Balmoral Furniture Ltd in Cheshunt, EN8 9BH

Websites

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www.balmoral-furniture.com

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www.moffett.co.uk

Description

Data updated on: 01-11-2023

Registered with number 06472651 sixteen years ago, Balmoral Furniture Ltd is a Private Limited Company. The company's present office address is 167 Turners Hill, Cheshunt. This company now known as Balmoral Furniture Ltd, was earlier registered under the name of Cadmore Furniture. The change has taken place in 21st July 2008. This business's classified under the NACE and SIC code 47599 which means Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. The company's most recent accounts cover the period up to Thursday 31st March 2022 and the latest confirmation statement was released on Friday 13th January 2023.

We have just one managing director currently controlling this particular business, specifically Michael M. who has been performing the director's obligations for sixteen years. This business had been supervised by Alexander E. till 21st April 2009. In addition another director, namely Deborah M. resigned sixteen years ago. At least one secretary in this firm is a limited company, specifically Turners Hill Registrars Ltd.

Previous company's names
Balmoral Furniture Ltd 2008-07-21
Cadmore Furniture Limited 2008-01-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	333	5 790	-1 242	778	-17 230	-36 052

Balance Sheet
Cash Bank In Hand	29 766	26 058	10 953	14 090	5 674	4 555
Cash Bank On Hand						4 555	966	8 674	9 760	1 741	19 494	7 294
Current Assets	92 513	89 184	89 098	70 645	48 306	46 639	41 733	43 180	57 824	51 354	86 466	67 161
Debtors	45 847	53 376	62 245	33 805	21 032	9 584	16 267	19 006	21 064	17 613	17 222	17 367
Property Plant Equipment						2 146	1 684	2 358	1 925	1 577	1 296	1 068
Stocks Inventory	16 900	9 750	15 900	22 750	21 600	32 500
Tangible Fixed Assets	1 199	1 019	866	734	2 746	2 146
Total Inventories						32 500	24 500	15 500	27 000	32 000	49 750	42 500
Net Assets Liabilities										-24 149	-11 732	-27 283
Net Assets Liabilities Including Pension Asset Liability	333	5 790

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	233	5 690	-1 342	678	-17 330	-36 152
Shareholder Funds	333	5 790	-1 242	778	-17 230	-36 052

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 394	2 856	3 214	3 647	3 995	4 276	4 504
Average Number Employees During Period							3	1	1	1	1
Creditors						84 837	76 139	74 510	86 458	77 080	26 433	21 033
Creditors Due Within One Year		84 413	91 206	70 601	68 282	84 837
Increase From Depreciation Charge For Year Property Plant Equipment							462	358	433	348	281	228
Net Current Assets Liabilities	-866	4 771	-2 108	44	-19 976	-38 198	-34 406	-31 330	-28 634	-25 726	13 405	-7 318
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						4 540	4 540	5 572	5 572	5 572	5 572
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions					2 790
Tangible Fixed Assets Cost Or Valuation	1 750	1 750	1 750	1 750	4 540
Tangible Fixed Assets Depreciation	551	731	884	1 016	1 794	2 394
Tangible Fixed Assets Depreciation Charged In Period			153	132	778	600
Total Additions Including From Business Combinations Property Plant Equipment								1 032
Total Assets Less Current Liabilities	333	5 790	-1 242	778	-17 230	-36 052	-32 722	-28 972	-26 709	-24 149	14 701	-6 250
Creditors Due Within One Year Total Current Liabilities	93 379	84 413
Fixed Assets	1 199	1 019
Tangible Fixed Assets Depreciation Charge For Period		180

Company staff

Michael M.

Role: Director

Appointed: 21 April 2009

Latest update: 22 January 2024

Turners Hill Registrars Ltd

Role: Corporate Secretary

Appointed: 15 January 2008

Address: Cheshunt, Herts, EN8 9BH

Latest update: 22 January 2024

People with significant control

Deborah M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Deborah M.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts 29 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 19 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2013

Balmoral Furniture Ltd

General information

Name:

Office Address:

Contact information

Websites

www.balmoral-furniture.com

www.moffett.co.uk

Description

Financial data based on annual reports

Company staff

Michael M.

Turners Hill Registrars Ltd

Alexander E.

Deborah M.

People with significant control

Deborah M.

Accounts Documents

Company filings

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