The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Hilliard, Gee
    Director born in November 1986
    Individual (5 offsprings)
    Officer
    2009-05-01 ~ now
    OF - Director → CIF 0
    Hilliard, Gee
    Individual (5 offsprings)
    Officer
    2009-12-16 ~ now
    OF - Secretary → CIF 0
    Gee Hilliard
    Born in November 1986
    Individual (5 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 2
    Hilliard, John Gregory
    Managing Director born in September 1963
    Individual (10 offsprings)
    Officer
    ~ now
    OF - Director → CIF 0
    Mr John Gregory Hilliard
    Born in September 1963
    Individual (10 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
    PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 6
  • 1
    Hilliard, Sheena
    Financial Director born in September 1962
    Individual
    Officer
    2000-02-01 ~ 2009-05-01
    OF - Director → CIF 0
    Hilliard, Sheena
    Individual
    Officer
    2000-07-01 ~ 2009-05-01
    OF - Secretary → CIF 0
  • 2
    Pattar, Harmz
    Purchasing Director born in July 1990
    Individual (4 offsprings)
    Officer
    2015-11-05 ~ 2018-05-25
    OF - Director → CIF 0
  • 3
    Hilliard, Nigel Reginald Arthur
    Individual (9 offsprings)
    Officer
    ~ 2000-07-01
    OF - Secretary → CIF 0
  • 4
    Hilliard, Aubane
    None Supplied born in January 1992
    Individual
    Officer
    2015-11-05 ~ 2018-01-12
    OF - Director → CIF 0
  • 5
    Pattar, Buzz
    Production Manager born in November 1987
    Individual (3 offsprings)
    Officer
    2011-01-01 ~ 2018-01-19
    OF - Director → CIF 0
    Mr Buzz Pattar
    Born in November 1987
    Individual (3 offsprings)
    Person with significant control
    2016-04-06 ~ 2018-01-19
    PE - Has significant influence or control → CIF 0
  • 6
    Hilliard, Reginald Arthur
    Company Director born in December 1918
    Individual
    Officer
    ~ 1992-04-30
    OF - Director → CIF 0
parent relation
Company in focus

FURMANAC LIMITED

Standard Industrial Classification
13921 - Manufacture Of Soft Furnishings
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-07-01 ~ 2020-06-30
Turnover/Revenue
9,590,094 GBP2019-07-01 ~ 2020-06-30
12,206,181 GBP2018-07-01 ~ 2019-06-30
Cost of Sales
7,278,153 GBP2019-07-01 ~ 2020-06-30
8,330,031 GBP2018-07-01 ~ 2019-06-30
Gross Profit/Loss
2,311,941 GBP2019-07-01 ~ 2020-06-30
3,876,150 GBP2018-07-01 ~ 2019-06-30
Distribution Costs
508,777 GBP2019-07-01 ~ 2020-06-30
655,612 GBP2018-07-01 ~ 2019-06-30
Administrative Expenses
2,257,319 GBP2019-07-01 ~ 2020-06-30
2,077,901 GBP2018-07-01 ~ 2019-06-30
Operating Profit/Loss
239,031 GBP2019-07-01 ~ 2020-06-30
1,142,637 GBP2018-07-01 ~ 2019-06-30
Interest Payable/Similar Charges (Finance Costs)
713,537 GBP2019-07-01 ~ 2020-06-30
731,026 GBP2018-07-01 ~ 2019-06-30
Profit/Loss on Ordinary Activities Before Tax
-474,506 GBP2019-07-01 ~ 2020-06-30
411,611 GBP2018-07-01 ~ 2019-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-135,118 GBP2019-07-01 ~ 2020-06-30
-7,302 GBP2018-07-01 ~ 2019-06-30
Profit/Loss
-339,388 GBP2019-07-01 ~ 2020-06-30
418,913 GBP2018-07-01 ~ 2019-06-30
Comprehensive Income/Expense
-339,388 GBP2019-07-01 ~ 2020-06-30
418,913 GBP2018-07-01 ~ 2019-06-30
Intangible Assets
1,800,001 GBP2020-06-30
1,748,278 GBP2019-06-30
Property, Plant & Equipment
959,268 GBP2020-06-30
1,226,345 GBP2019-06-30
Fixed Assets
2,759,269 GBP2020-06-30
2,974,623 GBP2019-06-30
Total Inventories
2,681,741 GBP2020-06-30
2,544,749 GBP2019-06-30
Debtors
1,828,359 GBP2020-06-30
3,627,281 GBP2019-06-30
Cash at bank and in hand
