Furnace Lakes Ltd KIDLINGTON


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 ten years. Its financial year was closed on Sun, 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 28 March 2024, our data shows no information about any ex officers on these positions.

Furnace Lakes Ltd Address / Contact

Office Address Brook Court
Office Address2 Fencott
Town Kidlington
Post code OX5 2RD
Country of origin United Kingdom

Company Information / Profile

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 10 years old
Account next due date Sun, 31st Dec 2023 (88 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

Company staff

Karen H.

Position: Director

Appointed: 25 February 2014

Terence H.

Position: Director

Appointed: 25 February 2014

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth29 858156 279       
Balance Sheet
Cash Bank In Hand14 42323 405       
Cash Bank On Hand 23 40586 22232 10328 674129 50925 406  
Current Assets16 20825 18388 64647 44751 437141 92433 53177 95731 723
Debtors1 7851 7782 4242 76410 5131 1401 850  
Intangible Fixed Assets135 000120 000       
Other Debtors 1 7782 4242 76410 5131 1401 850  
Property Plant Equipment 55 36858 847123 433137 899129 601121 215  
Tangible Fixed Assets13 38355 368       
Total Inventories   12 58012 25011 2756 275  
Net Assets Liabilities      138 338202 393121 176
Reserves/Capital
Called Up Share Capital22       
Profit Loss Account Reserve29 856156 277       
Shareholder Funds29 858156 279       
Other
Accumulated Amortisation Impairment Intangible Assets 30 00045 00060 00075 00090 000105 000  
Accumulated Depreciation Impairment Property Plant Equipment 22 91837 58850 97764 92476 10884 494  
Average Number Employees During Period  3355322
Creditors 44 27236 17129 77938 098192 00561 40837 61831 679
Creditors Due Within One Year134 73344 272       
Fixed Assets148 383175 368163 847213 433212 899189 601166 215162 054121 132
Increase From Amortisation Charge For Year Intangible Assets  15 00015 00015 00015 00015 000  
Increase From Depreciation Charge For Year Property Plant Equipment  14 67013 38913 94711 1848 386  
Intangible Assets 120 000105 00090 00075 00060 00045 000  
Intangible Assets Gross Cost 150 000150 000150 000150 000150 000   
Intangible Fixed Assets Additions150 000        
Intangible Fixed Assets Aggregate Amortisation Impairment15 00030 000       
Intangible Fixed Assets Amortisation Charged In Period15 00015 000       
Intangible Fixed Assets Cost Or Valuation150 000        
Net Current Assets Liabilities-118 525-19 08952 47517 66813 339-50 08127 87717 28744
Number Shares Allotted22       
Other Creditors 19 9247 4728 21410 690167 65123 776  
Other Taxation Social Security Payable 24 03528 34121 56526 81223 22435 377  
Par Value Share11       
Property Plant Equipment Gross Cost 78 28696 435174 410202 823205 709   
Share Capital Allotted Called Up Paid22       
Tangible Fixed Assets Additions17 84460 442       
Tangible Fixed Assets Cost Or Valuation17 84478 286       
Tangible Fixed Assets Depreciation4 46122 918       
Tangible Fixed Assets Depreciation Charged In Period4 46118 457       
Total Additions Including From Business Combinations Property Plant Equipment  18 14977 97528 4132 886   
Total Assets Less Current Liabilities29 858156 279216 322231 101226 238139 520138 338202 393121 176
Trade Creditors Trade Payables 313358 5961 1302 255  

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Accounts for a micro company for the period ending on Friday 31st March 2023
filed on: 19th, December 2023
Free Download (3 pages)

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