W.s.furnival(brookland)limited in Ashford, TN24 0HB

Description

Data updated on: 01-11-2023

W.s.furnival(brookland) started its business in the year 1971 as a Private Limited Company under the ID 00999678. This company has been active for 53 years and the present status is active. The firm's registered office is registered in Ashford at Suite1, Invicta Business Centre. You could also locate the firm by its area code : TN24 0HB. This company's principal business activity number is 1500 and has the NACE code: Mixed farming. 31st March 2022 is the last time account status updates were filed.

For this particular limited company, a variety of director's obligations have so far been met by Charles F. who was selected to lead the company in 1991 in November. The following limited company had been controlled by Stephen F. up until fourteen years ago. In addition a different director, including William F. resigned in 1995. Moreover, the managing director's tasks are often assisted with by a secretary - Anne F., who was chosen by this limited company fourteen years ago.

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	2019-03-29	2020-03-29	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	1 719 480	2 132 189	2 564 204	3 131 915	3 158 371	3 151 549

Balance Sheet
Cash Bank In Hand	38	39	39	35 585	39	39
Cash Bank On Hand						39	39	39	39	39	39	39	36 091
Current Assets	1 548 867	1 591 505	1 832 916	2 030 550	2 055 389	2 174 125	2 224 952	2 548 118	2 821 374	3 278 859	2 407 335	3 368 910	3 397 102
Debtors	365 678	105 359	229 541	146 663	212 470	453 056	533 320	674 186	1 036 940	1 431 533	638 847	854 465	764 848
Intangible Fixed Assets	1 408	1 232	1 808	1 000
Net Assets Liabilities						3 151 549	3 243 608	3 350 959	3 386 873	3 961 533	3 789 716	4 381 054	4 891 509
Net Assets Liabilities Including Pension Asset Liability	1 719 480	2 132 189	2 564 204	3 131 915	3 158 371	3 151 549
Other Debtors						125 329	86 911	112 390	468 983	516 326	554 742	493 916	397 908
Property Plant Equipment						1 863 790	1 707 641	2 024 102	2 096 484	4 603 904	5 336 184	5 658 245
Stocks Inventory	1 180 970	1 483 922	1 601 151	1 846 117	1 840 695	1 718 845
Tangible Fixed Assets	958 153	1 480 865	1 882 327	1 873 642	2 032 244	1 863 790
Total Inventories						1 718 845	1 689 408	1 871 708	1 782 210	1 845 102	1 766 264	2 512 221	2 593 978

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	1 709 480	2 122 187	2 554 204	3 121 915	3 148 371	3 141 549
Shareholder Funds	1 719 480	2 132 189	2 564 204	3 131 915	3 158 371	3 151 549

