Founded in 2002, Furzeland, classified under reg no. 04512368 is an active company. Currently registered at 3 Fleming Road RG14 2DE, Newbury the company has been in the business for twenty two years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on February 28, 2022. Since December 3, 2002 Furzeland Limited is no longer carrying the name Pitcomp 291.
At present there are 3 directors in the the company, namely Anthony C., Christine S. and Paul S.. In addition one secretary - Paul S. - is with the firm. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 3 Fleming Road |
Town | Newbury |
Post code | RG14 2DE |
Country of origin | United Kingdom |
Registration Number | 04512368 |
Date of Incorporation | Thu, 15th Aug 2002 |
Industry | Manufacture of tools |
End of financial Year | 28th February |
Company age | 22 years old |
Account next due date | Thu, 30th Nov 2023 (152 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Thu, 29th Aug 2024 (2024-08-29) |
Last confirmation statement dated | Tue, 15th Aug 2023 |
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats discovered, there is Paul S. The abovementioned PSC and has 50,01-75% shares. The second entity in the persons with significant control register is Anthony C. This PSC owns 25-50% shares.
Paul S.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Anthony C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Pitcomp 291 | December 3, 2002 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-02-28 | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 88 265 | -19 814 | -97 361 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 23 046 | 12 425 | 32 575 | 24 764 | 20 532 | 14 667 | 6 760 | 14 947 | ||
Current Assets | 454 518 | 423 312 | 337 764 | 418 290 | 503 406 | 427 815 | 277 888 | 281 316 | 335 508 | 319 136 |
Debtors | 212 650 | 194 810 | 143 378 | 218 922 | 227 058 | 214 387 | 112 914 | 134 915 | 142 032 | 137 703 |
Net Assets Liabilities | -97 361 | -94 791 | -123 375 | -107 012 | -139 339 | -15 583 | 14 912 | -7 416 | ||
Property Plant Equipment | 116 136 | 109 154 | 108 223 | 101 681 | 93 626 | 89 972 | 96 906 | 108 826 | ||
Total Inventories | 171 340 | 186 943 | 243 773 | 188 664 | 144 442 | 131 734 | 186 716 | |||
Cash Bank In Hand | 16 175 | 36 062 | 23 046 | |||||||
Intangible Fixed Assets | 99 378 | 88 128 | 76 878 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 88 265 | -19 814 | -97 361 | |||||||
Stocks Inventory | 225 693 | 192 440 | 171 340 | |||||||
Tangible Fixed Assets | 142 351 | 132 387 | 116 136 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 135 000 | 135 000 | 135 000 | |||||||
Profit Loss Account Reserve | -248 777 | -356 856 | -434 403 | |||||||
Shareholder Funds | 88 265 | -19 814 | -97 361 | |||||||
Other | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 148 125 | 159 375 | 170 625 | 181 875 | 193 125 | 204 375 | 215 625 | 225 003 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 336 760 | 361 329 | 383 500 | 403 754 | 425 451 | 446 169 | 464 167 | 482 438 | ||
Average Number Employees During Period | 20 | 22 | 19 | 21 | 20 | 19 | 19 | |||
Creditors | 314 376 | 313 647 | 326 347 | 326 630 | 296 394 | 113 408 | 113 408 | 113 408 | ||
Dividends Paid On Shares | 54 378 | 43 128 | 31 878 | |||||||
Fixed Assets | 241 729 | 220 515 | 193 014 | 174 782 | 162 601 | 144 809 | 125 504 | 110 600 | 106 284 | 108 826 |
Increase From Amortisation Charge For Year Intangible Assets | 11 250 | 11 250 | 11 250 | 11 250 | 11 250 | 11 250 | 9 378 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 24 569 | 24 271 | 22 004 | 21 698 | 20 719 | 17 998 | 18 271 | |||
Intangible Assets | 76 878 | 65 628 | 54 378 | 43 128 | 31 878 | 20 628 | 9 378 | |||
Intangible Assets Gross Cost | 225 003 | 225 003 | 225 003 | 225 003 | 225 003 | 225 003 | 225 003 | |||
Net Current Assets Liabilities | 39 326 | 48 775 | 24 001 | 44 074 | 40 371 | 74 809 | 31 551 | -12 775 | 22 036 | -2 834 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 750 | |||||||||
Other Disposals Property Plant Equipment | 1 750 | |||||||||
Property Plant Equipment Gross Cost | 452 896 | 470 483 | 491 723 | 505 435 | 519 077 | 536 142 | 561 073 | 591 264 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 17 587 | 23 340 | 15 462 | 13 642 | 17 065 | 24 931 | 30 191 | |||
Total Assets Less Current Liabilities | 281 055 | 269 290 | 217 015 | 218 856 | 202 972 | 219 618 | 157 055 | 97 825 | 128 320 | 105 992 |
Creditors Due After One Year | 192 790 | 289 104 | 314 376 | |||||||
Creditors Due Within One Year | 415 192 | 374 537 | 313 763 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 100 | |||||||||
Disposals Property Plant Equipment | 2 100 | |||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 125 625 | 136 875 | 148 125 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 11 250 | 11 250 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 225 003 | 225 003 | ||||||||
Secured Debts | 129 142 | 127 251 | 96 970 | |||||||
Share Premium Account | 202 042 | 202 042 | 202 042 | |||||||
Tangible Fixed Assets Additions | 23 443 | 16 824 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 413 229 | 436 072 | 452 896 | |||||||
Tangible Fixed Assets Depreciation | 270 878 | 303 685 | 336 760 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 33 407 | 33 075 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 600 | |||||||||
Tangible Fixed Assets Disposals | 600 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to February 28, 2022 filed on: 28th, November 2022 |
accounts | Free Download (12 pages) |
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