Conquest Fitted Furniture Uk Limited in Portsmouth, PO6 1RU

Description

Data updated on: 01-11-2023

Conquest Fitted Furniture Uk Limited can be found at Portsmouth at 5 Fitzherbert Road. Anyone can look up the company using the postal code - PO6 1RU. Conquest Fitted Furniture Uk's incorporation dates back to 1976. This enterprise is registered under the number 01247603 and company's current state is active. This firm switched its name two times. Until 2007 the company has provided the services it's been known for as Conquest Fitted Furniture but currently the company is featured under the name Conquest Fitted Furniture Uk Limited. This company's SIC and NACE codes are 31090 meaning Manufacture of other furniture. Conquest Fitted Furniture Uk Ltd filed its latest accounts for the financial period up to 2022/03/31. The most recent annual confirmation statement was released on 2023/09/19.

The firm owes its well established position on the market and unending improvement to two directors, who are Richard A. and John A., who have been overseeing the company for three years.

John A. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Conquest Fitted Furniture Uk Limited 2007-03-19
Conquest Fitted Furniture Limited 1998-03-20
Conquest Kitchens Limited 1976-03-08

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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 158 886	1 201 652	1 209 300	1 154 030	489 738	557 549

Balance Sheet
Cash Bank In Hand	32 952	75 719	370 562	385 828	366 383	398 224
Cash Bank On Hand						398 224	426 731	317 620	191 758	119 689	322 845	211 492	95 583
Current Assets	263 486	306 253	546 964	566 227	533 517	584 277	614 827	488 602	371 179	295 851	486 625	508 158	320 045
Debtors	230 534	230 534	5 767	5 434	8 478	8 890	5 025	8 182	9 273	8 309	2 506	100 397	36 860
Net Assets Liabilities						557 549	657 232	684 082	573 818	560 527	626 447	626 324	521 245
Net Assets Liabilities Including Pension Asset Liability	1 158 886	1 201 652			489 738	557 549
Property Plant Equipment						913 656	958 038	931 561	912 238	890 159	892 285	888 383	880 384
Stocks Inventory			170 635	174 965	158 656	177 163
Tangible Fixed Assets	895 400	895 400	891 304	894 404	910 971	913 656
Total Inventories						177 163	183 071	162 800	170 148	167 853	161 274	196 269	187 602
Other Debtors										250	250	250	250

Capital & Reserves
Called Up Share Capital	950	950	950	950	950	950
Profit Loss Account Reserve	622 116	664 882	672 530	617 260	488 788	556 599
Shareholder Funds	1 158 886	1 201 652	1 209 300	1 154 030	489 738	557 549

Other Financial Data
Accrued Liabilities Deferred Income						9 400	10 600	10 600	158 928	116 829	165 311	275 802	179 239
Accumulated Depreciation Impairment Property Plant Equipment						102 829	114 381	140 858	158 293	181 225	194 599	204 317	212 316
Average Number Employees During Period							34	37	31	31	31	30	29
Bank Borrowings Overdrafts						507 017	473 534	443 305	405 435	371 856	398 050	349 886	304 895
Creditors						507 017	473 534	443 305	405 435	371 856	398 050	349 886	304 895
Creditors Due After One Year					538 869	507 017
Creditors Due Within One Year		1	228 968	306 601	418 930	433 367
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 874		5 567			1
Disposals Property Plant Equipment							17 000		5 497			1
Finance Lease Liabilities Present Value Total							20 431	15 708	9 947
Fixed Assets	895 400	895 400				913 656	1 066 088	1 039 611	1 020 288	998 209	1 000 335	996 433	988 434
Increase From Depreciation Charge For Year Property Plant Equipment							18 426	26 477	23 002	22 932	13 374	9 719	7 999
Intangible Assets							108 050	108 050	108 050	108 050	108 050	108 050	108 050
Intangible Assets Gross Cost							108 050	108 050	108 050	108 050	108 050	108 050
Merchandise						177 163	183 071	162 800	170 148	167 853	161 274	196 269	187 602
Net Current Assets Liabilities	263 486	306 252	317 996	259 626	114 587	150 910	64 678	87 776	-41 035	-65 826	24 162	-20 223	-162 294
Number Shares Allotted			950	950	950	950
Other Creditors						3 277	4 075	5 418	19 121	17 441	21 177	13 474	12 111
Other Taxation Social Security Payable						18 922	22 156	15 536	19 965	37 374	14 866	14 357	39 336
Par Value Share			1	1	1	1
Payments Received On Account						40 400	72 561	30 975
Prepayments Accrued Income						7 724	4 054	5 584	8 479	8 059	2 087	1 891	1 823
Property Plant Equipment Gross Cost						1 016 485	1 072 419	1 072 419	1 070 531	1 071 384	1 086 884	1 092 700
Revaluation Reserve	535 820	535 820	535 820	535 820	535 820
Share Capital Allotted Called Up Paid		950	950	950	950	950
Tangible Fixed Assets Additions				7 192	25 500	13 293
Tangible Fixed Assets Cost Or Valuation	971 000	971 000	971 000	978 192	1 003 192	1 016 485
Tangible Fixed Assets Depreciation	75 600	75 600	79 696	83 788	92 221	102 829
Tangible Fixed Assets Depreciation Charged In Period			4 096	4 092	8 724	10 608
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					291
Tangible Fixed Assets Disposals					500
Total Additions Including From Business Combinations Intangible Assets							108 050
Total Additions Including From Business Combinations Property Plant Equipment							72 934		3 609	853	15 500	5 817
Total Assets Less Current Liabilities	1 158 886	1 201 652	1 209 300	1 154 030	1 025 558	1 064 566	1 130 766	1 127 387	979 253	932 383	1 024 497	976 210	826 140
Trade Creditors Trade Payables						289 058	263 346	205 464	127 484	81 168	124 534	144 339	153 677
Trade Debtors Trade Receivables						1 166	971	2 598	794		169	77 008	24 988
Prepayments												21 248	9 799
Creditors Due Within One Year Total Current Liabilities	0	1

Company staff

Richard A.

Role: Director

Appointed: 01 September 2021

Latest update: 9 January 2024

John A.

Role: Director

Appointed: 19 September 1991

Latest update: 9 January 2024

Jonathan A.

Role: Secretary

Appointed: 08 December 2003

Resigned: 11 April 2022

Latest update: 9 January 2024

Trudie H.

Role: Secretary

Appointed: 19 September 1991

Resigned: 08 December 2003

Latest update: 9 January 2024

Eric P.

Role: Director

Appointed: 19 September 1991

Resigned: 14 November 1997

Latest update: 9 January 2024

People with significant control

John A.

Notified on 19 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts 8 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	8 September 2014
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 September 2015
Annual Accounts 4 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	4 October 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
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 7 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	7 August 2013

Conquest Fitted Furniture Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard A.

John A.

Jonathan A.

Trudie H.

Eric P.

People with significant control

John A.

Accounts Documents

Company filings

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