Furniture & Design Ltd, OX5 1TL

Description

Data updated on: 01-11-2023

Furniture & Design came into being in 2006 as a company enlisted under no 05713949, located at OX5 1TL Kidlington at 93 The Phelps. This firm has been in business for eighteen years and its official status is active. The enterprise's SIC and NACE codes are 31090 which means Manufacture of other furniture. Furniture & Design Limited reported its latest accounts for the period that ended on 2023-03-31. The firm's latest annual confirmation statement was filed on 2022-11-14.

For the firm, many of director's duties up till now have been carried out by Emma G., Lindsay W., Thomas G. and Darren W.. Within the group of these four individuals, Lindsay W. has supervised firm for the longest period of time, having become one of the many members of officers' team on 2006/02/17. In order to find professional help with legal documentation, the firm has been using the skills of Lindsay W. as a secretary for the last eighteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	19 981	10 280	3 493	320

Balance Sheet
Cash Bank On Hand							19 905	16 264
Current Assets	39 344	21 881	27 727				33 309	30 162
Debtors	15 920	9 526	10 383	4 445			7 584	7 978
Net Assets Liabilities					-5 692	-15 915	-14 332	-10 408	4 909	9 333	10 968
Other Debtors	9 948	4 262	4 776	4 445			7 198	4 561
Property Plant Equipment							12 934	9 185
Total Inventories							5 820	5 920
Cash Bank In Hand	16 924	133	8 014	16 070
Net Assets Liabilities Including Pension Asset Liability			3 493	320
Stocks Inventory	6 500	12 222	9 329	11 800
Tangible Fixed Assets	14 140	11 586	10 006	20 406
Trade Debtors	5 972	4 620	5 608

Capital & Reserves
Called Up Share Capital		100	100	100
Profit Loss Account Reserve	19 881	10 180	3 393	220
Shareholder Funds	19 981	10 280	3 493	320

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							61 015	64 764
Average Number Employees During Period							5	5	5	5	5
Creditors					-20 736	-45 337	-57 039	-47 109	-30 519	-24 724	-29 649
Finance Lease Liabilities Present Value Total							3 555	1 486
Increase From Depreciation Charge For Year Property Plant Equipment								3 749
Net Current Assets Liabilities	5 841	-1 306	-6 513	-38 571	-20 736	-20 742	-23 730	-19 593	-2 600	7 724	8 823
Other Creditors							32 203	34 478
Other Taxation Social Security Payable							16 793	11 401
Property Plant Equipment Gross Cost							73 949
Total Assets Less Current Liabilities	19 981	10 280	3 493	-6 256	-10 641	-8 935	-10 796	-7 761	6 477	36 726	33 189
Trade Creditors Trade Payables							7 135	2 390
Trade Debtors Trade Receivables							386	3 417
Creditors Due After One Year				11 555
Creditors Due Within One Year	33 503	23 187	34 240	40 846
Debtors Due Within One Year		644
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	100	100	100
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 438	1 964	17 969
Tangible Fixed Assets Cost Or Valuation	60 615	62 052	61 297
Tangible Fixed Assets Depreciation	46 475	50 466	51 292	48 057
Tangible Fixed Assets Depreciation Charged In Period		3 992	3 539	6 847
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			-2 713	-10 081
Tangible Fixed Assets Disposals			2 718	10 803

Company staff

Emma G.

Role: Director

Appointed: 11 May 2016

Latest update: 9 January 2024

Lindsay W.

Role: Director

Appointed: 17 February 2006

Latest update: 9 January 2024

Lindsay W.

Role: Secretary

Appointed: 17 February 2006

Latest update: 9 January 2024

Thomas G.

Role: Director

Appointed: 17 February 2006

Latest update: 9 January 2024

Darren W.

Role: Director

Appointed: 17 February 2006

Latest update: 9 January 2024

People with significant control

Executives with significant control over the firm are: Darren W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lindsay W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Darren W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lindsay W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lindsay W.

Notified on 1 November 2022

Ceased on 1 November 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts 17/06/2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17/06/2014
Annual Accounts 19/06/2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	19/06/2015
Annual Accounts 18/07/2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	18/07/2016
Annual Accounts 10/08/2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	10/08/2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Furniture & Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma G.

Lindsay W.

Lindsay W.

Thomas G.

Darren W.

Incorporate Secretariat Limited

Incorporate Directors Limited

People with significant control

Darren W.

Lindsay W.

Lindsay W.

Accounts Documents

Company filings

Filing category

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