Contract Furniture Specialists Limited in Preston, PR1 8BU

Description

Data updated on: 06-05-2022

Located at 2-3 Winckley Court, Preston PR1 8BU Contract Furniture Specialists Limited was classified as a Private Limited Company and issued a 06768748 registration number. It was established on 2008-12-09. Contract Furniture Specialists Limited had been prospering on the local market for fourteen years.

The details regarding the following firm's MDs shows us that the last two directors were: Andrew A. and Nigel A. who became the part of the company on 2008-12-09.

Executives who had significant control over the firm were: Nigel A. owned 1/2 or less of company shares. Andrew A. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31
Currency
Net Worth	86 400	145 286	189 861	289 657	314 484	523 933

Balance Sheet
Cash Bank On Hand						481 770	1 010 384	108 401	218 507
Current Assets	371 766	485 381	436 972	614 416	509 883	1 040 914	1 192 608	685 557	596 867
Debtors	155 802	88 150	208 909	438 865	184 991	449 541	150 251	525 467	378 360
Net Assets Liabilities						523 933	832 380	704 985	592 731
Property Plant Equipment						97 156	88 806	67 751
Total Inventories						109 603	31 973	51 689
Cash Bank In Hand	205 873	370 876	211 022	142 808	267 060	481 770
Net Assets Liabilities Including Pension Asset Liability	86 400	145 286	189 861	289 657	314 484	523 933
Stocks Inventory	10 091	26 355	17 041	32 743	57 832	109 603
Tangible Fixed Assets	20 645	21 557	18 673	104 747	88 437	97 156

Capital & Reserves
Called Up Share Capital	190	190	190	190	190	190
Profit Loss Account Reserve	86 210	145 096	189 671	289 467	314 294	523 743
Shareholder Funds	86 400	145 286	189 861	289 657	314 484	523 933

Other Financial Data
Version Production Software									2 021
Accumulated Depreciation Impairment Property Plant Equipment						73 146	89 111	93 221
Additions Other Than Through Business Combinations Property Plant Equipment							19 515
Average Number Employees During Period						8	10	10	5
Creditors						602 010	438 826	21 364	4 136
Increase From Depreciation Charge For Year Property Plant Equipment							21 171	17 141	2 290
Net Current Assets Liabilities	68 841	126 382	171 759	199 648	237 373	438 904	753 782	664 193	592 731
Nominal Value Allotted Share Capital						90	90	90	90
Number Shares Allotted		90	190			90	90	90	90
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 206	13 031	95 511
Other Disposals Property Plant Equipment							11 900	16 945	160 972
Par Value Share		1	1			1	1	1	1
Property Plant Equipment Gross Cost						170 302	177 917	160 972
Taxation Including Deferred Taxation Balance Sheet Subtotal						12 127	9 144	8 875
Total Assets Less Current Liabilities	89 486	147 939	190 432	304 395	325 810	536 060	842 588	731 944	592 731
Creditors Due Within One Year	302 925	358 999	265 213	414 768	272 510	602 010
Fixed Assets	20 645	21 557	18 673	104 747	88 437	97 156
Provisions For Liabilities Charges	3 086	2 653	571	14 738	11 326	12 127
Share Capital Allotted Called Up Paid	90	90	190		90	90
Tangible Fixed Assets Additions		6 443	1 749	112 723	16 307	31 936
Tangible Fixed Assets Cost Or Valuation	33 272	39 715	41 464	141 037	138 366	170 302
Tangible Fixed Assets Depreciation	12 627	18 158	22 791	36 290	49 929	73 146
Tangible Fixed Assets Depreciation Charged In Period		5 531	4 633	21 258	18 383	23 217
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 759	4 744
Tangible Fixed Assets Disposals				13 150	18 978
Amount Specific Advance Or Credit Directors				26 344	249

Company staff

Andrew A.

Role: Director

Appointed: 09 December 2008

Latest update: 20 March 2024

Andrew A.

Role: Secretary

Appointed: 09 December 2008

Latest update: 20 March 2024

Nigel A.

Role: Director

Appointed: 09 December 2008

Latest update: 20 March 2024

People with significant control

Nigel A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Andrew A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2021
Account last made up date	31 October 2019
Confirmation statement next due date	20 January 2021
Confirmation statement last made up date	09 December 2019

Annual Accounts 15 May 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	15 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Annual Accounts 1 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	1 July 2015
Annual Accounts 19 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	19 July 2016
Annual Accounts 21 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	21 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
End Date For Period Covered By Report	31 October 2017
Annual Accounts 14 June 2014
Date Approval Accounts	14 June 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Solihull Metropolitan Borough Council	6	£ 2 165.65
2015-01-19	19/01/2015_2080		£ 592.60	Children & Education Services
2015-02-04	04/02/2015_2463		£ 550.00	Children & Education Services
2015-02-04	04/02/2015_2461		£ 341.00	Children & Education Services
2014	Newcastle City Council	2	£ 2 514.83
2014-09-17	6363023		£ 1 817.73	Cragside Primary School
2014-09-29	6369938		£ 697.10	Schools Payment Agency
2013	Birmingham City	1	£ 10 958.16
2013-07-26	3001793752		£ 10 958.16

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Solihull Metropolitan Borough Council

£ 2 165.65

2015-01-19

19/01/2015_2080

£ 592.60

Children & Education Services

2015-02-04

04/02/2015_2463

£ 550.00

Children & Education Services

2015-02-04

04/02/2015_2461

£ 341.00

Children & Education Services

2014

Newcastle City Council

£ 2 514.83

2014-09-17

6363023

£ 1 817.73

Cragside Primary School

2014-09-29

6369938

£ 697.10

Schools Payment Agency

2013

Birmingham City

£ 10 958.16

2013-07-26

3001793752

£ 10 958.16

Contract Furniture Specialists Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew A.

Andrew A.

Nigel A.

People with significant control

Nigel A.

Andrew A.

Accounts Documents

Company Vehicle Operator Data

11-13 The Quad

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode