Brian Durow Soft Furnishings Ltd in Derby, DE22 1DZ

Description

Data updated on: 16-12-2020

This company referred to as Brian Durow Soft Furnishings was started on 2005-03-31 as a private limited company. This company registered office was located in Derby on 12 Darley Abbey Mills, Darley Abbey. This place postal code is DE22 1DZ. The office reg. no. for Brian Durow Soft Furnishings Ltd was 05409784. Brian Durow Soft Furnishings Ltd had been active for fifteen years up until dissolution date on 2020-10-27.

Brian D. was the company's managing director, appointed in 2005.

Brian D. was the individual who had control over this firm, owned over 3/4 of company shares.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-28 630	-24 665	-22 221	-19 452	-16 953	-18 353

Balance Sheet
Cash Bank In Hand		635			628	402
Cash Bank On Hand						402		1 290
Current Assets	1 933	3 804	19 180	20 146	16 810	9 338	2 648	2 262
Debtors	933	2 209	18 280	18 746	15 250	7 694	1 625
Net Assets Liabilities						-18 353	-24 806	-21 695
Net Assets Liabilities Including Pension Asset Liability	-28 630	-24 665	-22 221	-19 452	-16 953	-18 353
Other Debtors							328
Property Plant Equipment						1 206	796	592
Stocks Inventory	1 000	960	900	1 400	932	1 242
Tangible Fixed Assets	3 462	3 093	2 289	2 187	1 623	1 206
Total Inventories						1 242	1 023	972

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-28 631	-24 666	-22 222	-19 453	-16 954	-18 354
Shareholder Funds	-28 630	-24 665	-22 221	-19 452	-16 953	-18 353

Other Financial Data
Amount Specific Advance Or Credit Directors					12 200	6 155
Amount Specific Advance Or Credit Repaid In Period Directors						6 045	6 155
Accrued Liabilities						929	1 024	914
Accumulated Depreciation Impairment Property Plant Equipment						11 020	9 630	9 834
Average Number Employees During Period							1	1
Bank Borrowings Overdrafts						2 940	2 684	2 684
Corporation Tax Payable						1 153
Creditors						20 408	21 027	18 932
Creditors Due After One Year	6 204			21 789	22 910	20 408
Creditors Due Within One Year	27 821	31 562	43 690	19 996	12 476	8 489
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 665
Disposals Property Plant Equipment							1 800
Increase From Depreciation Charge For Year Property Plant Equipment							275	204
Net Current Assets Liabilities	-25 888	-27 758	-24 510	150	4 334	849	-4 575	-3 355
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						12 226	10 426
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		662		660
Tangible Fixed Assets Cost Or Valuation	10 904	11 566	11 566	12 226	12 226
Tangible Fixed Assets Depreciation	7 442	8 473	9 277	10 039	10 603	11 020
Tangible Fixed Assets Depreciation Charged In Period		1 031	804	762	564	417
Total Assets Less Current Liabilities	-22 426	-24 665	-22 221	2 337	5 957	2 055	-3 779	-2 763
Trade Creditors Trade Payables						1 928	3 400	1 035
Advances Credits Directors	303		14 624	14 997	12 200	6 155
Advances Credits Made In Period Directors				373
Advances Credits Repaid In Period Directors		303			2 797

Company staff

Brian D.

Role: Director

Appointed: 01 April 2005

Latest update: 26 September 2023

People with significant control

Brian D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2019
Account last made up date	31 March 2018
Confirmation statement next due date	14 April 2020
Confirmation statement last made up date	31 March 2019

Annual Accounts 23 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	23 December 2014
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 March 2017
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 21 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	21 December 2012
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013

Brian Durow Soft Furnishings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian D.

Teresa O.

People with significant control

Brian D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies