Aj Furniture & Beds Limited in Yate, BS37 5QR

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www.ajfurniturebeds.co.uk

Description

Data updated on: 01-11-2023

This company referred to as Aj Furniture & Beds was created on 2006-09-28 as a Private Limited Company. The enterprise's head office may be found at Yate on 51-52 Waverley Road, Beeches Industrial Estate. When you have to reach the business by mail, its area code is BS37 5QR. The office reg. no. for Aj Furniture & Beds Limited is 05949949. Since 2008-01-28 Aj Furniture & Beds Limited is no longer under the name Pinezone Factory Outlet. The enterprise's registered with SIC code 47599 and has the NACE code: Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Fri, 30th Sep 2022 is the last time when company accounts were reported.

Presently, the following business is the workplace of 1 director: Timothy C., who was designated to this position on 2006-09-28. Since April 2011 Jill P., had been performing the duties for the following business till the resignation on 2023-01-19. Furthermore another director, including Kate C. gave up the position in 2011. Moreover, the managing director's responsibilities are helped with by a secretary - Kate C., who was chosen by the following business on 2007-11-09.

Previous company's names
Aj Furniture & Beds Limited 2008-01-28
Pinezone Factory Outlet Ltd 2006-09-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 622	21 979	45 856	46 511	27 092	35 021

Balance Sheet
Cash Bank On Hand						91 584	68 623	59 239	85 894	149 324	97 597	87 189
Current Assets	91 147	122 205	138 112	145 321	154 468	167 311	144 351	134 070	151 677	235 194	200 850	266 003
Debtors	5 163	5 000	14 334	14 526	13 532	18 139	18 140	29 831	20 783	24 121	24 253	51 283
Net Assets Liabilities						35 021	47 750	46 554	51 226	57 746	60 331	64 531
Other Debtors						18 139	18 140	18 493	19 616	24 121	24 253	21 082
Property Plant Equipment						16 928	30 629	26 748	33 379	26 608	46 379	36 109
Total Inventories						57 588	57 588	45 000	45 000	61 749	79 000	127 531
Cash Bank In Hand	10 758	29 205	70 028	79 499	87 062	91 584
Net Assets Liabilities Including Pension Asset Liability	6 622	21 979	45 856	46 511	27 092	35 021
Stocks Inventory	75 226	88 000	53 750	51 296	53 874	57 588
Tangible Fixed Assets	2 044	13 833	11 231	9 005	7 093	16 928

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	6 619	21 976	45 853	46 508	27 089	35 018
Shareholder Funds	6 622	21 979	45 856	46 511	27 092	35 021

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						19 188	27 832	33 051	40 760	48 281	62 650	73 440
Additions Other Than Through Business Combinations Property Plant Equipment							22 345
Bank Borrowings Overdrafts						3 456	6 570	6 282	44 810	40 000	1 667	11 000
Corporation Tax Payable						2 405	2 487		1 470	6 053	1 522	3 838
Creditors						135 863	6 570	109 316	127 863	199 000	56 907	43 249
Depreciation Expense Property Plant Equipment						4 259	8 644
Depreciation Rate Used For Property Plant Equipment							25
Increase From Depreciation Charge For Year Property Plant Equipment							8 644	5 219	7 709	7 521	14 369	10 790
Net Current Assets Liabilities	31 109	43 666	57 084	56 092	35 126	31 448	29 347	24 754	23 814	36 194	79 671	78 532
Other Creditors						21 850	20 900	22 726	2 922	47 334	30 240	38 185
Other Taxation Social Security Payable						14 378	18 724	18 609	1 936	1 527	2 826	14 428
Property Plant Equipment Gross Cost						36 116	58 461	59 799	74 139	74 889	109 029	109 549
Raw Materials						57 588	57 588
Taxation Including Deferred Taxation Balance Sheet Subtotal						3 175	5 656
Total Assets Less Current Liabilities	33 153	57 499	68 315	65 097	42 219	48 376	59 976	51 502	57 193	62 802	126 050	114 641
Trade Creditors Trade Payables						93 774	58 026	61 699	67 363	87 357	54 025	111 540
Advances Credits Directors					15 087	9 821	293
Advances Credits Repaid In Period Directors						5 266
Average Number Employees During Period							6	7	6	6	6	6
Provisions For Liabilities Balance Sheet Subtotal							5 656	4 948	5 967	5 056	8 812	6 861
Total Additions Including From Business Combinations Property Plant Equipment								1 338	14 340	750	34 140	520
Trade Debtors Trade Receivables								11 338				30 201
Finance Lease Liabilities Present Value Total											3 923	4 452
Future Minimum Lease Payments Under Non-cancellable Operating Leases									69 963	71 346	71 346	83 852
Merchandise									45 000	61 749	79 000	127 531
Prepayments									1 167
Creditors Due After One Year Total Noncurrent Liabilities	26 531	35 520
Creditors Due Within One Year Total Current Liabilities	60 038	78 539
Fixed Assets	2 044	13 833	11 231	9 005	7 093	16 928
Tangible Fixed Assets Additions		18 160	2 863	902	599	14 150
Tangible Fixed Assets Cost Or Valuation	5 171	20 331	21 027	21 929	22 528	36 116
Tangible Fixed Assets Depreciation	3 127	6 498	9 796	12 924	15 435	19 188
Tangible Fixed Assets Depreciation Charge For Period		4 684
Tangible Fixed Assets Depreciation Disposals		-1 313
Tangible Fixed Assets Disposals		-3 000	2 167			562
Creditors Due After One Year		35 520	20 350	17 097	13 709	10 180
Creditors Due Within One Year		78 539	81 028	89 229	119 342	135 863
Number Shares Allotted					3	3
Par Value Share					1	1
Provisions For Liabilities Charges			2 109	1 489	1 418	3 175
Share Capital Allotted Called Up Paid				3	3	3
Tangible Fixed Assets Depreciation Charged In Period			4 246	3 128	2 511	4 259
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			948			506

Company staff

Kate C.

Role: Secretary

Appointed: 09 November 2007

Latest update: 16 April 2024

Role: Corporate Nominee Director

Appointed: 28 September 2006

Resigned: 28 September 2006

Address: London, NW11 7TJ

Latest update: 16 April 2024

Julie P.

Role: Secretary

Appointed: 28 September 2006

Resigned: 09 November 2007

Latest update: 16 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 28 September 2006

Resigned: 28 September 2006

Address: London, NW11 7TJ

Latest update: 16 April 2024

People with significant control

Executives who control the firm include: Kate C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Timothy C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Kate C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Timothy C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts 2 December 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	2 December 2013
Annual Accounts 27 November 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	27 November 2014
Annual Accounts 18 November 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	18 November 2015
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Aj Furniture & Beds Limited

General information

Name:

Office Address:

Contact information

Website

www.ajfurniturebeds.co.uk

Description

Financial data based on annual reports

Company staff

Kate C.

Timothy C.

Jill P.

Kate C.

Jill P.

Julie P.

Trevor P.

Company Directors Limited

Julie P.

Temple Secretaries Limited

People with significant control

Kate C.

Timothy C.

Accounts Documents

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