Discount Furniture (kidderminster) Limited in Kidderminster, DY10 1ED

Description

Data updated on: 01-11-2023

This firm is known as Discount Furniture (kidderminster) Limited. The company was originally established 12 years ago and was registered under 08278862 as its reg. no. This particular head office of this firm is situated in Kidderminster. You can contact them at 27 Worcester Street. This business's SIC code is 47799 : Retail sale of other second-hand goods in stores (not incl. antiques). Discount Furniture (kidderminster) Ltd released its latest accounts for the financial year up to 2022-11-30. The firm's most recent annual confirmation statement was released on 2022-11-02.

Colin M. is this specific firm's single managing director, that was assigned to lead the company on 2012-11-02. Since 2012-11-02 Barbara K., had performed the duties for this specific business till the resignation in 2012. In order to support the directors in their duties, this business has been utilizing the expertise of James M. as a secretary since November 2012.

Colin M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	3 718	9 234	15 986

Balance Sheet
Current Assets	34 808	33 535	39 037	56 928	60 739	68 416	92 380	68 512	3 873
Net Assets Liabilities			15 986	19 501	17 897	18 270	24 428	11 815	7 937
Cash Bank In Hand	17 600	24 143	24 479
Debtors	13 958	6 392	9 058
Net Assets Liabilities Including Pension Asset Liability	3 718	9 234	15 986
Stocks Inventory	3 250	3 000	5 500

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	3 717	9 233	15 985
Shareholder Funds	3 718	9 234	15 986

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 190	1 055	1 086	2 035	1 926	1 285
Average Number Employees During Period					4	4	4	4	4
Creditors			21 861	37 465	42 849	52 290	67 106	56 457	11 810
Net Current Assets Liabilities	3 718	9 234	15 986	20 556	18 983	20 305	26 354	13 100	7 937
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			3 032	1 093	1 093	4 179	1 080	1 045
Total Assets Less Current Liabilities	3 718	9 234	15 986	20 556	18 983	20 305	26 354	13 100	7 937
Creditors Due Within One Year	31 090	24 301	23 051
Number Shares Allotted		1	1
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1

Company staff

James M.

Role: Secretary

Appointed: 02 November 2012

Latest update: 24 December 2023

Colin M.

Role: Director

Appointed: 02 November 2012

Latest update: 24 December 2023

People with significant control

Colin M.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 9 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	9 August 2016
Annual Accounts 16 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	16 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Discount Furniture (kidderminster) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James M.

Colin M.

Barbara K.

People with significant control

Colin M.

Accounts Documents

Company filings

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