Founded in 2014, Furnace Lakes, classified under reg no. 08910691 is an active company. Currently registered at Brook Court OX5 2RD, Kidlington the company has been in the business for eleven years. Its financial year was closed on Mon, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
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 15 July 2025, our data shows no information about any ex officers on these positions.
| Office Address | Brook Court |
| Office Address2 | Fencott |
| Town | Kidlington |
| Post code | OX5 2RD |
| 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 | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (562 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 9th Apr 2024 (2024-04-09) |
| Last confirmation statement dated | Sun, 26th Mar 2023 |
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 Karen H. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Terence H. This PSC owns 25-50% shares.
Karen H.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
Terence 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 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| 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 | 129 509 | 25 406 | ||||
| Current Assets | 16 208 | 25 183 | 88 646 | 47 447 | 51 437 | 141 924 | 33 531 | 77 957 | 31 723 | 20 747 |
| Debtors | 1 785 | 1 778 | 2 424 | 2 764 | 10 513 | 1 140 | 1 850 | |||
| Intangible Fixed Assets | 135 000 | 120 000 | ||||||||
| Other Debtors | 1 778 | 2 424 | 2 764 | 10 513 | 1 140 | 1 850 | ||||
| Property Plant Equipment | 55 368 | 58 847 | 123 433 | 137 899 | 129 601 | 121 215 | ||||
| Tangible Fixed Assets | 13 383 | 55 368 | ||||||||
| Total Inventories | 12 580 | 12 250 | 11 275 | 6 275 | ||||||
| Net Assets Liabilities | 138 338 | 179 341 | 121 176 | 62 799 | ||||||
| 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 | 90 000 | 105 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 22 918 | 37 588 | 50 977 | 64 924 | 76 108 | 84 494 | ||||
| Average Number Employees During Period | 3 | 3 | 5 | 5 | 3 | 3 | 2 | 2 | ||
| Creditors | 44 272 | 36 171 | 29 779 | 38 098 | 192 005 | 61 408 | 37 618 | 31 679 | 57 908 | |
| Creditors Due Within One Year | 134 733 | 44 272 | ||||||||
| Fixed Assets | 148 383 | 175 368 | 163 847 | 213 433 | 212 899 | 189 601 | 166 215 | 162 054 | 121 132 | 99 960 |
| Increase From Amortisation Charge For Year Intangible Assets | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 670 | 13 389 | 13 947 | 11 184 | 8 386 | |||||
| Intangible Assets | 120 000 | 105 000 | 90 000 | 75 000 | 60 000 | 45 000 | ||||
| Intangible Assets Gross Cost | 150 000 | 150 000 | 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 | -50 081 | 27 877 | 40 339 | 44 | 37 161 |
| Number Shares Allotted | 2 | 2 | ||||||||
| Other Creditors | 19 924 | 7 472 | 8 214 | 10 690 | 167 651 | 23 776 | ||||
| Other Taxation Social Security Payable | 24 035 | 28 341 | 21 565 | 26 812 | 23 224 | 35 377 | ||||
| Par Value Share | 1 | 1 | ||||||||
| Property Plant Equipment Gross Cost | 78 286 | 96 435 | 174 410 | 202 823 | 205 709 | |||||
| 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 | 2 886 | ||||||
| Total Assets Less Current Liabilities | 29 858 | 156 279 | 216 322 | 231 101 | 226 238 | 139 520 | 138 338 | 202 393 | 121 176 | 62 799 |
| Trade Creditors Trade Payables | 313 | 358 | 596 | 1 130 | 2 255 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Sunday 31st March 2024 filed on: 6th, May 2024 |
accounts | Free Download (3 pages) |
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