A50 Office Furniture Limited in Staffordshire, ST14 8HP

Description

Data updated on: 01-11-2023

2000 is the year of the beginning of A50 Office Furniture Limited, the firm which is located at 14a Market Place, Uttoxeter in Staffordshire. This means it's been twenty four years A50 Office Furniture has prospered on the market, as it was created on Tuesday 25th April 2000. The firm registered no. is 03978892 and the post code is ST14 8HP. This enterprise's SIC and NACE codes are 47599, that means Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. The company's latest financial reports cover the period up to 30th April 2023 and the most recent annual confirmation statement was submitted on 25th April 2023.

A50 Office Furniture Limited is a medium-sized vehicle operator with the licence number OC1013695. The firm has one transport operating centre in the country. In their subsidiary in Derby on Church Broughton Road, 8 machines and 4 trailers are available.

Christopher D. and Lee D. are listed as firm's directors and have been doing everything they can to make sure everything is working correctly since 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	60 297	22 502	52 018	50 412	47 800

Balance Sheet
Cash Bank In Hand	57 151	25 262	41 521	28 542	18 747
Cash Bank On Hand					18 747	53 844	25 928	12 409	14 800	142 407	172 262	122 635
Current Assets	223 330	185 996	187 944	150 306	185 811	206 177	176 610	138 870	92 460	235 525	331 925	230 924
Debtors	135 689	129 931	110 192	86 972	128 512	115 067	121 920	107 681	38 688	60 586	114 374	70 129
Net Assets Liabilities					47 800	44 688	60 021	36 614	13 114	57 241	146 229	157 923
Net Assets Liabilities Including Pension Asset Liability	60 297	22 502	52 018	50 412	47 800
Other Debtors					52 512	62 871	51 633	55 842	8 043	10 718	9 268	32 881
Property Plant Equipment					51 324	54 002	72 469	98 437	70 030	76 990	76 537	93 115
Stocks Inventory	30 490	30 803	36 231	34 792	38 552
Tangible Fixed Assets	153 086	188 189	153 158	110 102	51 324
Total Inventories					38 552	37 266	28 762	18 780	38 972	32 532	45 289	38 160

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	60 293	22 498	52 014	50 408	47 796
Shareholder Funds	60 297	22 502	52 018	50 412	47 800

Other Financial Data
Amount Specific Advance Or Credit Directors						794
Amount Specific Advance Or Credit Made In Period Directors						794
Amount Specific Advance Or Credit Repaid In Period Directors							794
Accumulated Depreciation Impairment Property Plant Equipment					96 698	115 342	44 878	64 967	60 710	79 545	105 597	86 276
Average Number Employees During Period						11	11	8	10	8	9	7
Bank Borrowings Overdrafts										138 234	106 391	71 853
Creditors					180 403	22 012	41 333	50 206	40 915	148 534	106 391	71 853
Creditors Due After One Year	60 407	77 977	39 429	16 467
Creditors Due Within One Year	228 031	247 638	223 099	172 877	180 403
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 009	84 143	187	30 399		195	50 600
Disposals Property Plant Equipment						28 648	89 595	10 000	61 709		9 500	59 493
Finance Lease Liabilities Present Value Total					7 727	22 012	41 333	50 206	40 915	7 249
Finance Lease Payments Owing Minimum Gross					7 929	10 108	660	83 490	43 067	7 921
Future Finance Charges On Finance Leases					202	1 063	3	3 912	2 152	672
Future Minimum Lease Payments Under Non-cancellable Operating Leases					1 770	885
Increase From Depreciation Charge For Year Property Plant Equipment						21 653	13 679	20 277	26 142	18 835	26 247	31 279
Net Current Assets Liabilities	-4 701	-61 642	-35 155	-22 571	5 408	21 708	38 781	-3 188	-3 896	142 227	189 453	153 195
Number Shares Allotted		4	4	4	4
Other Creditors					21 078	7 227	7 841	3 586	41 945	26 753	10 538	2 328
Other Taxation Social Security Payable					36 481	26 791	23 379	18 413	19 760	24 151	44 362	15 666
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					148 022	169 344	117 347	163 404	130 740	156 535	182 134	179 391
Provisions For Liabilities Balance Sheet Subtotal					8 932	9 010	9 896	9 896	12 105	13 442	13 370	16 534
Provisions For Liabilities Charges	27 681	26 068	26 556	20 652	8 932
Secured Debts	97 071	129 716	84 390	58 135	7 727
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Additions		92 086	34 580	14 775	38 719
Tangible Fixed Assets Cost Or Valuation	279 960	365 346	288 671	215 597	148 022
Tangible Fixed Assets Depreciation	126 874	177 157	135 513	105 495	96 698
Tangible Fixed Assets Depreciation Charged In Period		50 495	51 572	43 136	34 829
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		212	93 216	43 945	74 785
Tangible Fixed Assets Disposals		6 700	111 255	56 670	137 473
Total Additions Including From Business Combinations Property Plant Equipment						49 970	37 598	57 525	29 045	25 795	35 099	56 750
Total Assets Less Current Liabilities	148 385	126 547	118 003	87 531	56 732	75 710	111 250	96 716	66 134	219 217	265 990	246 310
Trade Creditors Trade Payables					115 117	141 406	91 576	94 400	12 419	30 378	55 964	25 197
Trade Debtors Trade Receivables					76 000	52 196	70 287	51 839	30 645	49 868	105 106	37 248

Company staff

Christopher D.

Role: Secretary

Appointed: 25 April 2000

Latest update: 10 February 2024

Christopher D.

Role: Director

Appointed: 25 April 2000

Latest update: 10 February 2024

Lee D.

Role: Director

Appointed: 25 April 2000

Latest update: 10 February 2024

People with significant control

Executives who control the firm include: Lee D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Lee D.

Notified on 25 April 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher D.

Notified on 25 April 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts 1 September 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	1 September 2014
Annual Accounts 4 November 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	4 November 2015
Annual Accounts 30th November 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	30th November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 1 October 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	1 October 2013

A50 Office Furniture Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher D.

Christopher D.

Lee D.

Ashburton Registrars Limited

Ar Nominees Limited

People with significant control

Lee D.

Christopher D.

Accounts Documents

Company Vehicle Operator Data

4 The Old Boatyard

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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