A And L Furnishings Limited in Leyland, PR25 4GU

Description

Data updated on: 01-11-2023

Located at Farington Old Mill Unit 2, Farington Old Mill, Leyland PR25 4GU A And L Furnishings Limited is categorised as a Private Limited Company with 08583175 registration number. The company was established on 2013-06-25. This enterprise's SIC code is 31090 which stands for Manufacture of other furniture. The most recent financial reports cover the period up to March 31, 2023 and the latest annual confirmation statement was released on April 21, 2023.

With four recruitment advertisements since 2016/04/11, the enterprise has been a relatively active employer on the job market. On 2018/03/22, it started recruiting new workers for a full time General Labourer post in Leyland, and on 2016/09/30, for the vacant post of a full time Furniture Polisher/Sprayer in Leyland.

Taking into consideration this specific firm's directors directory, since June 2013 there have been two directors: Ian M. and Jacqueline M..

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	135 501	414 124	414 124	584 239

Balance Sheet
Cash Bank On Hand			201 080	350 882	260 604	303 635	220 031	79 448	136 612	104 953
Current Assets	452 409	682 944	682 944	713 258	755 361	824 259	694 733	499 778	727 515	736 178
Debtors	295 946	379 016	379 016	358 775	333 300	312 097	282 883	251 950	342 283	382 326
Net Assets Liabilities			584 239	777 648	824 156	858 219	430 278	296 594	392 784	368 007
Other Debtors				600	631	680	400	15 229	38 601	61 873
Property Plant Equipment			126 390	101 336	87 783	65 837
Total Inventories			153 401	135 902	161 457	208 527	191 819	168 380	248 620	248 899
Cash Bank In Hand	102 463	164 056	164 056	201 081
Intangible Fixed Assets	258 958	231 458	231 458	203 958
Net Assets Liabilities Including Pension Asset Liability	135 501	414 124	414 124	584 239
Stocks Inventory	54 000	139 872	139 872	153 402
Tangible Fixed Assets	128 125	130 869	130 869	126 391

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	135 401	414 024	414 024	584 139
Shareholder Funds	135 501	414 124	414 124	584 239