Other Financial Data
Amount Specific Advance Or Credit Directors										186 563	52 222	48 003	30 902
Amount Specific Advance Or Credit Made In Period Directors										262 548	652 107	40 599	13 178
Amount Specific Advance Or Credit Repaid In Period Directors										75 985	786 448	44 818	30 279
Accumulated Amortisation Impairment Intangible Assets						25 235	25 235	25 235	25 235	29 350	40 981	52 612	61 582
Accumulated Depreciation Impairment Property Plant Equipment						2 291 596	2 519 320	2 481 182	2 046 521	2 204 933	2 358 433	2 607 643	2 993 106
Average Number Employees During Period							13	13	13	13	13	13	13
Bank Borrowings										2 500 000	2 489 062	2 601 363	2 515 819
Bank Borrowings Overdrafts						260 059	83 726	424 835	214 862	2 476 289	2 356 466	2 445 208	2 359 664
Bank Overdrafts						260 059	83 726	424 835	214 862	273 430	65 076	388 985
Creditors						132 931	65 930	168 091	306 651	2 711 441	2 565 638	2 765 039	2 566 908
Creditors Due After One Year	125 391	173 590	244 397	116 427	198 335	132 931
Creditors Due Within One Year	589 203	662 587	802 528	521 438	550 437	583 012
Current Asset Investments	2 181	2 185	2 185	2 185	2 185	2 185	2 185	2 185	2 185	2 185	2 185	2 185	2 185
Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 276	312 588	730 741	248 234	264 877	292 336	24 199
Disposals Property Plant Equipment							23 100	426 192	851 355	415 638	533 234	434 700	93 470
Finance Lease Liabilities Present Value Total						132 931	65 930	168 091	306 651	235 152	209 172	319 831	207 244
Fixed Assets	959 561	1 482 097	1 884 135	1 874 642	2 032 244	1 863 790	1 707 641	2 024 102	2 096 484	4 612 134	5 355 331	5 665 761	5 465 739
Increase From Amortisation Charge For Year Intangible Assets										4 115	11 631	11 631	8 970
Increase From Depreciation Charge For Year Property Plant Equipment							239 000	274 450	296 080	406 646	418 377	541 546	21 177
Intangible Assets										8 230	19 147	7 516	2 909
Intangible Assets Gross Cost						25 235	25 235	25 235	25 235	37 580	60 128	60 128	64 491
Intangible Fixed Assets Additions			752
Intangible Fixed Assets Aggregate Amortisation Impairment	23 075	23 251	23 427	24 235	25 235
Intangible Fixed Assets Amortisation Charged In Period		176	176	808	1 000
Intangible Fixed Assets Cost Or Valuation	24 483	24 483	25 235	25 235	25 235
Net Current Assets Liabilities	959 664	928 918	1 030 388	1 509 112	1 504 952	1 591 113	1 754 304	1 689 351	1 783 933	2 340 592	1 449 396	1 995 545	2 461 033
Number Shares Allotted		2 455	2 455	2 455	2 455	2 455
Other Creditors						26 244	53 220	47 444	122 849	65 218	48 875	47 076	128 638
Other Taxation Social Security Payable						42 965	72 849	38 306	51 663	77 722	38 771	119 728	191 275
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						4 155 386	4 226 961	4 505 284	4 143 005	6 808 837	7 694 617	8 265 888	4 652 001
Provisions For Liabilities Balance Sheet Subtotal						170 423	152 407	194 403	186 893	279 752	449 373	515 213	468 355
Provisions For Liabilities Charges	74 354	105 236	105 922	135 412	180 490	170 423
Secured Debts	358 272	532 441	762 120	291 337	515 567	513 739
Share Capital Allotted Called Up Paid	2 455	2 455	2 455	2 455	2 455	2 455
Tangible Fixed Assets Additions		893 237	680 158	260 286	471 074	130 381
Tangible Fixed Assets Cost Or Valuation	2 619 657	3 080 544	3 555 720	3 727 962	4 126 075	4 155 386
Tangible Fixed Assets Depreciation	1 661 504	1 599 679	1 673 393	1 854 320	2 093 831	2 291 596
Tangible Fixed Assets Depreciation Charged In Period		182 869	238 346	254 685	257 073	269 933
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		244 694	164 632	73 758	17 562	72 168
Tangible Fixed Assets Disposals		432 350	204 982	88 044	72 961	91 070
Total Additions Including From Business Combinations Intangible Assets										12 345	22 548		4 363
Total Additions Including From Business Combinations Property Plant Equipment							94 675	704 515	489 076	3 081 470	1 419 014	1 005 971	283 518
Total Assets Less Current Liabilities	1 919 225	2 411 015	2 914 523	3 383 754	3 537 196	3 454 903	3 461 945	3 713 453	3 880 417	6 952 726	6 804 727	7 661 306	7 926 772
Total Borrowings						513 739	216 656	769 336	858 908	3 291 313	3 053 936	3 573 383	2 879 350
Trade Creditors Trade Payables						132 995	193 853	171 772	310 672	215 455	381 995	398 217	303 714
Trade Debtors Trade Receivables						327 727	446 409	561 796	567 957	915 207	84 105	360 549	366 940
Advances Credits Directors					30 000
Advances Credits Made In Period Directors					30 000