85 346	14 021	61 342
Fixed Assets	1 119 741	1 355 579	1 681 217	2 210 643	2 084 478	2 024 218	1 868 356	2 079 839	2 135 511	2 069 199	2 109 095	2 086 727	2 317 373
Increase From Amortisation Charge For Year Intangible Assets										924	924		3 800
Increase From Depreciation Charge For Year Property Plant Equipment							177 597		222 792	192 564	243 131	224 404	13 145
Intangible Assets										924			760
Intangible Assets Gross Cost						525 572		525 572	525 572	527 420	527 420	527 420	531 980
Intangible Fixed Assets Additions		35 350	4 725
Intangible Fixed Assets Aggregate Amortisation Impairment	478 894	488 606	495 676	514 440	525 572
Intangible Fixed Assets Amortisation Charged In Period		9 712	7 070	18 764	11 132
Intangible Fixed Assets Cost Or Valuation	485 497	520 847	525 572	525 572	525 572
Net Current Assets Liabilities	320 307	438 499	512 854	643 294	719 880	818 382	741 906	913 390	1 030 480	1 206 799	1 163 747	1 237 334	1 620 344
Number Shares Allotted		4 900	4 900	4 900	4 900	4 900
Number Shares Issued Fully Paid												4 900	5 100
Other Creditors						65 012	57 149	54 019	122 285	41 847	32 146	15 786	15 251
Other Taxation Social Security Payable						29 067	12 667	55 710	43 701	67 052	8 339	46 090	102 824
Par Value Share		1	1	1	1	1						1	1
Property Plant Equipment Gross Cost						3 620 913	3 642 648	3 801 141	4 026 687	4 133 726	4 188 372	4 386 136	1 104 446
Provisions For Liabilities Balance Sheet Subtotal						125 395	99 273	134 695	154 119	159 622	173 373	184 201	310 098
Provisions For Liabilities Charges	73 698	92 658	101 358	107 496	120 190	125 395
Secured Debts	300 082	343 791	493 728	1 128 324	1 210 145	860 407
Share Capital Allotted Called Up Paid	4 900	4 900	4 900	4 900	4 900	4 900
Tangible Fixed Assets Additions		514 699	545 825	766 949	183 723	164 236
Tangible Fixed Assets Cost Or Valuation	2 057 049	2 267 910	2 775 325	3 537 774	3 510 667	3 620 913
Tangible Fixed Assets Depreciation	943 911	944 572	1 124 004	1 338 263	1 426 189	1 596 695
Tangible Fixed Assets Depreciation Charged In Period		128 310	204 464	218 554	208 553	198 898
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		127 649	25 032	4 295	120 627	28 392
Tangible Fixed Assets Disposals		303 838	38 410	4 500	210 830	53 990
Total Additions Including From Business Combinations Intangible Assets										1 848			4 560
Total Additions Including From Business Combinations Property Plant Equipment							21 735		310 826	141 529	371 947	225 144	87 860
Total Assets Less Current Liabilities	1 440 048	1 794 078	2 194 071	2 853 937	2 804 358	2 842 600	2 610 262	2 993 229	3 165 991	3 275 998	3 272 842	3 324 061	3 937 717
Total Borrowings						860 407	885 660	794 201	756 123	659 356	321 856	228 922	430 557
Trade Creditors Trade Payables						117 468	157 263	121 615	146 665	207 728	146 788	110 531	172 333
Trade Debtors Trade Receivables						200 234	195 361	141 725	140 027	328 715	178 343	137 662	628 522
Advances Credits Directors					110 396
Advances Credits Made In Period Directors					110 396

Company staff

Douglas F.

Role: Director

Appointed: 01 April 2007

Latest update: 27 February 2024

Stephen F.

Role: Secretary

Appointed: 28 February 1995

Latest update: 27 February 2024

Stephen F.

Role: Director

Appointed: 26 October 1991

Latest update: 27 February 2024

People with significant control

Stephen F. is the individual who has control over this firm, owns over 3/4 of company shares.

Stephen F.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 November 2023
Confirmation statement last made up date	26 October 2022

Annual Accounts 31 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 December 2014
Annual Accounts 18 March 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	30 March 2015
Date Approval Accounts	18 March 2016
Annual Accounts 29 January 2017
Start Date For Period Covered By Report	31 March 2015
End Date For Period Covered By Report	30 March 2016
Date Approval Accounts	29 January 2017
Annual Accounts
Start Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	31 March 2018
End Date For Period Covered By Report	30 March 2019
Annual Accounts
Start Date For Period Covered By Report	31 March 2019
End Date For Period Covered By Report	30 March 2020
Annual Accounts
Start Date For Period Covered By Report	31 March 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 31st December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	31st December 2012
Annual Accounts 30 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 December 2013
Annual Accounts
End Date For Period Covered By Report	30 March 2017

W.s.furnival Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Douglas F.

Stephen F.

Stephen F.

Charles F.

William F.

People with significant control

Stephen F.

Accounts Documents

Company Vehicle Operator Data

Honeychild Manor Farm

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