Founded in 2014, Furnace Lakes, classified under reg no. 08910691 is an active company. Currently registered at Goodale Mardle Ltd Greens Court GU29 9NQ, Midhurst the company has been in the business for six years. Its financial year was closed on Tue, 31st Mar and its latest financial statement was filed on Sunday 31st March 2019.
The company has 2 directors, namely Karen H., Terence H.. Of them, Karen H., Terence H. have been with the company the longest, being appointed on 25 February 2014. As of 3 December 2020, our data shows no information about any ex officers on these positions.
| Office Address | Goodale Mardle Ltd Greens Court |
| Office Address2 | West Street |
| Town | Midhurst |
| Post code | GU29 9NQ |
| Country of origin | United Kingdom |
| Registration Number | 08910691 |
| Date of Incorporation | Tue, 25th Feb 2014 |
| Industry | Other amusement and recreation activities n.e.c. |
| Industry | Manufacture electricity distribution etc. |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Wed, 31st Mar 2021 (118 days left) |
| Account last made up date | Sun, 31st Mar 2019 |
| Next confirmation statement due date | Fri, 9th Apr 2021 (2021-04-09) |
| Last confirmation statement dated | Thu, 26th Mar 2020 |
Position: Director
Appointed: 25 February 2014
Position: Director
Appointed: 25 February 2014
The list of PSCs that own or control the company consists of 2 names. As BizStats researched, there is Terence H. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Karen H. This PSC owns 25-50% shares.
Terence H.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
Karen H.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
| Net Worth | 29 858 | 156 279 | |||
| Balance Sheet | |||||
| Cash Bank In Hand | 14 423 | 23 405 | |||
| Cash Bank On Hand | 23 405 | 86 222 | 32 103 | 28 674 | |
| Current Assets | 16 208 | 25 183 | 88 646 | 47 447 | 51 437 |
| Debtors | 1 785 | 1 778 | 2 424 | 2 764 | 10 513 |
| Intangible Fixed Assets | 135 000 | 120 000 | |||
| Other Debtors | 1 778 | 2 424 | 2 764 | 10 513 | |
| Property Plant Equipment | 55 368 | 58 847 | 123 433 | 137 899 | |
| Tangible Fixed Assets | 13 383 | 55 368 | |||
| Total Inventories | 12 580 | 12 250 | |||
| Reserves/Capital | |||||
| Called Up Share Capital | 2 | 2 | |||
| Profit Loss Account Reserve | 29 856 | 156 277 | |||
| Shareholder Funds | 29 858 | 156 279 | |||
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 30 000 | 45 000 | 60 000 | 75 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 22 918 | 37 588 | 50 977 | 64 924 | |
| Average Number Employees During Period | 3 | 3 | 5 | ||
| Creditors | 44 272 | 36 171 | 29 779 | 38 098 | |
| Creditors Due Within One Year | 134 733 | 44 272 | |||
| Fixed Assets | 148 383 | 175 368 | 163 847 | 213 433 | 212 899 |
| Increase From Amortisation Charge For Year Intangible Assets | 15 000 | 15 000 | 15 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 670 | 13 389 | 13 947 | ||
| Intangible Assets | 120 000 | 105 000 | 90 000 | 75 000 | |
| Intangible Assets Gross Cost | 150 000 | 150 000 | 150 000 | ||
| Intangible Fixed Assets Additions | 150 000 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 15 000 | 30 000 | |||
| Intangible Fixed Assets Amortisation Charged In Period | 15 000 | 15 000 | |||
| Intangible Fixed Assets Cost Or Valuation | 150 000 | ||||
| Net Current Assets Liabilities | -118 525 | -19 089 | 52 475 | 17 668 | 13 339 |
| Number Shares Allotted | 2 | 2 | |||
| Other Creditors | 19 924 | 7 472 | 8 214 | 10 690 | |
| Other Taxation Social Security Payable | 24 035 | 28 341 | 21 565 | 26 812 | |
| Par Value Share | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 78 286 | 96 435 | 174 410 | 202 823 | |
| Share Capital Allotted Called Up Paid | 2 | 2 | |||
| Tangible Fixed Assets Additions | 17 844 | 60 442 | |||
| Tangible Fixed Assets Cost Or Valuation | 17 844 | 78 286 | |||
| Tangible Fixed Assets Depreciation | 4 461 | 22 918 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 4 461 | 18 457 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 18 149 | 77 975 | 28 413 | ||
| Total Assets Less Current Liabilities | 29 858 | 156 279 | 216 322 | 231 101 | 226 238 |
| Trade Creditors Trade Payables | 313 | 358 | 596 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 26th March 2020 filed on: 28th, March 2020 |
confirmation statement | Free Download (3 pages) |
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