105,421 GBP2020-06-30
238,959 GBP2019-06-30
Current Assets
4,615,521 GBP2020-06-30
6,410,989 GBP2019-06-30
Creditors
Current
3,244,981 GBP2020-06-30
6,679,876 GBP2019-06-30
Net Current Assets/Liabilities
1,370,540 GBP2020-06-30
-268,887 GBP2019-06-30
Total Assets Less Current Liabilities
4,129,809 GBP2020-06-30
2,705,736 GBP2019-06-30
Net Assets/Liabilities
1,326,164 GBP2020-06-30
1,737,751 GBP2019-06-30
Equity
Called up share capital
50,000 GBP2020-06-30
50,000 GBP2019-06-30
50,000 GBP2018-06-30
Retained earnings (accumulated losses)
1,276,164 GBP2020-06-30
1,687,751 GBP2019-06-30
1,312,396 GBP2018-06-30
Equity
1,326,164 GBP2020-06-30
1,737,751 GBP2019-06-30
1,362,396 GBP2018-06-30
Dividends Paid
Retained earnings (accumulated losses)
-72,199 GBP2019-07-01 ~ 2020-06-30
-43,558 GBP2018-07-01 ~ 2019-06-30
Dividends Paid
-72,199 GBP2019-07-01 ~ 2020-06-30
-43,558 GBP2018-07-01 ~ 2019-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-339,388 GBP2019-07-01 ~ 2020-06-30
418,913 GBP2018-07-01 ~ 2019-06-30
Bank Overdrafts
-2,946 GBP2020-06-30
-422 GBP2018-06-30
Wages/Salaries
2,728,155 GBP2019-07-01 ~ 2020-06-30
2,880,989 GBP2018-07-01 ~ 2019-06-30
Social Security Costs
212,603 GBP2019-07-01 ~ 2020-06-30
219,959 GBP2018-07-01 ~ 2019-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
46,933 GBP2019-07-01 ~ 2020-06-30
34,691 GBP2018-07-01 ~ 2019-06-30
Staff Costs/Employee Benefits Expense
2,987,691 GBP2019-07-01 ~ 2020-06-30
3,135,639 GBP2018-07-01 ~ 2019-06-30
Average Number of Employees
1322019-07-01 ~ 2020-06-30
1302018-07-01 ~ 2019-06-30
Director Remuneration
18,447 GBP2019-07-01 ~ 2020-06-30
80,689 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
282,072 GBP2019-07-01 ~ 2020-06-30
325,662 GBP2018-07-01 ~ 2019-06-30
Audit Fees/Expenses
12,000 GBP2019-07-01 ~ 2020-06-30
12,000 GBP2018-07-01 ~ 2019-06-30
Current Tax for the Period
-102,838 GBP2019-07-01 ~ 2020-06-30
-24,336 GBP2018-07-01 ~ 2019-06-30
Tax Expense/Credit at Applicable Tax Rate
-90,156 GBP2019-07-01 ~ 2020-06-30
78,206 GBP2018-07-01 ~ 2019-06-30
Intangible Assets - Gross Cost
Development expenditure
2,566,375 GBP2020-06-30
2,258,014 GBP2019-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
766,374 GBP2020-06-30
509,736 GBP2019-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
256,638 GBP2019-07-01 ~ 2020-06-30
Intangible Assets
Development expenditure
1,800,001 GBP2020-06-30
1,748,278 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
492,508 GBP2020-06-30
492,508 GBP2019-06-30
Plant and equipment
1,152,003 GBP2020-06-30
1,137,008 GBP2019-06-30
Furniture and fittings
565,739 GBP2020-06-30
565,739 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
387,629 GBP2020-06-30
342,365 GBP2019-06-30
Plant and equipment
829,712 GBP2020-06-30
746,000 GBP2019-06-30
Furniture and fittings
350,031 GBP2020-06-30
311,727 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
45,264 GBP2019-07-01 ~ 2020-06-30
Plant and equipment
83,712 GBP2019-07-01 ~ 2020-06-30
Furniture and fittings
38,304 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
104,879 GBP2020-06-30
150,143 GBP2019-06-30
Plant and equipment
322,291 GBP2020-06-30
391,008 GBP2019-06-30
Furniture and fittings
215,708 GBP2020-06-30
254,012 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
898,294 GBP2020-06-30
898,294 GBP2019-06-30
Computers
360,232 GBP2020-06-30
360,232 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
3,468,776 GBP2020-06-30
3,453,781 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
584,199 GBP2020-06-30
476,115 GBP2019-06-30
Computers
357,937 GBP2020-06-30
