So Furniture Limited in Bournemouth, BH4 9AR

Description

Data updated on: 01-11-2023

The day the company was established is 27th April 2004. Registered under number 05113802, it is considered a Private Limited Company. You may visit the main office of the company during business times at the following location: 24 Seamoor Road, BH4 9AR Bournemouth. This firm's declared SIC number is 47599 which means Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Thu, 30th Jun 2022 is the last time the accounts were reported.

The company has a solitary managing director presently managing the company, specifically Christine M. who's been carrying out the director's assignments since 27th April 2004. Moreover, the director's duties are regularly assisted with by a secretary - Roderick A., who was chosen by this specific company in April 2004.

Executives who control the firm include: Christine M. owns 1/2 or less of company shares. Roderick A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-19 551	-34 768	-37 247	-12 206	6 667	17 771

Balance Sheet
Cash Bank On Hand						31 584	29 023	38 820	6 980	20 788	42 087	34 576	40 970
Current Assets	76 463	79 172	65 941	98 802	107 659	105 395	118 031	134 740	101 668	105 141	166 866	195 001	215 487
Debtors	9 473	783				23 513	11 656	17 305	8 691	6 854	41 718	49 604	28 675
Net Assets Liabilities						17 773	40 938	48 063	33 050	41 167	62 816	95 831	119 931
Other Debtors							318
Property Plant Equipment						3 990	18 939	14 205	10 934	8 369	6 868	7 730	5 797
Total Inventories						73 811	77 352	78 615	85 998	77 499	83 061	110 821	145 842
Cash Bank In Hand	8 903	13 759	524	32 057	42 842	31 584
Net Assets Liabilities Including Pension Asset Liability	-19 551	-34 768	-37 247	-12 206	1 465	17 771
Stocks Inventory	58 087	64 630	65 417	66 745	64 817	73 811
Tangible Fixed Assets	2 870	7 558	5 620	3 834	5 413	3 990

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-19 552	-34 769	-37 248	-12 207	6 666	17 770
Shareholder Funds	-19 551	-34 768	-37 247	-12 206	6 667	17 771

Other Financial Data
Accrued Liabilities							1 337	1 661	1 515	1 428	1 197	1 958	1 698
Accumulated Depreciation Impairment Property Plant Equipment						15 195	23 008	27 742	31 387	34 177	36 465	39 042	40 975
Additions Other Than Through Business Combinations Property Plant Equipment							22 748		374	225	787	3 439
Average Number Employees During Period						2	2	2	2	2	2	1	1
Bank Borrowings						1 599
Capitalisation Rate For Capitalised Borrowing Costs Property Plant Equipment							15	15	15
Capitalised Borrowing Costs Related To Property Plant Equipment							18 816	15 490	11 862
Creditors						115 125	15 188	11 862	8 234	71 038	109 847	105 623	100 409
Dividend Per Share Final								100	100	42
Dividend Per Share Interim							100
Dividend Per Share Proposed But Not Paid							100
Dividends Proposed But Not Paid							10 000
Finance Lease Liabilities Present Value Total							15 188	11 862	8 234
Increase From Depreciation Charge For Year Property Plant Equipment							7 813	4 734	3 645	2 790	2 288	2 577	1 933
Merchandise						73 811	74 629	78 615	83 693	70 590	83 061	92 339	127 249
Net Current Assets Liabilities	-22 309	-24 406	-28 643	-5 690	22 861	55 273	40 267	47 994	32 079	34 103	57 019	89 378	115 078
Number Shares Issued Fully Paid						1	100	100	100	100	100	100	100
Other Creditors						65 408	26 031	24 854	22 912	23 589	53 797	56 501	36 491
Other Remaining Borrowings						27 668	29 840	31 035	26 536	29 599	26 293	20 985	25 084
Par Value Share			1			1	0	0	0	0	0	0	0
Prepayments						9 187	5 741	5 772	6 418	4 481	8 463	8 522	8 540
Property Plant Equipment Gross Cost						19 199	41 947	41 947	42 321	42 546	43 333	46 772	46 772
Provisions For Liabilities Balance Sheet Subtotal							3 080	2 274	1 729	1 305	1 071	1 277	944
Taxation Social Security Payable						10 375	3 510	17 035	3 073	8 648	11 208	7 281	10 328
Total Assets Less Current Liabilities	-19 439	-16 848	-23 023	-1 856	23 911	59 263	59 206	62 199	43 013	42 472	63 887	97 108	120 875
Total Borrowings						29 267	15 188	11 862	8 234	29 599	26 293	20 985	25 084
Trade Creditors Trade Payables						10 075	13 418	8 533	11 926	7 774	17 352	18 898	26 808
Trade Debtors Trade Receivables						14 326	5 597	11 533	2 273	2 373	33 255	41 082	20 135
Work In Progress							2 723		2 305	6 909		18 482	18 593
Director Remuneration						7 500	11 000	10 266	8 475	8 667
Accruals Deferred Income				10 953	16 297	39 893
Creditors Due After One Year		17 808	14 224	10 350	6 149	1 599
Creditors Due Within One Year	98 772	103 578	94 584	93 539	84 798	50 122
Fixed Assets	2 870	7 558	5 620	3 834	5 413	3 990
Instalment Debts Due After5 Years				10 350	6 149
Number Shares Allotted			1
Provisions For Liabilities Charges	112	112
Share Capital Allotted Called Up Paid		1	1
Tangible Fixed Assets Additions		5 708	68	79	2 698	292
Tangible Fixed Assets Cost Or Valuation	10 350	16 059	16 127	16 208	18 907	19 199
Tangible Fixed Assets Depreciation	7 480	8 500	10 507	12 372	13 494	15 209
Tangible Fixed Assets Depreciation Charged In Period		1 020	2 006	1 865	1 119	1 715

Company staff

Roderick A.

Role: Secretary

Appointed: 27 April 2004

Latest update: 22 April 2024

Christine M.

Role: Director

Appointed: 27 April 2004

Latest update: 22 April 2024

People with significant control

Christine M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Roderick A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts 30 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	30 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	30 March 2015
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	22 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 29 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	29 March 2014

So Furniture Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roderick A.

Christine M.

People with significant control

Christine M.

Roderick A.

Accounts Documents

Company filings

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