Smart Furnishings (2007) Ltd in Cheshire, WA1 1JW

Description

Data updated on: 01-11-2023

Smart Furnishings (2007) Ltd has been on the market for at least 17 years. Registered with number 06130533 in 2007, the firm is located at 8 Winmarleigh Street, Cheshire WA1 1JW. This business's SIC code is 47530 and their NACE code stands for Retail sale of carpets, rugs, wall and floor coverings in specialised stores. 2022-07-31 is the last time when the company accounts were reported.

Given the following enterprise's growing number of employees, it became imperative to choose further company leaders, to name just a few: Amanda S., Cheryl M., Hazel S. who have been working together for 17 years for the benefit of the following limited company.

Executives who have control over the firm are as follows: Kenneth S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Hazel S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 255	2 997	2 125	1 475	3 111

Balance Sheet
Cash Bank In Hand	6 224	16 729		5 551	20 863
Cash Bank On Hand					20 863	65 191	85 886	49 654	55 449	187 475	233 643	144 783	110 519
Current Assets	285 711	227 132	199 988	193 403	166 242	219 167	185 822	193 003	181 556	322 295	337 790	250 455	248 663
Debtors	77 045	37 961	48 534	36 788	25 116	57 607	19 567	52 401	26 443	57 084	15 304	12 305	20 582
Net Assets Liabilities					3 111	8 308	15 186	44 297	42 467	53 200	78 031	67 739	83 514
Net Assets Liabilities Including Pension Asset Liability	1 255	2 997	2 125	1 475	3 111
Property Plant Equipment					26 511	17 771	7 692		910	1 250	5 025
Stocks Inventory	202 442	172 442	151 454	151 064	120 263
Tangible Fixed Assets	52 666	44 804	38 530	32 754	26 511
Total Inventories					120 263	96 369	80 369	90 948	99 664	77 736	88 843	93 367	117 562

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	255	1 997	1 125	475	2 111
Shareholder Funds	1 255	2 997	2 125	1 475	3 111

Other Financial Data
Accrued Liabilities Deferred Income					750	11 688	835	11 299	1 500	1 500	22 905	1 446	2 664
Accumulated Depreciation Impairment Property Plant Equipment					146 458	155 198	165 277	172 969	173 424	174 334	177 259	182 284
Amounts Owed By Group Undertakings												4 976	4 976
Amounts Owed To Group Undertakings					27	27	27	27	27	3 427	27	27	27
Average Number Employees During Period						10	10	10	10	10	9	9	9
Bank Borrowings					98 452	88 412	79 748	50 737	43 668	86 184	48 294	38 756	28 965
Bank Borrowings Overdrafts					9 586	9 586	9 586	8 309	8 272	28 054	9 538	9 791	8 633
Corporation Tax Payable					5 877	9 659	9 965	10 462	491	4 281	7 745	4 861	7 688
Creditors					89 268	79 228	70 564	42 780	35 423	79 819	38 783	28 992	18 953
Creditors Due After One Year	77 674	27	27	27	89 268
Creditors Due Within One Year	267 238	276 702	244 156	232 445	108 164
Fixed Assets	60 456	52 594	46 320	40 544	34 301	25 561	15 482	7 790	8 700	9 040	12 815	7 790	7 790
Increase From Depreciation Charge For Year Property Plant Equipment						8 740	10 079	7 692	455	910	2 925	5 025
Investments Fixed Assets	7 790	7 790	7 790	7 790	7 790	7 790	7 790	7 790	7 790	7 790	7 790	7 790	7 790
Investments In Group Undertakings					7 790	7 790	7 790	7 790	7 790	7 790	7 790	7 790	7 790
Net Current Assets Liabilities	18 473	-49 570	-44 168	-39 042	58 078	61 975	70 268	79 287	69 190	123 979	103 999	88 941	94 677
Number Shares Allotted		600	600	600	600
Other Creditors									3 485	3 485	487	1 258
Other Taxation Social Security Payable					10 958	3 281	9 558	25 867	22 555	36 165	65 907	36 476	47 670
Par Value Share		1	1	1	1
Prepayments					7 792	9 283	6 629	6 629	5 837	3 272	1 727		4 405
Property Plant Equipment Gross Cost					172 969	172 969	172 969	172 969	174 334	175 584	182 284	182 284
Secured Debts	140 611	129 649	103 792	92 203	98 452
Share Capital Allotted Called Up Paid	600	600	600	600	400
Tangible Fixed Assets Additions		770	841		153
Tangible Fixed Assets Cost Or Valuation	171 789	171 975	172 816	172 816	172 969
Tangible Fixed Assets Depreciation	119 123	127 171	134 286	140 062	146 458
Tangible Fixed Assets Depreciation Charged In Period		8 179	7 115	5 776	6 396
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		131
Tangible Fixed Assets Disposals		584
Total Additions Including From Business Combinations Property Plant Equipment									1 365	1 250	6 700
Total Assets Less Current Liabilities	78 929	3 024	2 152	1 502	92 379	87 536	85 750	87 077	77 890	133 019	116 814	96 731	102 467
Trade Creditors Trade Payables					80 965	118 799	75 249	53 789	75 391	81 756	62 885	43 458	33 642
Trade Debtors Trade Receivables					17 324	48 324	12 938	45 772	20 606	53 812	13 577	7 329	11 201
Advances Credits Directors	4 457	557
Advances Credits Repaid In Period Directors	10