David Carter Furniture Limited in Dronfield, S18 2FQ

Description

Data updated on: 01-11-2023

David Carter Furniture Limited with reg. no. 09673713 has been on the market for nine years. This Private Limited Company can be reached at 1 Derwent Close, in Dronfield and company's postal code is S18 2FQ. This business's SIC code is 46150 meaning Agents involved in the sale of furniture, household goods, hardware and ironmongery. 2022-10-31 is the last time the company accounts were filed.

Josephine C. and David C. are registered as the enterprise's directors and have been expanding the company since Thu, 7th Jul 2022.

Executives who control the firm include: David C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Josephine C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-10-31	2023-10-31
Currency
Net Worth	425

Balance Sheet
Cash Bank In Hand	15 796
Cash Bank On Hand	15 796	54 850	102 765	143 942	184 483	245 190	138 151	131 930
Current Assets	28 744	67 079	118 700	162 464	221 527	267 534	187 675	155 003
Debtors	12 948	12 229	15 935	18 522	36 583	22 344	49 524	23 073
Net Assets Liabilities	425	6 792	23 373	63 045	83 283	86 617	86 213	67 551
Net Assets Liabilities Including Pension Asset Liability	425
Other Debtors	1 204	313	536	4 413	9 446	4 138	4 469	3 447
Property Plant Equipment	595	447	648	2 589	1 892	2 294	2 125	1 869
Tangible Fixed Assets	595
Total Inventories					461

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	325
Shareholder Funds	425

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	199	347	563	1 426	2 123	2 888	3 722	4 314
Additional Provisions Increase From New Provisions Recognised		-24
Average Number Employees During Period		1	1	1	2	2	2	2
Bank Borrowings Overdrafts					48 333	38 333	25 830	15 830
Creditors	28 826	60 670	95 871	101 532	48 333	38 333	25 830	15 830
Creditors Due Within One Year	28 826
Dividends Paid		45 000
Increase From Depreciation Charge For Year Property Plant Equipment		148	216	863	697	765	834	592
Net Current Assets Liabilities	-82	6 409	22 829	60 932	130 083	123 092	110 322	81 867
Number Shares Allotted	100
Other Creditors	24 101	48 072	74 432	66 606	58 433	107 937	51 843	54 275
Other Taxation Social Security Payable	4 725	12 598	21 439	34 840	31 343	26 505	15 510	8 830
Par Value Share	1
Profit Loss		51 367
Property Plant Equipment Gross Cost	794	794	1 211	4 015	4 015	5 182	5 847	6 183
Provisions	88	64
Provisions For Liabilities Balance Sheet Subtotal	88	64	104	476	359	436	404	355
Provisions For Liabilities Charges	88
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	794
Tangible Fixed Assets Cost Or Valuation	794
Tangible Fixed Assets Depreciation	199
Tangible Fixed Assets Depreciation Charged In Period	199
Total Additions Including From Business Combinations Property Plant Equipment			417	2 804		1 167	665	336
Total Assets Less Current Liabilities	513	6 856	23 477	63 521	131 975	125 386	112 447	83 736
Trade Creditors Trade Payables				86	1			31
Trade Debtors Trade Receivables	11 744	11 916	15 399	14 109	27 137	18 206	45 055	19 626

Company staff

Josephine C.

Role: Director

Appointed: 07 July 2022

Latest update: 17 February 2024

David C.

Role: Director

Appointed: 07 July 2015

Latest update: 17 February 2024

People with significant control

David C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Josephine C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts 1 November 2016
Start Date For Period Covered By Report	07 July 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	1 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

David Carter Furniture Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Josephine C.

David C.

People with significant control

David C.

Josephine C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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David Carter Furniture Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Josephine C.

David C.

People with significant control

David C.

Josephine C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016