Braintree Furniture Limited in Dunmow, CM6 2QY

Description

Data updated on: 01-11-2023

This business is known as Braintree Furniture Limited. The firm was originally established 14 years ago and was registered with 07274501 as its registration number. The head office of the company is located in Dunmow. You may find them at The Counting House Watling Lane, Thaxted. This enterprise's SIC and NACE codes are 31090 which means Manufacture of other furniture. 2022-06-30 is the last time the company accounts were reported.

Tim E. is this enterprise's solitary director, that was arranged to perform management duties three years ago. That business had been managed by Martin E. up until three years ago.

Tim E. is the individual who has control over this firm, owns over 3/4 of company shares.

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	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-15 948	-11 824	-27 316	-28 675	-16 196	15 329

Balance Sheet
Cash Bank In Hand	40 542	31 329	5 004	12 525	17 961	43 380
Cash Bank On Hand						43 380	3 439	5 143	5 412	42 509	94 437	8 425
Current Assets			5 004	31 290	53 341	64 908	31 145	22 835	22 912	62 267	94 437
Debtors				4 765	20 380	8 028	10 206	192		2 258
Net Assets Liabilities						15 329	6 423	-1 405	-13 203	-15 344	9 120	-23 924
Net Assets Liabilities Including Pension Asset Liability					-16 196	15 329
Other Debtors						380	2 232
Property Plant Equipment						24 098	19 728	15 416	21 141	5 951	17 047	37 594
Stocks Inventory				14 000	15 000	13 500
Tangible Fixed Assets	9 925	7 443	2 700	5 062	10 597	24 098
Total Inventories						13 500	17 500	17 500	17 500	17 500

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-15 949	-11 825	-27 317	-28 676	-16 197	15 328
Shareholder Funds	-15 948	-11 824	-27 316	-28 675	-16 196	15 329

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						10 993	17 113	21 812	20 817	14 736	28 640	42 343
Average Number Employees During Period							4	4	5	4	4	3
Creditors						10 707	7 939	5 171	9 551	34 084	31 021	69 943
Creditors Due After One Year						10 707
Creditors Due Within One Year	66 415	50 596	35 020	65 027	80 134	62 970
Disposals Decrease In Depreciation Impairment Property Plant Equipment									5 750	9 482
Disposals Property Plant Equipment									11 500	21 271
Increase From Depreciation Charge For Year Property Plant Equipment							6 120	4 699	4 755	3 401	13 904	13 703
Net Current Assets Liabilities	-25 873	-19 267	-30 016	-33 737	-26 793	1 938	-5 366	-11 650	-24 793	12 789	23 094	-61 518
Number Shares Allotted		1	1	1	1	1
Other Creditors						10 707	7 939	5 171	9 551	4 084	1 021	69 070
Other Taxation Social Security Payable						8 133	436	4 941	1 721	5 994	7 674	874
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						35 091	36 841	37 228	41 958	20 687	45 687	79 937
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions				11 350	13 820	21 271
Tangible Fixed Assets Cost Or Valuation	13 233	13 233	6 400	6 750	13 820	35 091
Tangible Fixed Assets Depreciation	3 308	5 790	3 700	1 688	3 223	10 993
Tangible Fixed Assets Depreciation Charged In Period		2 482	900	1 688	3 223	7 770
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 990	3 700	1 688
Tangible Fixed Assets Disposals			6 833	11 000	6 750
Total Additions Including From Business Combinations Property Plant Equipment							1 750	387	16 230		25 000	34 250
Total Assets Less Current Liabilities	-15 948	-11 824	-27 316	-28 675	-16 196	26 036	14 362	3 766	-3 652	18 740	40 141	-23 924
Trade Creditors Trade Payables						8 833	1 512	344	11 031	9 284	29 469	-1
Trade Debtors Trade Receivables						7 648	7 974	192		2 258
Bank Borrowings Overdrafts										30 000	30 000

Company staff

Tim E.

Role: Director

Appointed: 23 December 2021

Latest update: 20 April 2024

People with significant control

Tim E.

Notified on 23 December 2021

Nature of control:

over 3/4 of shares

Martin E.

Notified on 6 April 2016

Ceased on 23 December 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 June 2023
Confirmation statement last made up date	04 June 2022

Annual Accounts 20 November 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	20 November 2014
Annual Accounts 16 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	16 March 2016
Annual Accounts 7 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	7 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts 17 January 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	17 January 2013
Annual Accounts 8 January 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	8 January 2014

Braintree Furniture Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tim E.

Martin E.

People with significant control

Tim E.

Martin E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Braintree Furniture Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tim E.

Martin E.

People with significant control

Tim E.

Martin E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015