Direct Wholesale Furniture Limited in Bolton, BL1 3AS

Description

Data updated on: 01-11-2023

Direct Wholesale Furniture came into being in 2004 as a company enlisted under no 05207678, located at BL1 3AS Bolton at Nortex Mill, 105. The company has been in business for twenty years and its last known status is active. This enterprise's declared SIC number is 46470 and their NACE code stands for Wholesale of furniture, carpets and lighting equipment. 2022-02-28 is the last time account status updates were reported.

The company has 1 managing director now overseeing this company, specifically Paula H. who's been utilizing the director's assignments since 2004-08-17. This company had been controlled by Ryan D. till August 2019. As a follow-up a different director, including Vicky D. resigned in 2019.

Paula H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2019-02-28	2020-02-28	2021-02-28	2022-02-28
Currency
Net Worth	88 334	150 701	410 656	839 224	214 606	115 604

Balance Sheet
Cash Bank On Hand							14 170	1 117	1	1	1
Current Assets	260 598	232 622	576 387	1 114 984	443 016	259 237	75 513	37 896	1	1	1
Debtors	76 785	93 585	273 835	275 820	71 732	2 750	12 843	279
Net Assets Liabilities						115 604	1 157	56	1	1	1
Other Debtors							12 843	279
Property Plant Equipment							246
Total Inventories							48 500	36 500
Cash Bank In Hand	25 823	30 487	108 384	794 279	331 284	251 487
Net Assets Liabilities Including Pension Asset Liability	88 334	150 701	410 656	839 224	214 606	115 604
Stocks Inventory	157 990	108 550	194 168	44 885	40 000	5 000
Tangible Fixed Assets	887	1 037	778	583	54 437	40 828

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	88 333	150 700	410 655	839 223	214 605	115 603
Shareholder Funds	88 334	150 701	410 656	839 224	214 606	115 604

Other Financial Data
Administrative Expenses								40 220
Average Number Employees During Period								3	1	1	1
Cost Sales								116 705
Creditors						174 368	72 216	37 840
Distribution Costs								52 780
Fixed Assets	887	1 037	778	583	54 437	40 828	246
Gross Profit Loss								92 290
Interest Payable Similar Charges Finance Costs								759
Net Current Assets Liabilities	87 579	149 763	410 004	838 734	171 038	82 519	3 297	56	1	1	1
Operating Profit Loss								-710
Other Creditors							2 350
Other Inventories								36 500
Profit Loss On Ordinary Activities After Tax								-1 190
Profit Loss On Ordinary Activities Before Tax								-1 469
Property Plant Equipment Gross Cost							246
Provisions For Liabilities Balance Sheet Subtotal						7 743	36
Taxation Social Security Payable							54 067	15
Tax Tax Credit On Profit Or Loss On Ordinary Activities								279
Total Assets Less Current Liabilities	88 466	150 800	410 782	839 317	225 475	123 347	3 543	56	1	1	1
Total Increase Decrease From Revaluations Property Plant Equipment								-246
Trade Creditors Trade Payables							18 059	37 825
Trade Debtors Trade Receivables								279
Turnover Revenue								208 995
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 350	2 350
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 750
Creditors Due Within One Year	173 019	82 859	166 383	276 250	271 978	176 718
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	132	99	126	93	10 869	7 743
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		496			72 000
Tangible Fixed Assets Cost Or Valuation	3 430	3 926	3 926	3 926	75 926	75 926
Tangible Fixed Assets Depreciation	2 543	2 889	3 148	3 343	21 489	35 098
Tangible Fixed Assets Depreciation Charged In Period		346	259	195	18 146	13 609