Fibre & Furnaces Limited in Ashville Way Sutton Weaver RUNCORN

Fibre & Furnaces Limited RUNCORN

Fibre & Furnaces started in year 1979 as Private Limited Company with registration number 01438050. The Fibre & Furnaces company has been functioning successfully for 45 years now and its status is active. The firm's office is based in Runcorn at Unit 1 Ashville Trading Estate. Postal code: WA7 3EZ.

At the moment there are 5 directors in the the company, namely Margaret A., Andrew A. and Mark A. and others. In addition one secretary - Michael A. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Caroline R. who worked with the the company until 23 February 2007.

Fibre & Furnaces Limited Address / Contact

Office Address	Unit 1 Ashville Trading Estate
Office Address2	Ashville Way Sutton Weaver
Town	Runcorn
Post code	WA7 3EZ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01438050
Date of Incorporation	Wed, 18th Jul 1979
Industry	Other manufacturing n.e.c.
End of financial Year	31st August
Company age	45 years old
Account next due date	Fri, 31st May 2024 (8 days left)
Account last made up date	Wed, 31st Aug 2022
Next confirmation statement due date	Tue, 15th Oct 2024 (2024-10-15)
Last confirmation statement dated	Sun, 1st Oct 2023

Company staff

Margaret A.

Position: Director

Appointed: 06 April 2018

Andrew A.

Position: Director

Appointed: 06 April 2012

Mark A.

Position: Director

Appointed: 11 February 2009

Michael A.

Position: Secretary

Appointed: 23 February 2007

Stephen A.

Position: Director

Appointed: 24 January 2003

Michael A.

Position: Director

Appointed: 26 September 1992

Caroline R.

Position: Secretary

Appointed: 31 March 2003

Resigned: 23 February 2007

Stephen A.

Position: Director

Appointed: 26 September 1992

Resigned: 24 January 2003

Terence A.

Position: Director

Appointed: 26 September 1992

Resigned: 26 August 1993

Margaret A.

Position: Director

Appointed: 26 September 1992

Resigned: 31 March 2003

People with significant control

The register of persons with significant control who own or control the company consists of 1 name. As we found, there is Michael A. The abovementioned PSC and has 75,01-100% shares.

Michael A.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31

Balance Sheet
Cash Bank On Hand	189 602	126 946	58 747	123 807	20 501	101 602
Current Assets	785 738	799 569	661 041	562 941	546 873	515 250
Debtors	251 968	540 365	412 802	308 792	437 791	353 032
Net Assets Liabilities	381 415	343 824	346 137	315 822	219 900	211 529
Other Debtors	5 757		5 395	5 753	91
Property Plant Equipment	70 627	74 832	86 819	72 977	61 021	226 449
Total Inventories	50 859	50 419	44 911	45 661	48 910	60 616

Other
Accrued Liabilities	172 512	129 668	129 658
Accumulated Depreciation Impairment Property Plant Equipment	112 719	109 925	102 373	117 860	130 544	130 224
Additions Other Than Through Business Combinations Property Plant Equipment		20 394	36 856
Average Number Employees During Period		11	11	10	11	11
Creditors	461 531	516 340	385 228	306 231	376 400	473 558
Current Asset Investments	293 309	81 839	144 581	84 681	39 671
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-15 001	-24 491			37 256
Disposals Property Plant Equipment		-18 982	-32 422			52 364
Increase From Depreciation Charge For Year Property Plant Equipment		12 208	16 939	15 487	12 684	36 936
Net Current Assets Liabilities	324 207	283 229	275 813	256 710	170 473	41 692
Nominal Value Allotted Share Capital	170	170	170
Number Shares Issued Fully Paid	170	170	170
Other Creditors	125 793	153 390	244 820	196 435	235 268	354 523
Other Current Asset Investments Balance Sheet Subtotal	293 309	81 839	144 581
Prepayments	4 952	4 951	5 395
Property Plant Equipment Gross Cost	183 346	184 758	189 192	190 837	191 565	356 673
Provisions For Liabilities Balance Sheet Subtotal	13 419	14 237	16 495	13 865	11 594	56 612
Raw Materials Consumables	17 199	13 255	15 485
Taxation Social Security Payable	102 344	84 114	100 214
Total Assets Less Current Liabilities	394 834	358 061	362 632	329 687	231 494	268 141
Trade Creditors Trade Payables	60 882	149 168	40 194	84 714	135 597	71 278
Trade Debtors Trade Receivables	241 259	535 414	407 407	303 039	437 700	353 032
Work In Progress	33 660	37 164	29 426
Additional Provisions Increase From New Provisions Recognised						45 018
Future Minimum Lease Payments Under Non-cancellable Operating Leases			20 000	20 000	20 000	20 000
Other Taxation Social Security Payable			100 214	25 082	5 535	47 757
Provisions			16 495	13 865	11 594	56 612
Total Additions Including From Business Combinations Property Plant Equipment				1 645	728	217 472
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-2 630	-2 271

Company filings

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Fibre & Furnaces Limited RUNCORN

Fibre & Furnaces Limited Address / Contact

Company Information / Profile

Company staff

Margaret A.

Andrew A.

Mark A.

Michael A.

Stephen A.

Michael A.

Caroline R.

Stephen A.

Terence A.

Margaret A.

People with significant control

Annual reports financial information

Company filings

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