Contract Furniture Solutions Limited in West Yorkshire, LS1 2NE

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www.contractfurnituresolutions.co.uk

Description

Data updated on: 01-11-2023

Contract Furniture Solutions started its operations in the year 2005 as a Private Limited Company under the following Company Registration No.: 05610371. This particular company has been active for 19 years and it's currently active. This firm's registered office is registered in West Yorkshire at 3 Park Square. Anyone can also find the company utilizing the zip code, LS1 2NE. Launched as Yorkshire Chairs, the company used the business name until 2007-12-31, at which point it got changed to Contract Furniture Solutions Limited. This business's Standard Industrial Classification Code is 31090 - Manufacture of other furniture. 2022-09-30 is the last time company accounts were filed.

Contract Furniture Solutions Limited is a small-sized vehicle operator with the licence number OB1106609. The firm has one transport operating centre in the country. In their subsidiary in Leeds on Bizspace Business Centre, 2 machines are available.

Having five recruitment advert since 2015-06-29, the firm has been an active employer on the labour market. On 2018-05-02, it started seeking job candidates for a full time Chair Upholsterer position in Leeds, and on 2015-06-29, for the vacant position of a full time Sales/Customer Service Co-Ordinator in Leeds. They search for applicants for such posts as: Sales Support Administrator, production labourers and Wood Machinist.

Taking into consideration this enterprise's constant growth, it became necessary to acquire more executives: Alan H. and Shelley H. who have been working as a team since July 2014 to exercise independent judgement of this specific firm. To support the directors in their duties, this particular firm has been utilizing the expertise of Shelley H. as a secretary since the appointment on 2005-11-02.

Previous company's names
Contract Furniture Solutions Limited 2007-12-31
Yorkshire Chairs Limited 2005-11-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	346 260	247 779	243 178	292 715	362 087

Balance Sheet
Cash Bank In Hand	100	100	100	100	100
Cash Bank On Hand					100	100	4 913	100	46 443	164 671	198 582	146 720
Current Assets	659 472	659 905	779 124	861 586	1 023 797	1 111 441	1 088 033	1 059 976	1 191 379	1 120 885	1 301 126	1 506 503
Debtors	232 618	195 889	269 841	374 733	498 739	526 108	503 165	579 763	663 513	480 708	592 470	690 897
Net Assets Liabilities					362 087	380 903	456 131	556 899	718 434	781 824	884 721	1 021 801
Net Assets Liabilities Including Pension Asset Liability	346 260	247 779	243 178	292 715	362 087
Other Debtors							5 045	158 544	96 915	96 915
Property Plant Equipment					178 357	171 956	155 737	258 799	332 975	300 301	252 320	229 252
Stocks Inventory	426 754	463 916	509 183	486 753	524 958
Tangible Fixed Assets	175 402	281 684	248 149	199 695	178 357
Total Inventories					524 958	585 233	579 955	480 113	481 423	475 505	510 074	668 886

Capital & Reserves
Called Up Share Capital	4	4	4	8	8
Profit Loss Account Reserve	346 256	247 775	243 174	292 707	362 079
Shareholder Funds	346 260	247 779	243 178	292 715	362 087

Other Financial Data
Accrued Liabilities					27 180	27 750	20 250	30 073	7 646	7 066	17 852	13 674
Accumulated Depreciation Impairment Property Plant Equipment					185 388	216 037	242 037	274 298	311 468	351 175	379 119	405 435
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-2 156
Average Number Employees During Period					43	48	48	53	51	52	47	52
Bank Borrowings Overdrafts					57 892	162 503		52 978
Creditors					837 911	902 494	787 639	45 560	28 820	62 080	37 685	28 572
Creditors Due After One Year	10 518	29 766	35 344	9 783
Creditors Due Within One Year	450 996	650 624	733 348	732 024	837 911
Finance Lease Liabilities Present Value Total					6 511	1 164		45 560	28 820	12 080	8 765
Increase Decrease In Property Plant Equipment								84 585
Increase From Depreciation Charge For Year Property Plant Equipment						30 649	26 000	32 261	37 170	39 707	48 201	50 772
Net Current Assets Liabilities	208 476	9 281	45 776	129 562	185 886	208 947	300 394	343 660	414 279	543 604	670 086	821 121
Number Shares Allotted		4	4	8	8
Number Shares Issued Fully Paid						8	8	8	8	8	8	8
Other Remaining Borrowings					13 183					50 000	37 685	28 572
Other Taxation Social Security Payable					76 295	104 888	28 000	98 998	95 729	177 794	127 799	115 253
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income					20 657	20 634	20 634	20 347	43 750	21 065	41 416	49 482
Property Plant Equipment Gross Cost					363 745	387 993	397 774	533 097	644 443	651 476	631 439	634 687
Provisions					2 156
Provisions For Liabilities Balance Sheet Subtotal					2 156
Provisions For Liabilities Charges	27 100	13 420	15 403	26 759	2 156
Secured Debts	140 931	305 155	339 560	401 051	503 865
Share Capital Allotted Called Up Paid	4	4	4	8	8
Tangible Fixed Assets Additions		137 698	5 872	5 216	16 567
Tangible Fixed Assets Cost Or Valuation	229 063	366 761	361 898	349 478	363 745
Tangible Fixed Assets Depreciation	53 661	85 077	113 749	149 783	185 388
Tangible Fixed Assets Depreciation Charged In Period		31 416	32 138	46 060	36 254
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 466	10 026	649
Tangible Fixed Assets Disposals			10 735	17 636	2 300
Total Additions Including From Business Combinations Property Plant Equipment						24 248	9 781	135 323	111 346	7 033	8 158	31 443
Total Assets Less Current Liabilities	383 878	290 965	293 925	329 257	364 243	380 903	456 131	602 459	747 254	843 904	922 406	1 050 373
Total Borrowings					503 865	555 541	348 938	355 560	407 875	241 631	360 592
Trade Creditors Trade Payables					216 928	213 855	389 991	280 630	294 210	160 524	113 689	102 027
Trade Debtors Trade Receivables					478 082	505 474	477 486	400 872	522 848	459 644	551 054	641 415
Corporation Tax Payable										1 886
Disposals Decrease In Depreciation Impairment Property Plant Equipment											20 257	24 456
Disposals Property Plant Equipment											28 195	28 195
Profit Loss										63 390	102 896	137 080