A-z Furniture Solutions Limited in Lincoln, LN5 7DB

Description

Data updated on: 01-11-2023

Based in 12 Tentercroft Street, Lincoln LN5 7DB A-z Furniture Solutions Limited is a Private Limited Company registered under the 09904212 registration number. It was launched on December 7, 2015. This company's SIC code is 31010 - Manufacture of office and shop furniture. A-z Furniture Solutions Ltd reported its account information for the period that ended on 2022-10-31. The business most recent confirmation statement was filed on 2022-12-07.

Our data about the enterprise's MDs implies that there are three directors: Nicholas B., Antony W. and Peter C. who were appointed to their positions on September 16, 2022, December 7, 2015.

Antony W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	110

Balance Sheet
Cash Bank On Hand						145 641	122 824
Current Assets	100	133	48 618	113 879	214 197	299 982	473 101
Debtors						154 341	350 277
Net Assets Liabilities	-140	-497	10 716	55 731	87 031	192 546	280 144
Other Debtors						18 992	27 348
Property Plant Equipment						521	18 396
Net Assets Liabilities Including Pension Asset Liability	110

Capital & Reserves
Shareholder Funds	110

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		-252	-650	-650	-3 394	-767
Accumulated Depreciation Impairment Property Plant Equipment						315	2 440
Additions Other Than Through Business Combinations Property Plant Equipment							20 000
Amounts Owed By Related Parties						26 248
Amounts Owed To Related Parties							15 905
Amount Specific Bank Loan						45 070	35 439
Average Number Employees During Period		2	2	2	2	3	4
Creditors	240	378	37 685	57 859	50 000	45 070	35 439
Fixed Assets			433	361	289	521
Increase From Depreciation Charge For Year Property Plant Equipment							2 125
Net Current Assets Liabilities		-245	10 933	56 020	140 136	237 095	297 187
Other Creditors						1 260	9 331
Other Remaining Borrowings						45 070	35 439
Property Plant Equipment Gross Cost						836	20 836
Taxation Social Security Payable						27 394	28 230
Total Assets Less Current Liabilities	-140	-245	11 366	56 381	140 425	237 616	315 583
Total Borrowings						45 070	35 439
Trade Creditors Trade Payables						34 233	122 448
Trade Debtors Trade Receivables						109 101	322 929
Called Up Share Capital Not Paid Not Expressed As Current Asset	110
Number Shares Allotted	10
Par Value Share	1
Share Capital Allotted Called Up Paid	10

Company staff

Nicholas B.

Role: Director

Appointed: 16 September 2022

Latest update: 15 April 2024

Antony W.

Role: Director

Appointed: 07 December 2015

Latest update: 15 April 2024

Peter C.

Role: Director

Appointed: 07 December 2015

Latest update: 15 April 2024

People with significant control

Antony W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts 10 July 2017
Start Date For Period Covered By Report	2015-12-07
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	10 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

A-z Furniture Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas B.

Antony W.

Peter C.

People with significant control

Antony W.

Accounts Documents

Company filings

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