Other Financial Data
Accrued Liabilities							3 600	3 600	3 600	3 600
Accrued Liabilities Not Expressed Within Creditors Subtotal								-3 600	-3 600
Accumulated Amortisation Impairment Intangible Assets			71 042	98 542	126 042	153 542	181 042	208 542	236 042	263 542
Accumulated Depreciation Impairment Property Plant Equipment			64 150	97 929	127 191	149 137
Additions Other Than Through Business Combinations Property Plant Equipment				8 725	15 709
Administrative Expenses				334 488	431 103	395 740	385 258	360 609	364 126	359 105
Amounts Owed To Related Parties			75 459	59 155
Average Number Employees During Period			34	34	36	36	36	26	23	28
Cost Sales				1 262 267	1 162 426	1 168 044	1 126 997	865 007	992 475	1 142 403
Creditors			41 667	337 969	167 947	153 335	358 413	269 642	370 089	379 629
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-165 596
Disposals Property Plant Equipment							-214 974
Dividend Per Share Interim							3 850
Dividends Paid							-385 000
Dividends Paid On Shares Final			10 000	59 000
Dividends Paid On Shares Interim						26 845	385 000
Fixed Assets	387 083	362 327	362 327	330 349	236 741	187 295	93 958	66 458	38 958
Gross Profit Loss				663 033	498 070	482 263	340 832	153 929	475 984	333 628
Increase From Amortisation Charge For Year Intangible Assets				27 500	27 500	27 500	27 500	27 500		27 500
Increase From Depreciation Charge For Year Property Plant Equipment				33 779	29 262	21 946	16 459
Intangible Assets			203 958	176 458	148 958	121 458	93 958	66 458	38 958	11 458
Intangible Assets Gross Cost			275 000	275 000	275 000	275 000	275 000	275 000	275 000	275 000
Net Current Assets Liabilities	40 085	218 464	218 464	295 557	587 415	670 924	336 320	233 736	357 426	356 549
Nominal Value Allotted Share Capital							100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100
Operating Profit Loss				328 650	66 999	86 734	-42 876	-133 683
Other Creditors			49 476	140 096	47 630	29 685	258 492	179 833	171 444	180 000
Other Interest Receivable Similar Income Finance Income					46	19	19
Other Inventories			124 413	107 343	132 383	171 224	176 688	145 956	248 620	248 899
Other Operating Income Format1				105	32	211	1 550	72 997		1 337
Other Remaining Borrowings			41 667	41 667
Par Value Share		1	100	1		268	3 850	1		1
Profit Loss				252 409	46 508	60 908	-42 942	-133 683	96 190	-24 778
Profit Loss On Ordinary Activities Before Tax				328 650	67 045	86 753	-42 857	-133 683	111 858	-24 140
Property Plant Equipment Gross Cost			190 540	199 265	214 974	214 974
Taxation Social Security Payable			59 567	64 439	57 547	46 962	62 300	54 387	75 616	66 921
Tax Tax Credit On Profit Or Loss On Ordinary Activities				76 241	20 537	25 845	85		15 668	638
Total Assets Less Current Liabilities	427 168	580 791	580 791	625 906				300 194	396 384
Total Borrowings			41 667	41 667
Trade Creditors Trade Payables			108 197	91 767	62 769	76 688	34 021	31 822	123 029	129 108
Trade Debtors Trade Receivables			358 776	350 439	332 670	311 417	282 483	236 721	303 682	320 453
Turnover Revenue				1 925 300	1 660 496	1 650 307	1 467 829	1 018 936	1 468 459	1 476 031
Work In Progress			28 988	28 559	29 074	37 303	15 131	22 424
Director Remuneration							16 430	16 120	16 120	15 500
Creditors Due After One Year	291 667	166 667	166 667	41 667
Creditors Due Within One Year	412 324	464 480	464 480	417 701
Number Shares Allotted	100	100	100	100
Intangible Fixed Assets Additions	275 000
Intangible Fixed Assets Aggregate Amortisation Impairment	16 042
Intangible Fixed Assets Amortisation Charged In Period	16 042
Intangible Fixed Assets Cost Or Valuation	275 000
Tangible Fixed Assets Additions	150 000
Tangible Fixed Assets Cost Or Valuation	150 000
Tangible Fixed Assets Depreciation	21 875
Tangible Fixed Assets Depreciation Charged In Period	21 875
Value Shares Allotted	100	100	100	100

Company staff

Ian M.

Role: Director

Appointed: 25 June 2013

Latest update: 10 January 2024

Jacqueline M.

Role: Director

Appointed: 25 June 2013

Latest update: 10 January 2024

People with significant control

The companies that control this firm are: Langdale 50 Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in St. Helens at College Street, WA10 1TY.

Langdale 50 Limited

Address: Kingham House College Street, St. Helens, WA10 1TY, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Notified on 22 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts
Start Date For Period Covered By Report	2013-06-25
Annual Accounts 3 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	3 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
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	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 14 May 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	14 May 2014
Annual Accounts 23 April 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 April 2015

General Labourer in Leyland, posted on Thursday 22nd March 2018
Region / City	North West, Leyland
Industry	Uncategorised manufacturing services
Job type	full time


Furniture Polisher/Sprayer in Leyland, posted on Friday 30th September 2016
Region / City	North West, Leyland
Industry	Other manufacturing services
Work hours	Overtime
Job type	full time


General Labourer in Leyland, posted on Friday 30th September 2016
Region / City	North West, Leyland
Industry	Uncategorised manufacturing services
Work hours	Overtime
Job type	full time


General Labourer in Leyland, posted on Monday 11th April 2016
Region / City	North West, Leyland
Industry	Uncategorised manufacturing services
Job type	full time
Career level	none

A And L Furnishings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian M.

Jacqueline M.

People with significant control

Langdale 50 Limited

Accounts Documents

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Company filings

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