Full House (interiors) Limited in London, WC1R 5EF

Description

Data updated on: 01-11-2023

07355337 is the registration number of Full House (interiors) Limited. It was registered as a Private Limited Company on August 24, 2010. It has been present on the market for the last 14 years. The enterprise can be reached at 3 Field Court Gray's Inn in London. It's postal code assigned is WC1R 5EF. This business's registered with SIC code 47599 which stands for Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. The business most recent accounts cover the period up to 2021-12-31 and the most recent confirmation statement was submitted on 2022-08-24.

Given this particular enterprise's growth, it was necessary to appoint other directors: Charles W. and Catherine W. who have been supporting each other for 10 years to fulfil their statutory duties for the firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	398 941	378 017	418 233

Balance Sheet
Cash Bank In Hand	23 344	14 885	132 213
Cash Bank On Hand			132 213	45 967	78 885	93 760	55 065	50 440	45 851
Current Assets	663 167	696 341	806 347	1 293 408	1 465 399	1 372 758	1 495 160	1 572 767	1 608 369
Debtors	380 222	428 273	452 414	668 305	795 487	599 697	761 231	880 875	864 286
Net Assets Liabilities			418 233	576 465	566 934	617 130	544 749	482 504	435 128
Net Assets Liabilities Including Pension Asset Liability	398 941	378 017
Other Debtors			102 007	275 135	164 626	198 280	257 383	359 338	312 282
Property Plant Equipment			5 008	59 622	68 860	111 696	66 737	41 153	36 671
Stocks Inventory	259 601	253 183	221 720
Tangible Fixed Assets	27 230	11 381	5 008
Total Inventories			221 720	579 136	591 027	679 301	678 864	641 452	698 232

Capital & Reserves
Called Up Share Capital	4	4	4
Profit Loss Account Reserve	398 937	378 013	418 229
Shareholder Funds	398 941	378 017	418 233

Other Financial Data
Amount Specific Advance Or Credit Directors		309	309	23 169	92 513	118 067	160 456	203 057	187 050
Amount Specific Advance Or Credit Made In Period Directors			26 967	23 169	66 831	129 458	128 760	152 601	136 426
Amount Specific Advance Or Credit Repaid In Period Directors			30 000	87	90 000	103 904	86 371	110 000	152 433
Accumulated Depreciation Impairment Property Plant Equipment			67 494	76 130	86 656	128 123	179 518	224 611	231 763
Amounts Owed By Group Undertakings			350 293	393 170	375 139	400 815	502 171	508 627	545 015
Average Number Employees During Period			14	15	18	17	15	29	25
Bank Borrowings Overdrafts					31 521	15 202
Creditors			393 122	28 097	28 957	155 122	203 483	136 404	158 505
Creditors Due After One Year	1 000
Creditors Due Within One Year	290 456	329 705	393 122
Dividends Paid					200 000	140 000	140 000	110 000	150 000
Finance Lease Liabilities Present Value Total				28 097	28 957	45 122	25 310	14 077	8 499
Future Minimum Lease Payments Under Non-cancellable Operating Leases					40 000	66 000	66 000	66 000	66 000
Increase Decrease In Property Plant Equipment					25 490	36 480
Increase From Depreciation Charge For Year Property Plant Equipment				8 636	24 021	41 467	51 395	47 220	20 787
Net Current Assets Liabilities	372 711	366 636	413 225	544 940	527 031	670 961	690 878	584 497	562 985
Number Shares Allotted		2	2
Number Shares Issued But Not Fully Paid				2	2	2	2	2	2
Other Creditors			15 672	23 974	295 383	110 000	178 173	125 171	155 771
Other Taxation Social Security Payable			67 467	93 204	106 794	82 318	69 564	146 694	115 855
Par Value Share		1	1	1	1	1	1	1	1
Payments On Account Inventories			-3 638	26 401	41 319	9 862	-3 173
Profit Loss				158 232	190 469	190 196	67 619	47 755	102 624
Property Plant Equipment Gross Cost			72 502	135 752	155 516	239 819	246 255	265 764	268 434
Provisions For Liabilities Balance Sheet Subtotal						10 405	9 383	6 746	6 027
Tangible Fixed Assets Additions		659	3 169
Tangible Fixed Assets Cost Or Valuation	69 428	70 087	72 502
Tangible Fixed Assets Depreciation	42 198	58 706	67 494
Tangible Fixed Assets Depreciation Charged In Period		16 508	9 306
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			518
Tangible Fixed Assets Disposals			754
Total Additions Including From Business Combinations Property Plant Equipment				63 250	33 259	84 303	6 436	22 454	16 305
Total Assets Less Current Liabilities	399 941	378 017	418 233	604 562	595 891	782 657	757 615	625 654	599 660
Trade Creditors Trade Payables			309 983	616 273	485 005	460 160	547 264	553 865	585 753
Trade Debtors Trade Receivables			114		255 722	602	1 681	12 910	6 989
Value Shares Allotted	2	2	2
Advances Credits Directors	309	309	309
Advances Credits Made In Period Directors	7 526	16 500
Advances Credits Repaid In Period Directors		20 993
Called Up Share Capital Not Paid Not Expressed As Current Asset							4	4	4
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 127	13 635
Disposals Property Plant Equipment								2 945	13 635