Furness Fluid Power started in year 2006 as Private Limited Company with registration number 05675728. The Furness Fluid Power company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Barrow-in-furness at Unit 8. Postal code: LA14 2UD.
At the moment there are 3 directors in the the firm, namely Andrew S., Christopher A. and Edward H.. In addition one secretary - Andrew S. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Glenda H. who worked with the the firm until 19 January 2008.
This company operates within the LA14 2UD postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1125244 . It is located at Unit 8, Andrews Way, Barrow-in-furness with a total of 1 cars.
Office Address | Unit 8 |
Office Address2 | Andrews Way |
Town | Barrow-in-furness |
Post code | LA14 2UD |
Country of origin | United Kingdom |
Registration Number | 05675728 |
Date of Incorporation | Mon, 16th Jan 2006 |
Industry | Manufacture of other rubber products |
Industry | Other service activities not elsewhere classified |
End of financial Year | 29th November |
Company age | 18 years old |
Account next due date | Thu, 29th Aug 2024 (93 days left) |
Account last made up date | Tue, 29th Nov 2022 |
Next confirmation statement due date | Tue, 30th Jan 2024 (2024-01-30) |
Last confirmation statement dated | Mon, 16th Jan 2023 |
The register of persons with significant control who own or have control over the company consists of 1 name. As we established, there is Andrew S. This PSC and has 25-50% shares.
Andrew S.
Notified on | 20 September 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-11-30 | 2014-11-30 | 2015-11-29 | 2016-11-29 | 2017-11-29 | 2018-11-29 | 2019-11-29 | 2020-11-29 | 2021-11-29 | 2022-11-29 |
Net Worth | 185 081 | 296 829 | ||||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 11 672 | 48 655 | 138 574 | 72 412 | 121 175 | 6 443 | ||||
Current Assets | 410 570 | 534 019 | 524 947 | 548 760 | 519 169 | 671 464 | 730 672 | 741 660 | 715 623 | 763 665 |
Debtors | 332 735 | 424 537 | 436 730 | 449 344 | 412 610 | 492 922 | 465 467 | 545 938 | 470 143 | 631 922 |
Net Assets Liabilities | 300 310 | 433 384 | 524 476 | 686 606 | 712 765 | 728 412 | 766 968 | |||
Other Debtors | 87 100 | 89 241 | 127 794 | 108 397 | 121 585 | 138 275 | 115 631 | |||
Property Plant Equipment | 209 931 | 251 272 | 284 899 | 489 217 | 473 605 | 471 910 | 468 682 | |||
Total Inventories | 99 416 | 94 887 | 129 887 | 126 631 | 123 310 | 124 305 | 125 300 | |||
Cash Bank In Hand | 4 642 | 35 020 | 3 157 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 185 081 | 296 829 | 313 531 | 300 310 | ||||||
Stocks Inventory | 73 193 | 74 462 | 85 060 | 99 416 | ||||||
Tangible Fixed Assets | 109 272 | 144 592 | 198 334 | 209 931 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 15 | 15 | 15 | 15 | ||||||
Profit Loss Account Reserve | 185 066 | 296 814 | 313 516 | 300 295 | ||||||
Shareholder Funds | 185 081 | 296 829 | ||||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 206 587 | 237 586 | 269 341 | 295 596 | 317 817 | 337 515 | 355 217 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 72 340 | 65 382 | 230 573 | 6 609 | 18 003 | 14 474 | ||||
Average Number Employees During Period | 25 | 24 | 27 | 27 | 27 | 27 | 23 | |||
Bank Borrowings | 28 742 | 166 136 | 157 429 | 148 888 | 140 159 | |||||
Bank Overdrafts | 197 405 | 77 742 | 44 138 | 3 163 | 6 518 | 12 748 | 9 505 | |||
Creditors | 458 381 | 285 693 | 366 120 | 344 586 | 336 849 | 310 233 | 325 220 | |||
Finance Lease Liabilities Present Value Total | 14 339 | 14 339 | 14 339 | 14 339 | 8 222 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 30 999 | 31 755 | 26 255 | 22 221 | 19 698 | 17 702 | ||||
Net Current Assets Liabilities | 75 809 | 163 159 | 115 197 | 90 379 | 233 476 | 305 344 | 386 086 | 404 811 | 405 390 | 438 445 |
Property Plant Equipment Gross Cost | 416 518 | 488 858 | 554 240 | 784 813 | 791 422 | 809 425 | 823 899 | |||
Taxation Social Security Payable | 68 722 | 92 361 | 132 330 | 163 980 | 151 797 | 150 116 | 95 374 | |||
Total Assets Less Current Liabilities | 185 081 | 296 829 | 300 310 | 484 748 | 590 243 | 875 303 | 878 416 | 877 300 | 907 127 | |
Trade Creditors Trade Payables | 192 254 | 101 251 | 175 313 | 163 104 | 164 195 | 139 147 | 220 341 | |||
Trade Debtors Trade Receivables | 362 244 | 323 369 | 365 128 | 357 070 | 424 353 | 331 868 | 516 291 | |||
Capital Employed | 259 848 | 313 531 | 300 310 | |||||||
Creditors Due Within One Year | 334 761 | 370 860 | 409 750 | 458 381 | ||||||
Fixed Assets | 109 272 | 133 670 | ||||||||
Number Shares Allotted | 15 | |||||||||
Par Value Share | 1 | |||||||||
Share Capital Allotted Called Up Paid | 15 | 15 | ||||||||
Tangible Fixed Assets Additions | 38 883 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 264 709 | 303 592 | ||||||||
Tangible Fixed Assets Depreciation | 155 437 | 169 922 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 14 485 |
Unit 8 | |
---|---|
Address | Andrews Way |
City | Barrow-in-furness |
Post code | LA14 2UD |
Vehicles | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 29th November 2022 filed on: 28th, July 2023 |
accounts | Free Download (7 pages) |
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