4 Front Furniture Ltd in London, N14 6NZ

Description

Data updated on: 01-09-2020

The 4 Front Furniture Ltd firm has been offering its services for at least thirteen years, having launched in 2007. Started with Registered No. 06348949, 4 Front Furniture is categorised as a Private Limited Company with office in Solar House, London N14 6NZ. This enterprise's SIC and NACE codes are 47599 meaning Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. The firm's most recent accounts describe the period up to Sunday 30th June 2019 and the most current confirmation statement was released on Friday 21st August 2020.

The data we obtained about the following company's MDs shows us the existence of two directors: Panayiota K. and Dimitri K. who were appointed to their positions on 2009-03-27 and 2007-08-21. In order to help the directors in their tasks, the business has been using the skills of Panayiota K. as a secretary since August 2007.

Executives who have control over the firm are as follows: Dimitri K. owns 1/2 or less of company shares. Panayiota K. 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	2018-02-28	2018-06-30	2019-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 585	78 636	134 608	202 126	293 841	400 275

Balance Sheet
Cash Bank In Hand	16 231	20 721	37 546	18 763	42 744	81 263
Cash Bank On Hand						81 263	7 568	93 208	2 145	352
Current Assets	512 776	588 416	661 790	632 981	734 060	625 122	640 321	800 824	814 432	823 280
Debtors	201 099	230 162	229 870	218 740	281 455	294 150	351 286	310 695	313 948	335 535
Intangible Fixed Assets		4 000	3 000	2 000	1 000
Net Assets Liabilities						400 275	425 563	449 838	469 678	341 366
Net Assets Liabilities Including Pension Asset Liability	25 585	78 636	134 608	202 126	293 841	400 275
Other Debtors								20 743	20 743	20 743
Property Plant Equipment						75 816	132 843	132 843	226 387	221 849
Stocks Inventory	295 446	337 533	394 374	395 478	409 861	249 709
Tangible Fixed Assets	47 564	51 088	66 307	76 935	51 034	75 816
Total Inventories						249 709	281 467	396 921	498 339	487 393

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	24 585	77 636	133 608	201 126	292 841	399 275
Shareholder Funds	25 585	78 636	134 608	202 126	293 841	400 275

Other Financial Data
Accrued Liabilities								4 250	5 315	4 940
Accumulated Amortisation Impairment Intangible Assets						5 000		5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment						81 408	107 074	107 074	147 271	184 144
Average Number Employees During Period							14	13	12	14
Bank Borrowings Overdrafts								48 327	39 448	38 032
Corporation Tax Recoverable									4 714
Creditors						80 000	80 671	256 785	141 834	51 327
Creditors Due After One Year	217 182	217 182	227 946	235 564	163 699	80 000
Creditors Due Within One Year	317 573	347 686	368 543	274 226	328 554	220 663
Finance Lease Liabilities Present Value Total								68 662	70 834	51 327
Fixed Assets	47 564	55 088	69 307	78 935	52 034	75 816	132 843	233 617	226 387	221 849
Increase From Depreciation Charge For Year Property Plant Equipment							25 666		40 197	36 873
Intangible Assets Gross Cost						5 000		5 000	5 000
Intangible Fixed Assets Additions		5 000
Intangible Fixed Assets Aggregate Amortisation Impairment		1 000	2 000	3 000	4 000	5 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000			1 000
Intangible Fixed Assets Cost Or Valuation		5 000	5 000	5 000	5 000
Loans From Directors									75 361	131 352
Merchandise								396 921	498 339	487 393
Net Current Assets Liabilities	195 203	240 730	293 247	358 755	405 506	404 459	373 391	473 006	385 125	170 844
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid									1 000	1 000
Other Creditors									20 700	21 899
Other Taxation Social Security Payable								7 469	6 796	8 318
Par Value Share		1	1	1	1	1			1	1
Prepayments Accrued Income								21 943	45 914	69 886
Property Plant Equipment Gross Cost						157 224	239 917	239 917	373 658	405 993
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		16 610	36 046			48 301
Tangible Fixed Assets Cost Or Valuation	77 181	93 791	129 837	155 146	156 280	157 224
Tangible Fixed Assets Depreciation	29 617	42 703	63 530	78 211	105 246	81 408
Tangible Fixed Assets Depreciation Charged In Period		13 086	20 827			14 487
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						38 325
Tangible Fixed Assets Disposals						47 357
Total Additions Including From Business Combinations Property Plant Equipment							82 693		133 741	32 335
Total Assets Less Current Liabilities	242 767	295 818	362 554	437 690	457 540	480 275	506 234	706 623	611 512	392 693
Trade Creditors Trade Payables								218 644	220 760	414 811
Trade Debtors Trade Receivables								268 009	242 577	244 906
Value-added Tax Payable									37 544	7 241

Company staff

Panayiota K.

Role: Director

Appointed: 27 March 2009

Latest update: 27 June 2020

Panayiota K.

Role: Secretary

Appointed: 21 August 2007

Latest update: 27 June 2020

Dimitri K.

Role: Director

Appointed: 21 August 2007

Latest update: 27 June 2020

People with significant control

Dimitri K.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Panayiota K.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2021
Account last made up date	30 June 2019
Confirmation statement next due date	04 September 2021
Confirmation statement last made up date	21 August 2020

Annual Accounts 10 December 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	10 December 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 October 2015
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts 27 February 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	27 February 2013
Annual Accounts 23 October 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	23 October 2013

4 Front Furniture Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Panayiota K.

Panayiota K.

Dimitri K.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Dimitri K.

Panayiota K.

Accounts Documents

Company filings

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