Andrew Macintosh Furniture Limited in Waltham Cross, EN8 8JR

Description

Data updated on: 01-11-2023

Andrew Macintosh Furniture Limited can be contacted at Waltham Cross at Springfield House. Anyone can look up the firm by its area code - EN8 8JR. This company has been operating on the UK market for thirty years. The company is registered under the number 03001906 and company's official state is active. The firm's registered with SIC code 31090 and their NACE code stands for Manufacture of other furniture. Andrew Macintosh Furniture Ltd released its account information for the period up to 2022-08-31. The business latest confirmation statement was released on 2023-09-05.

The company has 1 managing director currently supervising this specific business, specifically Andrew M. who has been utilizing the director's tasks for thirty years. Since January 2000 Anthony M., had fulfilled assigned duties for this business till the resignation on Fri, 14th Apr 2000. At least one secretary in this firm is a limited company, specifically Springfield Secretaries Limited.

Andrew M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-107 236	-137 350	-117 478	-107 611	5 225	83 513

Balance Sheet
Cash Bank In Hand	100	100	100	100	213 808	142 683
Cash Bank On Hand						142 683	149 431	52 906	6 309	189 335	259 290	238 269
Current Assets	42 973	42 624	42 647	40 698	275 885	188 176	197 180	117 321	55 062	220 071	291 120	289 918
Debtors	18 365	12 180	14 386	14 400	10 564	18 149	8 948	16 732	14 046	5 000	5 000	13 634
Other Debtors							8 948	10 924	18 960	5 000	5 000
Property Plant Equipment						7 351	6 153	4 568	3 380	2 489	2 568	13 834
Stocks Inventory	24 508	30 344	28 161	26 198	51 513	27 344
Tangible Fixed Assets	17 805	13 225	10 052	13 143	10 130	7 351
Total Inventories						27 344	38 801	47 683	34 707	25 736	26 830	38 015
Net Assets Liabilities									-37 834	35 299	20 786	51 842

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-107 336	-137 450	-117 578	-107 711	5 125	83 413
Shareholder Funds	-107 236	-137 350	-117 478	-107 611	5 225	83 513

Other Financial Data
Accrued Liabilities							417	417	9 980	7 250	7 250
Accumulated Amortisation Impairment Intangible Assets						25 000	25 000	25 000	25 000	25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment						175 718	178 394	179 979	181 167	182 058	182 727	183 181
Administrative Expenses	117 365	133 870
Average Number Employees During Period							3	4	3	3	3	3
Bank Borrowings Overdrafts	35 314	47 773								50 000	48 126
Corporation Tax Payable							17 442			17 328	14 405
Corporation Tax Recoverable								5 808
Cost Sales	270 600	295 001
Creditors						112 014	184 146	179 726	96 276	50 000	48 126	38 007
Creditors Due Within One Year	168 014	193 199	170 177	161 452	280 790	112 014
Debtors Due Within One Year	18 365	12 180
Depreciation Tangible Fixed Assets Expense	7 265	6 600
Fixed Assets	17 805	13 225	10 052	13 143	10 130	7 351	6 153	4 568	3 380	2 489	2 568	13 834
Gross Profit Loss	109 671	103 755
Increase From Depreciation Charge For Year Property Plant Equipment							2 676	1 585	1 188	891	669	454
Intangible Assets Gross Cost						25 000	25 000	25 000	25 000	25 000	25 000
Intangible Fixed Assets Aggregate Amortisation Impairment	25 000	25 000	25 000	25 000	25 000
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000	25 000
Interest Payable Similar Charges	18
Net Current Assets Liabilities	-125 041	-150 575	-127 530	-120 754	-4 905	76 162	13 034	-62 405	-41 214	82 810	66 344	76 015
Number Shares Allotted		100	100	100	100	100
Operating Leases Expiring After Five Years	26 000
Operating Profit Loss	-7 694	-30 115
Other Interest Receivable Similar Income		1
Other Taxation Social Security Payable							1 672	1 657	983	893	1 906
Other Taxation Social Security Within One Year	8 546	1 944
Par Value Share		1	1	1	1	1
Profit Loss For Period	-7 712	-30 114
Profit Loss On Ordinary Activities Before Tax	-7 712	-30 114
Property Plant Equipment Gross Cost						183 069	184 547	184 547	184 547	184 547	185 295	197 015
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 020	528	9 546	734
Tangible Fixed Assets Cost Or Valuation	187 191	189 211	189 739	182 335	183 069
Tangible Fixed Assets Depreciation	169 386	175 986	179 687	169 192	172 939	175 718
Tangible Fixed Assets Depreciation Charged In Period		6 600	3 701	5 236	3 747	2 779
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				15 731
Tangible Fixed Assets Disposals				16 950
Total Additions Including From Business Combinations Property Plant Equipment							1 478				748	11 720
Total Assets Less Current Liabilities	-107 236	-137 350	-117 478	-107 611	5 225	83 513	19 187	-57 837	-37 834	85 299	68 912	89 849
Trade Creditors Trade Payables							39 761	38 018	25 603	26 245	21 093
Trade Creditors Within One Year	6 669	15 878
Turnover Gross Operating Revenue	380 271	398 756
V A T Due Total Creditors	13 226	11 184
Director Remuneration Benefits Excluding Payments To Third Parties	20 731	27 898

Company staff

Springfield Secretaries Limited

Role: Corporate Secretary

Appointed: 19 November 2004

Address: 99-101 Crossbrook Street, Cheshunt, Waltham Cross, Hertfordshire, EN8 8JR, United Kingdom