Discount Furniture Manufacturing Limited in Leicestershire, LE12 7NN

Description

Data updated on: 01-04-2021

Registered at 109 Swan Street, Leicestershire LE12 7NN Discount Furniture Manufacturing Limited was categorised as a Private Limited Company and issued a 04501337 Companies House Reg No. It'd been set up twenty two years ago before was dissolved on Sat, 27th Feb 2021.

Regarding to this particular limited company, most of director's assignments have so far been carried out by Philip W. and Kevin W.. When it comes to these two individuals, Kevin W. had carried on with the limited company the longest, having become a part of officers' team on Thu, 1st Aug 2002.

Executives who had significant control over the firm were: Kevin W. owned 1/2 or less of company shares. Philip W. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30
Currency
Net Worth	-66 223	-70 766

Balance Sheet
Cash Bank In Hand	4 123	9 641
Current Assets	283 112	414 075
Debtors	118 323	159 629
Intangible Fixed Assets	20 000	17 500
Net Assets Liabilities Including Pension Asset Liability	-66 223	-70 766
Stocks Inventory	160 666	244 805
Tangible Fixed Assets	38 838	27 302

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-66 323	-70 866
Shareholder Funds	-66 223	-70 766

Other Financial Data
Creditors Due After One Year	21 365	13 769
Creditors Due Within One Year	386 808	515 874
Fixed Assets	58 838	44 802
Net Current Assets Liabilities	-103 696	-101 799
Number Shares Allotted	100	100
Par Value Share		1
Total Assets Less Current Liabilities	-44 858	-56 997
Value Shares Allotted	100	100