Christopher Designs (furniture) Ltd in Bridgend, CF32 0RT

Description

Data updated on: 01-11-2023

Christopher Designs (furniture) Ltd with reg. no. 04758683 has been operating on the market for twenty one years. This particular Private Limited Company can be found at Rowan Lodge 3 Croft Lane, Southerndown in Bridgend and their post code is CF32 0RT. The enterprise's Standard Industrial Classification Code is 31090 and has the NACE code: Manufacture of other furniture. Its most recent accounts cover the period up to 2022-07-31 and the most current confirmation statement was filed on 2023-04-28.

At present, there seems to be a solitary director in the company: Christopher R. (since 2003-05-09). For twenty years Trevor R., had been functioning as a director for the following limited company until the resignation on 2023-05-03. As a follow-up a different director, specifically Amelia R. quit one year ago.

Christopher R. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-103 939	-95 701	-92 982	-75 644

Balance Sheet
Cash Bank On Hand						17 170	18 563	19 381	17 767	12 930	10 606	18 360	7 336
Current Assets	46 745	33 866	29 497	31 422	42 640	31 624	31 396	28 613	31 172	21 918	19 628	31 276	16 324
Debtors	1 909		2 080	1 500	5 998	4 041	3 531		3 500		800	4 250	43
Net Assets Liabilities						-68 531	-55 393	-44 322	-29 230	-26 251	-17 668	2 332	2 957
Property Plant Equipment						3 099	5 623	4 613	3 603	2 593	2 513	2 433	2 353
Total Inventories						10 413	9 302	10 076	9 876	8 988	8 407	8 785	10 182
Cash Bank In Hand		1 041	4 016	11 801	18 785	17 170
Net Assets Liabilities Including Pension Asset Liability	-103 939	-95 701	-92 982	-75 644	-60 985	-68 531
Intangible Fixed Assets	2 000	1 000
Stocks Inventory	44 836	32 825	23 401	18 121	17 857	10 413
Tangible Fixed Assets	7 064	5 025	4 319	3 677	3 317	3 099

Capital & Reserves
Called Up Share Capital	99	99	99	99	99	99
Profit Loss Account Reserve	-104 038	-95 800	-93 081	-75 743	-61 084	-68 630
Shareholder Funds	-103 939	-95 701	-92 982	-75 644

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						12 907	14 103	15 113	16 123	17 133	17 213	17 293	17 373
Additions Other Than Through Business Combinations Property Plant Equipment							3 720
Average Number Employees During Period						1	1	1	1	3	3	3	1
Creditors						2 914	11 344	1 550	1 005	962	906	4 108	1 388
Increase From Depreciation Charge For Year Property Plant Equipment							1 196	1 010	1 010	1 010	80	80	80
Net Current Assets Liabilities	-7 535	3 742	8 167	26 147	41 166	28 710	20 052	27 063	30 167	20 956	18 722	27 168	14 936
Other Creditors						2 407	805	840	862	864	906	979	1 010
Property Plant Equipment Gross Cost						16 006	19 726	19 726	19 726	19 726	19 726	19 726	19 726
Provisions For Liabilities Balance Sheet Subtotal						340	1 068	998
Taxation Social Security Payable						106	106					3 129	147
Total Assets Less Current Liabilities	1 529	9 767	12 486	29 824	44 483	31 809	25 675	31 676	33 770	23 549	21 235	29 601	17 289
Trade Creditors Trade Payables						401				-57			231
Trade Debtors Trade Receivables						4 041	3 531		3 500		800	4 250	43
Capital Employed					-60 985	-68 531
Creditors Due After One Year	105 000	105 000	105 000	105 000	105 000	100 000
Creditors Due Within One Year	54 280	30 124	21 330	5 275	1 474	2 914
Fixed Assets	9 064	6 025	4 319	3 677
Number Shares Allotted			99	99		99
Par Value Share			1	1		1
Provisions For Liabilities Charges	468	468	468	468	468	340
Intangible Fixed Assets Aggregate Amortisation Impairment	8 000	9 000	10 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Tangible Fixed Assets Cost Or Valuation	22 840	22 840	20 757	20 757	15 757	16 006
Tangible Fixed Assets Depreciation	15 776	17 815	16 438	17 080	12 440	12 907
Tangible Fixed Assets Depreciation Charged In Period		2 039	706	642		467
Share Capital Allotted Called Up Paid			99	99	99	99
Tangible Fixed Assets Additions						249

Latest update: 18 April 2024

People with significant control

Christopher R.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts 11 March 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	11 March 2013
Annual Accounts 15 October 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	15 October 2013
Annual Accounts 16 January 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	16 January 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Christopher Designs (furniture) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher R.

Swift Incorporations Limited

Trevor R.

Trevor R.

Amelia R.

People with significant control

Christopher R.

Accounts Documents

Company filings

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