All Direct Furniture Limited in Banbridge, BT32 4AA

Description

Data updated on: 01-11-2023

This company is based in Banbridge under the following Company Registration No.: NI046992. The company was registered in 2003. The headquarters of the company is situated at 6 Church Street . The post code for this address is BT32 4AA. This company's principal business activity number is 47599 and has the NACE code: Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. All Direct Furniture Ltd released its latest accounts for the financial year up to 2022-06-30. The firm's latest confirmation statement was released on 2023-06-18.

All Direct Furniture Ltd is a small-sized vehicle operator with the licence number ON1121307. The firm has one transport operating centre in the country. In their subsidiary in Belfast , 3 machines are available.

According to this particular firm's executives data, for 17 years there have been two directors: Eugene M. and John M.. In order to find professional help with legal documentation, the abovementioned business has been utilizing the skills of John M. as a secretary since 2015.

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	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	147 145	325 033	524 807	759 975	1 065 621	1 406 823

Balance Sheet
Cash Bank On Hand							418 941	765 376	990 938	2 147 638	2 029 703
Current Assets	444 306	668 415	863 694	1 151 575	1 414 427	1 748 789	2 346 279	2 939 903	3 428 735	4 616 025	4 981 950
Debtors	57 091	107 584	177 294	455 140	954 088	1 198 018	1 666 338	1 979 527	2 232 597	2 263 537	2 748 531
Net Assets Liabilities							2 010 527	2 435 223	3 010 437	3 978 053	4 628 758
Other Debtors							1 659 179	1 971 986	2 222 587	2 253 550	2 738 544
Property Plant Equipment							15 674	18 674	9 578	23 736	34 944
Total Inventories							261 000	195 000	205 200	204 850	203 716
Cash Bank In Hand	247 258	286 828	422 400	428 435	178 339	306 771
Net Assets Liabilities Including Pension Asset Liability	147 145	325 033	524 807	759 975	1 065 621	1 406 823
Stocks Inventory	139 957	274 003	264 000	268 000	282 000	244 000
Tangible Fixed Assets			5 101	3 758	14 655	17 215

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	147 045	324 933	524 707	759 875	1 065 521	1 406 723
Shareholder Funds	147 145	325 033	524 807	759 975	1 065 621	1 406 823

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							78 761	85 761	94 857	100 990	110 782
Average Number Employees During Period								1	9	9	25
Bank Borrowings Overdrafts							2 500	1 389
Comprehensive Income Expense							350 854	444 696
Corporation Tax Payable							83 727	203 549	135 941	223 802	150 668
Creditors							354 048	525 976	380 498	615 073	390 758
Dividends Paid							20 000	20 000
Fixed Assets			5 101	3 758	14 655	17 215	15 674	18 674	9 578	23 736	34 944
Income Expense Recognised Directly In Equity							-20 000	-20 000
Increase From Depreciation Charge For Year Property Plant Equipment								7 000	9 096	6 133	9 792
Net Current Assets Liabilities	147 145	325 942	519 706	756 217	1 050 966	1 389 608	1 992 231	2 413 927	3 048 237	4 000 952	4 591 192
Other Creditors							49 154	41 355	19 744	19 744	19 744
Other Taxation Social Security Payable							60 886	69 950	12 804	163 366	98 804
Profit Loss							350 854	444 696
Property Plant Equipment Gross Cost							94 435	104 435	104 435	124 726	145 726
Provisions For Liabilities Balance Sheet Subtotal							-2 622	-2 622	-2 622	-2 622	-2 622
Total Additions Including From Business Combinations Property Plant Equipment										20 291	21 000
Total Assets Less Current Liabilities	147 145	325 942	524 807	759 975	1 065 621	1 406 823	2 007 905	2 432 601	3 057 815	4 024 688	4 626 136
Trade Creditors Trade Payables							157 781	209 733	212 009	208 161	121 542
Trade Debtors Trade Receivables							7 159	7 541	10 010	9 987	9 987
Advances Credits Directors							44 754	36 904	27 344
Advances Credits Made In Period Directors							66 792	53 200	53 200
Advances Credits Repaid In Period Directors							46 000	45 350	43 640
Creditors Due Within One Year	297 161	342 473	343 988	395 358	363 461	359 181
Number Shares Allotted			100	100	100	100
Other Debtors Due After One Year		53 000
Par Value Share			1	1	1	1
Provisions For Liabilities Charges		909
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			5 370		12 500	8 650
Tangible Fixed Assets Cost Or Valuation	60 520	60 520	65 890	65 890	78 390	87 040
Tangible Fixed Assets Depreciation	60 520	60 520	60 789	62 132	63 735	69 825
Tangible Fixed Assets Depreciation Charged In Period			269	1 343	1 603	6 090