David Salmon Furnishers Limited in Eastbourne, BN21 4LZ

Description

Data updated on: 01-11-2023

David Salmon Furnishers is a firm with it's headquarters at BN21 4LZ Eastbourne at 116 South Street. This business was set up in 2013 and is registered under the identification number 08687869. This business has been active on the UK market for 11 years now and its last known status is active. This firm's principal business activity number is 47599 which means Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. The latest filed accounts documents were submitted for the period up to 2023-03-31 and the latest confirmation statement was released on 2023-09-12.

There's a number of two directors managing the following company at the current moment, namely Elizabeth S. and Paul S. who have been doing the directors duties for 11 years.

Executives who control the firm include: Paul S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Elizabeth S. 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	2013-09-11	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
Net Worth		-21 933	-1 793

Balance Sheet
Cash Bank On Hand				10 656	77	8 128	23 815	149	142 403	93 854	75 133
Current Assets	0	142 342	178 398	158 828	182 618	190 809	463 946	450 798	622 534	545 558	577 130
Debtors	0	23 545	25 208	15 279	16 830	35 196	43 719	52 294	61 141	64 031	42 322
Net Assets Liabilities				4 289	8 495	14 756	38 897	72 857	251 266	308 085	397 782
Property Plant Equipment				13 681	11 562	9 586	29 211	24 954	28 119	63 304	52 104
Total Inventories				132 893	165 711	147 485	396 412	398 355	418 990	387 673	459 675
Other Debtors									1 000	6 700
Cash Bank In Hand		9 654	5 270
Intangible Fixed Assets		54 083	42 283
Net Assets Liabilities Including Pension Asset Liability	0	-21 933	-1 793
Stocks Inventory		109 143	147 920
Tangible Fixed Assets		16 587	15 064

Capital & Reserves
Called Up Share Capital		100	100
Profit Loss Account Reserve		-22 033	-1 893
Shareholder Funds		-21 933	-1 793

Other Financial Data
Instalment Debts Falling Due After5 Years		83 609	69 833
Secured Debts		134 389	122 087
Total Fixed Assets Additions		76 259
Total Fixed Assets Cost Or Valuation		76 259	76 259
Total Fixed Assets Depreciation		5 589	18 912
Total Fixed Assets Depreciation Charge In Period		5 589	13 323
Amount Specific Advance Or Credit Directors										17 277
Amount Specific Advance Or Credit Made In Period Directors										17 277
Amount Specific Advance Or Credit Repaid In Period Directors											17 277
Accrued Liabilities Deferred Income				1 988	1 968	8 282	8 109	66 614	6 020	7 034	11 535
Accumulated Amortisation Impairment Intangible Assets				28 517	40 317	52 117	77 000	95 000	113 000	131 000	149 000
Accumulated Depreciation Impairment Property Plant Equipment				5 352	7 471	9 447	15 861	21 612	27 795	44 512	57 936
Additional Provisions Increase From New Provisions Recognised							120	-33	1 273	11 089	-2 248
Average Number Employees During Period					4	4	13	12	13	17	14
Bank Borrowings				121 967	109 209	87 978	74 507	60 761
Bank Borrowings Overdrafts				12 941	13 360	13 779	1 417	62 631	114 024	14 384
Corporation Tax Payable					1 454	4 849	13 083	12 413	47 857	18 555	41 971
Creditors				109 446	96 268	74 618	60 728	46 562	39 780	25 287	310 214
Deferred Tax Liabilities						1 037	1 157	1 124	2 397	13 486	11 238
Fixed Assets		70 670	57 347	44 164	30 245	16 469	191 211	168 954	154 119	171 304	142 104
Future Minimum Lease Payments Under Non-cancellable Operating Leases				49 000	49 000	50 928	114 042	113 901	113 066	113 954	88 621
Increase From Amortisation Charge For Year Intangible Assets					11 800	11 800	24 883	18 000	18 000	18 000	18 000
Increase From Depreciation Charge For Year Property Plant Equipment					2 119	1 976	6 414	5 751	6 183	16 717	13 976
Intangible Assets				30 483	18 683	6 883	162 000	144 000	126 000	108 000	90 000
Intangible Assets Gross Cost				59 000	59 000	59 000	239 000	239 000	239 000	239 000
Net Current Assets Liabilities	0	41 786	62 947	71 112	75 882	73 942	-90 429	-48 411	139 324	175 554	266 916
Number Shares Issued Fully Paid							200	200	200	200	200
Other Creditors				28 686	28 940	31 692	212 155	151 523	112 052	209 030	80 461
Other Taxation Social Security Payable				1 508	1 492	1 530	4 498	4 572	3 214	5 318	5 782
Par Value Share							0	0	0	0	0
Prepayments Accrued Income				13 091	11 310	11 550	38 260	39 768	47 458	39 449	40 322
Property Plant Equipment Gross Cost				19 033	19 033	19 033	45 072	46 566	55 914	107 816	110 040
Provisions						1 037	1 157	1 124	2 397	13 486	11 238
Provisions For Liabilities Balance Sheet Subtotal				1 541	1 364	1 037	1 157	1 124	2 397	13 486	11 238
Total Additions Including From Business Combinations Intangible Assets							180 000
Total Additions Including From Business Combinations Property Plant Equipment							26 039	1 494	9 348	51 902	3 178
Total Assets Less Current Liabilities	0	112 456	120 294	115 276	106 127	90 411	100 782	120 543	293 443	346 858	409 020
Trade Creditors Trade Payables				23 627	39 426	23 208	94 995	67 498	65 622	61 537	110 953
Trade Debtors Trade Receivables				2 188	5 520	23 646	5 459	12 526	12 683	605	2 000
Bank Overdrafts								48 432
Disposals Decrease In Depreciation Impairment Property Plant Equipment											552
Disposals Property Plant Equipment											954
Total Borrowings							74 507	109 193	53 804
Creditors Due After One Year Total Noncurrent Liabilities		134 389	122 087
Creditors Due Within One Year Total Current Liabilities		100 556	115 451
Intangible Fixed Assets Additions		59 000
Intangible Fixed Assets Aggregate Amortisation Impairment		4 917	16 717
Intangible Fixed Assets Amortisation Charged In Period		4 917	11 800
Intangible Fixed Assets Cost Or Valuation		59 000	59 000
Tangible Fixed Assets Additions		17 259
Tangible Fixed Assets Cost Or Valuation		17 259	17 259
Tangible Fixed Assets Depreciation		672	2 195
Tangible Fixed Assets Depreciation Charge For Period		672	1 523

Company staff

Elizabeth S.

Role: Director

Appointed: 12 September 2013

Latest update: 22 April 2024

Paul S.

Role: Director

Appointed: 12 September 2013

Latest update: 22 April 2024

People with significant control

Paul S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Elizabeth S.

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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

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

David Salmon Furnishers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth S.

Paul S.

People with significant control

Paul S.

Elizabeth S.

Accounts Documents

Company filings

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