C & D Furnishings Ltd in Okehampton, EX20 2SN

Description

Data updated on: 01-11-2023

This business operates under the name of C & D Furnishings Ltd. The firm first started seven years ago and was registered under 10974637 as its registration number. This registered office of the firm is based in Okehampton. You may visit it at The Old Railway Station, Sampford Courtenay. This enterprise's declared SIC number is 47599, that means Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. 2022-12-31 is the last time account status updates were filed.

Due to the firm's constant growth, it was imperative to acquire extra company leaders: Stuart C. and Jonathan D. who have been aiding each other for seven years to fulfil their statutory duties for this specific company.

The companies with significant control over this firm are: Ashbury Holdings (Sw) Ltd owns over 3/4 of company shares. This business can be reached in Okehampton at Sampford Courtenay, EX20 2SN and was registered as a PSC under the reg no 15466369.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	9 375	11 957	47 081	16 514	9 063
Current Assets	13 120	35 214	67 909	33 023	27 190
Debtors	3 745	23 257	20 828	16 509	18 127
Net Assets Liabilities		-41 053	-44 551	-16 162
Other Debtors		22 657	20 828	16 509	18 127
Property Plant Equipment	344	16 265	12 969	6 922	1 226

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	56	315	6 416	12 463	18 360
Amounts Owed To Group Undertakings		48 560	34 009
Average Number Employees During Period	2	2	3	3	3
Bank Borrowings Overdrafts			21 667
Creditors	11 991	93 092	21 667	106 917	120 852
Fixed Assets	344	16 825	13 529	57 732	57 061
Future Minimum Lease Payments Under Non-cancellable Operating Leases		126 000	80 000	40 000	180 000
Increase From Depreciation Charge For Year Property Plant Equipment	56	259	6 101	6 047	5 897
Investments Fixed Assets		560	560	50 810	55 835
Investments In Group Undertakings Participating Interests		560	560	50 810	55 835
Net Current Assets Liabilities	1 129	-40 394	-36 413	-73 894	-93 662
Other Creditors	3 832	1 511	34 136	71 250	93 469
Other Taxation Social Security Payable	4 914	731	856	689	3 957
Property Plant Equipment Gross Cost	400	16 580	19 385	19 385	19 586
Total Additions Including From Business Combinations Property Plant Equipment	400	16 180	2 805		201
Total Assets Less Current Liabilities	1 473	-41 053	-22 884	-16 162	-36 601
Trade Creditors Trade Payables	3 245	22 518	31 988	34 978	23 426
Trade Debtors Trade Receivables	3 745	600

Company staff

Stuart C.

Role: Director

Appointed: 21 September 2017

Latest update: 15 December 2023

Jonathan D.

Role: Director

Appointed: 21 September 2017

Latest update: 15 December 2023

People with significant control

Ashbury Holdings (Sw) Ltd

Address: The Old Railway Station Sampford Courtenay, Okehampton, EX20 2SN, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 15466369

Notified on 28 February 2024

Nature of control:

over 3/4 of shares

Stuart C.

Notified on 21 September 2017

Ceased on 28 February 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jonathan D.

Notified on 21 September 2017

Ceased on 28 February 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts
Start Date For Period Covered By Report	2017-09-21
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

C & D Furnishings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart C.

Jonathan D.

People with significant control

Ashbury Holdings (Sw) Ltd

Stuart C.

Jonathan D.

Accounts Documents

Company filings

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