351,229 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,509,508 GBP2020-06-30
2,227,436 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
108,084 GBP2019-07-01 ~ 2020-06-30
Computers
6,708 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
282,072 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Motor vehicles
314,095 GBP2020-06-30
422,179 GBP2019-06-30
Computers
2,295 GBP2020-06-30
9,003 GBP2019-06-30
Raw Materials
2,446,603 GBP2020-06-30
2,413,833 GBP2019-06-30
Value of work in progress
57,214 GBP2020-06-30
130,916 GBP2019-06-30
Finished Goods
177,924 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
885,379 GBP2020-06-30
2,692,962 GBP2019-06-30
Amount of corporation tax that is recoverable
Current
413,074 GBP2020-06-30
310,236 GBP2019-06-30
Prepayments/Accrued Income
Current
203,126 GBP2020-06-30
297,303 GBP2019-06-30
Debtors
Current, Amounts falling due within one year
1,828,359 GBP2020-06-30
3,627,281 GBP2019-06-30
Bank Borrowings/Overdrafts
Current
684,010 GBP2020-06-30
698,874 GBP2019-06-30
Finance Lease Liabilities - Total Present Value
Current
126,359 GBP2020-06-30
134,432 GBP2019-06-30
Trade Creditors/Trade Payables
Current
1,794,594 GBP2020-06-30
2,275,457 GBP2019-06-30
Other Taxation & Social Security Payable
Current
172,851 GBP2020-06-30
59,340 GBP2019-06-30
Other Creditors
Current
37,427 GBP2020-06-30
9,798 GBP2019-06-30
Accrued Liabilities
Current
41,566 GBP2020-06-30
162,037 GBP2019-06-30
Bank Borrowings/Overdrafts
Non-current
2,416,161 GBP2020-06-30
462,707 GBP2019-06-30
Finance Lease Liabilities - Total Present Value
Non-current
285,428 GBP2020-06-30
370,942 GBP2019-06-30
Bank Borrowings
Current, Amounts falling due within one year
681,064 GBP2020-06-30
698,874 GBP2019-06-30
Total Borrowings
Current, Amounts falling due within one year
684,010 GBP2020-06-30
698,874 GBP2019-06-30
Bank Borrowings
Between two and five year, Non-current
1,557,028 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
126,359 GBP2020-06-30
134,432 GBP2019-06-30
hire purchase agreements
411,787 GBP2020-06-30
505,374 GBP2019-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
238,225 GBP2020-06-30
205,782 GBP2019-06-30
Between one and five year
952,900 GBP2020-06-30
823,128 GBP2019-06-30
More than five year
172,500 GBP2020-06-30
All periods
1,363,625 GBP2020-06-30
1,028,910 GBP2019-06-30
Bank Borrowings
Secured
3,097,225 GBP2020-06-30
1,161,581 GBP2019-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
102,056 GBP2020-06-30
134,336 GBP2019-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
102,056 GBP2020-06-30
134,336 GBP2019-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2020-06-30
Profit/Loss
Retained earnings (accumulated losses)
-339,388 GBP2019-07-01 ~ 2020-06-30
Related profiles found in government register
  • FURMANAC LIMITED
    Info
    Registered number 01059575
    Opus Restructuring Llp 1 Radian Court, Knowlhill, Milton Keynes, Buckinghamshire MK5 8PJ
    Private Limited Company incorporated on 1972-06-27 (53 years). The company status is In administration.
    The last date of confirmation statement was made at 2022-04-29
    CIF 0
  • FURMANAC LIMITED
    S
    Registered number 01059575
    12, Helmet Row, London, EC1V 3QJ
    ENGLAND AND WALES
    CIF 1
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.
Ceased 1
  • 3 Caroline Court 13 Caroline Street, St Pauls Square, Birmingham
    Dissolved Corporate (2 parents)
    Total Assets Less Current Liabilities (Company account)
    61,495 GBP2018-03-31
    Officer
    2013-08-22 ~ 2014-03-31
    CIF 1 - LLP Designated Member → ME

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.