Das Business Furniture Limited in Saffron Walden, CB10 2NL

Description

Data updated on: 01-11-2023

Das Business Furniture is a business with it's headquarters at CB10 2NL Saffron Walden at Saffron Business Centre. The enterprise has been operating since 1985 and is established as reg. no. 01913178. The enterprise has been operating on the UK market for thirty nine years now and its current status is active. Started as D.a.s. Contracts, this company used the business name up till 2001, when it was replaced by Das Business Furniture Limited. This business's classified under the NACE and SIC code 82990 meaning Other business support service activities not elsewhere classified. Das Business Furniture Ltd filed its latest accounts for the financial year up to 2022-12-31. The most recent confirmation statement was filed on 2023-04-26.

From the data we have, the following business was established thirty nine years ago and has been led by eight directors, out of whom four (David R., Bruce M., John H. and Janet R.) are still active. In order to provide support to the directors, the abovementioned business has been utilizing the skills of John H. as a secretary since the appointment on 2016/07/26.

Previous company's names
Das Business Furniture Limited 2001-04-02
D.a.s. Contracts Limited 1985-05-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	631 225	404 421	424 530	88 670	1 149 451	870 087	372 553	1 803 039
Current Assets	2 305 921	1 746 162	1 646 105	2 222 356	3 216 829	2 197 447	2 090 912	4 618 156
Debtors	1 585 637	1 278 060	1 165 277	2 094 064	1 814 780	988 693	1 627 295	2 747 022
Other Debtors	22 709		9 752	11 954		126 998	82 379
Property Plant Equipment	12 236	9 177	5 519	29 938	22 454	16 841	12 631	299 343
Total Inventories	89 059	63 681	56 298	39 622	252 598	338 667	91 064	68 095
Net Assets Liabilities							596 701	856 329

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	88 152	97 552	93 548	54 539	62 023	67 636	71 846	61 717
Amounts Owed By Group Undertakings	377 925	467 795	423 956	388 375	575 286	442 419	597 778	1 005 730
Amounts Owed To Group Undertakings	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Average Number Employees During Period		12	12	21	20	20	16	17
Bank Borrowings Overdrafts	2 182					600 000	675 406	120 000
Corporation Tax Payable	26 809	4 941	3 512		44 965			35 665
Creditors	1 672 090	1 105 260	986 458	1 586 746	2 379 432	1 522 502	1 516 842	340 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment			5 844	48 988				16 577
Disposals Property Plant Equipment			7 662	52 330				24 250
Fixed Assets	22 236	19 177	15 519	39 938	32 454	26 841	22 631	309 343
Increase From Depreciation Charge For Year Property Plant Equipment		9 400	1 840	9 979	7 484	5 613	4 210	6 448
Investments Fixed Assets	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Merchandise	49 819	45 064	30 376	26 778	37 527	37 136	39 124	40 557
Net Current Assets Liabilities	633 831	640 902	659 647	635 610	837 397	674 945	574 070	886 986
Other Creditors	135 000	70 000	70 000	119 148	182 861	73 686	72 485	91 452
Other Investments Other Than Loans	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Other Taxation Social Security Payable	60 456	25 475	29 003	30 908	37 895	44 466	33 760	42 610
Prepayments	53 923	87 868	95 877	132 406	96 583	31 544	42 809	41 602
Prepayments Accrued Income		43 000
Property Plant Equipment Gross Cost	100 388	106 729	99 067	84 477	84 477	84 477	84 477	361 060
Recoverable Value-added Tax				94 567		42 718	27 764
Total Additions Including From Business Combinations Property Plant Equipment		6 341		37 740				300 833
Total Assets Less Current Liabilities	656 067	660 079	675 166	675 548	869 851	701 786	596 701	1 196 329
Trade Creditors Trade Payables	1 387 855	855 839	867 265	1 426 690	1 837 246	657 350	667 191	2 753 782
Trade Debtors Trade Receivables	1 131 080	679 397	635 692	1 466 762	1 142 911	345 014	876 565	1 699 690
Work In Progress	39 240	18 617	25 922	12 844	215 071	301 531	51 940	27 538
Accrued Liabilities					173 179	137 000	58 000	390 000