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Furniss And White (foundries) Limited ABBEY WAY

Furniss And White (foundries) Limited is a private limited company registered at Unit 17, North Anston Trading Estate, Abbey Way S31 4JL. Its total net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 1980-03-20, this 44-year-old company is run by 4 directors and 1 secretary.
Director Susan F., appointed on 25 January 2023. Director Samuel S., appointed on 25 January 2023. Director David F., appointed on 01 April 1998.
Changing the topic to secretaries, we can mention: Eileen S., appointed on 25 January 2023.
The company is officially categorised as "casting of steel" (Standard Industrial Classification: 24520).
The last confirmation statement was sent on 2023-05-16 and the date for the next filing is 2024-05-30. What is more, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.

Furniss And White (foundries) Limited Address / Contact

Office Address Unit 17
Office Address2 North Anston Trading Estate
Town Abbey Way
Post code S31 4JL
Country of origin United Kingdom

Company Information / Profile

Registration Number 01486701
Date of Incorporation Thu, 20th Mar 1980
Industry Casting of steel
End of financial Year 31st March
Company age 44 years old
Account next due date Sun, 31st Dec 2023 (168 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 30th May 2024 (2024-05-30)
Last confirmation statement dated Tue, 16th May 2023

Company staff

Susan F.

Position: Director

Appointed: 25 January 2023

Samuel S.

Position: Director

Appointed: 25 January 2023

Eileen S.

Position: Secretary

Appointed: 25 January 2023

David F.

Position: Director

Appointed: 01 April 1998

John S.

Position: Director

Appointed: 16 May 1991

Richard F.

Position: Director

Appointed: 12 July 1999

Resigned: 05 September 1999

John F.

Position: Director

Appointed: 12 July 1999

Resigned: 24 May 2022

Eileen S.

Position: Director

Appointed: 01 January 1997

Resigned: 25 January 2023

John S.

Position: Secretary

Appointed: 15 March 1993

Resigned: 25 January 2023

Ian F.

Position: Director

Appointed: 15 March 1993

Resigned: 20 September 2017

Gordon W.

Position: Director

Appointed: 16 May 1991

Resigned: 12 March 1993

Gordon F.

Position: Director

Appointed: 16 May 1991

Resigned: 19 January 2009

People with significant control

The register of PSCs that own or have control over the company is made up of 3 names. As BizStats discovered, there is Eileen S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is David F. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Ian F., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Eileen S.

Notified on 6 April 2016
Ceased on 22 August 2022
Nature of control: 25-50% voting rights
25-50% shares

David F.

Notified on 6 April 2016
Ceased on 25 June 2022
Nature of control: 25-50% voting rights
25-50% shares

Ian F.

Notified on 6 April 2016
Ceased on 20 September 2017
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand1 136 577918 8571 777 2032 135 9722 041 304
Current Assets5 026 9915 048 7295 732 5188 302 8957 259 099
Debtors3 423 3143 464 9282 986 9904 081 6783 589 026
Net Assets Liabilities3 800 2884 554 7094 909 1625 989 3156 137 682
Other Debtors1175 6174 9571 6013 385
Property Plant Equipment1 192 9021 192 5581 351 6171 389 7981 456 573
Total Inventories467 100664 944968 3252 085 245 
Other
Audit Fees Expenses4 0004 0004 0004 00012 000
Accrued Liabilities Deferred Income146 935161 074160 22586 79975 150
Accumulated Depreciation Impairment Property Plant Equipment2 550 9232 644 4542 787 9042 947 1611 711 478
Additions Other Than Through Business Combinations Property Plant Equipment 122 762302 509197 438230 081
Administrative Expenses2 861 6492 729 9752 793 3332 316 7152 137 618
Average Number Employees During Period116118118103104
Bank Borrowings47 130    
Bank Borrowings Overdrafts47 415    
Banking Arrangements Classified As Cash Cash Equivalents-285    
Bank Overdrafts285    
Capital Reduction Decrease In Equity  3 500  
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment   35 91332 030
Cash Cash Equivalents Cash Flow Value1 136 292918 8571 777 2032 135 9722 041 304
Corporation Tax Payable 2 1383 1682 22328 235
Corporation Tax Recoverable15 813    
Cost Sales6 536 9705 836 0516 177 6175 880 2237 690 827
Creditors2 345 7421 604 8102 056 74425 40717 784
Current Tax For Period-15 8132 1381 0302 23828 235
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences-10 5597 90536 46113 13965 536
Depreciation Expense Property Plant Equipment144 057120 490143 450156 345 
Depreciation Impairment Expense Property Plant Equipment144 057120 490143 450159 257163 306
Dividends Paid    839 333
Dividends Paid Classified As Financing Activities    -839 333
Dividends Paid On Shares Interim    839 333
Finance Lease Liabilities Present Value Total   25 40717 784
Finance Lease Payments Owing Minimum Gross   33 02925 407
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities45 47247 130   
Further Item Interest Expense Component Total Interest Expense1 075   20
Further Item Tax Increase Decrease Component Adjusting Items24 87822 09227 25613 13965 536
Future Minimum Lease Payments Under Non-cancellable Operating Leases124 46490 952212 6071 218 6631 366 196
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-361 259695 655-450 904-1 483 1821 209 314
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables803 90457 427-477 9381 094 688-492 652
Gain Loss In Cash Flows From Change In Inventories117 149197 844303 3811 116 920-456 476
Gain Loss On Disposals Property Plant Equipment13 1184 214   
Government Grant Income  76 587324 613 
Gross Profit Loss3 366 4973 139 5603 358 0543 002 946 
Income Taxes Paid Refund Classified As Operating Activities257 45515 813 -3 183-2 223
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-330 445217 435-858 346-358 76994 668
Increase From Depreciation Charge For Year Property Plant Equipment 120 490143 450159 257163 306
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings2 426380   
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts   637 
Interest Income On Bank Deposits81613248365 048
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss81613248365 048
Interest Paid Classified As Operating Activities   -637-976
Interest Payable Similar Charges Finance Costs3 501380 637976
Interest Received Classified As Investing Activities-81-613-248-36-5 048
Key Management Personnel Compensation Total670 859414 598391 435315 98945 521
Net Cash Flows From Used In Financing Activities45 47247 130482 400  
Net Cash Flows From Used In Investing Activities22 755115 319302 261  
Net Cash Flows From Used In Operating Activities-398 67254 986-1 643 007-523 142 
Net Cash Generated From Operations-144 71870 419-1 643 007-526 962-980 519
Net Current Assets Liabilities2 681 2493 443 9193 675 7744 756 2924 895 797
Net Finance Income Costs81613248365 048
Net Interest Paid Received Classified As Operating Activities-3 501-380 -637 
Operating Profit Loss573 573764 231874 0961 096 131 
Other Creditors159 211   -838
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 26 959  1 398 989
Other Disposals Property Plant Equipment 29 575  1 398 989
Other Interest Receivable Similar Income Finance Income81613248365 048
Other Operating Income Format168 725354 646309 375409 900250
Other Taxation Social Security Payable718 494466 680634 719485 103285 467
Payments Finance Lease Liabilities Classified As Financing Activities   33 029-7 622
Payments Received On Account   490 040 
Payments To Redeem Own Shares  -482 400  
Pension Other Post-employment Benefit Costs Other Pension Costs100 279138 799120 177105 837122 296
Prepayments Accrued Income28 243733 798206 822262 074489 824
Proceeds From Sales Property Plant Equipment-13 118-6 830   
Profit Loss596 525754 421836 8531 080 153987 700
Profit Loss On Ordinary Activities Before Tax570 153764 464874 3441 095 5301 081 471
Property Plant Equipment Gross Cost3 743 8253 837 0124 139 5214 336 9593 168 051
Provisions For Liabilities Balance Sheet Subtotal73 86381 768   
Purchase Property Plant Equipment-35 954-122 762-302 509-197 438-230 081
Raw Materials Consumables87 185119 705439 427999 736 
Redemption Shares Decrease In Equity  478 900  
Social Security Costs400 368361 228345 957278 666 
Staff Costs Employee Benefits Expense4 313 5134 122 1354 077 5213 397 1623 346 427
Taxation Including Deferred Taxation Balance Sheet Subtotal73 86381 768118 229131 368196 904
Tax Decrease From Utilisation Tax Losses-4 908    
Tax Expense Credit Applicable Tax Rate108 329145 248166 125208 151205 479
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit-142 624-142 140-132 907-188 281-156 021
Tax Increase Decrease From Effect Capital Allowances Depreciation-10 057-25 736-59 454-50 389-25 671
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss-1 2472 674102 498185
Tax Tax Credit On Profit Or Loss On Ordinary Activities-26 37210 04337 49115 37793 771
Total Assets Less Current Liabilities3 874 1514 636 4775 027 3916 146 0906 352 370
Total Borrowings47 415    
Total Operating Lease Payments207 742208 734231 040236 837 
Trade Creditors Trade Payables1 273 687974 9181 258 6322 474 8161 967 665
Trade Debtors Trade Receivables3 379 1412 725 5132 775 2113 818 0033 095 817
Turnover Revenue9 903 4678 975 6119 535 6718 883 169 
Wages Salaries3 812 8663 622 1083 611 3873 012 6592 949 365
Work In Progress379 915545 239528 8981 085 509 
Company Contributions To Defined Benefit Plans Directors5 3125 7545 926988 
Director Remuneration665 547408 844393 458315 00142 521
Director Remuneration Benefits Including Payments To Third Parties670 859414 598399 384315 98942 521

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts data made up to Friday 31st March 2023
filed on: 28th, December 2023 		Free Download (27 pages)

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