Distinctive Country Furniture Limited in Glastonbury, BA6 9DU

Description

Data updated on: 01-11-2023

This Distinctive Country Furniture Limited business has been operating in this business for at least twenty one years, having launched in 2003. Started with Registered No. 04670371, Distinctive Country Furniture was set up as a Private Limited Company with office in 20a High Street, Glastonbury BA6 9DU. This business's SIC code is 31090 which means Manufacture of other furniture. Distinctive Country Furniture Ltd filed its latest accounts for the financial year up to Thu, 31st Mar 2022. The firm's most recent confirmation statement was filed on Sun, 19th Feb 2023.

Within this specific firm, just about all of director's duties have so far been met by Robert P. who was formally appointed two years ago. This firm had been directed by Brian P. until one year ago.

Robert P. 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	2013-03-31	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
Net Worth	68 994	46 517	22 049

Balance Sheet
Cash Bank On Hand				73 252	102 529	49 642	97 533	74 817	140 225	85 608	37 801
Current Assets	180 571	108 008	107 042	139 654	182 875	143 383	193 008	183 125	262 933	176 392	132 056
Debtors	6 380	14 655	18 818	27 109	33 366	33 466	26 208	21 333	34 941	20 332	15 305
Net Assets Liabilities				25 436	16 494	44 786	77 383	83 452	87 173	73 446	42 812
Property Plant Equipment				21 295	36 055	61 901	46 447	31 305	15 274	19 542	18 996
Total Inventories				39 293	46 980	60 275	69 267	86 975	87 767	70 452	78 950
Cash Bank In Hand	118 945	64 680	43 560
Net Assets Liabilities Including Pension Asset Liability	68 994	46 517	22 049
Stocks Inventory	55 246	28 673	44 664
Tangible Fixed Assets	23 062	18 110	13 773

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	68 894	46 417	21 949
Shareholder Funds	68 994	46 517	22 049

Other Financial Data
Accrued Liabilities Deferred Income				36 664	87 220	45 949	46 803	50 196	75 918	63 880	56 932
Accumulated Depreciation Impairment Property Plant Equipment				86 895	68 943	60 731	79 056	96 761	114 668	114 295	120 551
Average Number Employees During Period					6	5	6	7	8	7	6
Bank Borrowings Overdrafts									50 000	16 667	6 667
Corporation Tax Payable				9 659		10 656	14 563	4 576	4 354
Creditors				130 359	195 582	10 783	157 677	128 767	190 857	120 834	106 586
Disposals Decrease In Depreciation Impairment Property Plant Equipment					25 259	21 520		313		6 458	233
Disposals Property Plant Equipment					28 089	21 520		418		6 848	275
Finance Lease Liabilities Present Value Total						10 783
Increase Decrease In Property Plant Equipment						35 510
Increase From Depreciation Charge For Year Property Plant Equipment					7 307	13 308	18 325	18 018	17 907	6 085	6 489
Net Current Assets Liabilities	51 467	31 322	10 369	9 295	-12 707	142	35 331	54 358	72 076	55 558	25 470
Other Taxation Social Security Payable					2 039	1 264	2 856	2 551	3 490	2 521	2 381
Prepayments				2 117	2 330	2 763	2 572	3 679	3 751	4 710	10 749
Property Plant Equipment Gross Cost				108 190	104 998	122 632	125 503	128 066	129 942	133 837	139 547
Provisions For Liabilities Balance Sheet Subtotal				5 154	6 854	6 474	4 395	2 211	177	1 654	1 654
Total Additions Including From Business Combinations Property Plant Equipment					24 897	39 154	2 871	2 981	1 876	10 743	5 985
Total Assets Less Current Liabilities	74 529	49 432	24 142	30 590	23 348	62 043	81 778	85 663	87 350	75 100	44 466
Trade Creditors Trade Payables				14 708	45 134	25 469	26 093	26 042	27 480	9 404	15 526
Trade Debtors Trade Receivables				24 992	29 374	30 703	23 636	17 654	31 190	11 066
Creditors Due After One Year	1 685
Creditors Due Within One Year	129 104	76 686	96 673
Fixed Assets	23 062	18 110	13 773
Number Shares Allotted	100	100	100
Par Value Share		1	1
Provisions For Liabilities Charges	3 850	2 915	2 093
Value Shares Allotted	100	100	100

Company staff

Robert P.

Role: Director

Appointed: 15 February 2022

Latest update: 8 March 2024

Robert P.

Role: Secretary

Appointed: 05 March 2019

Latest update: 8 March 2024

Thomas W.

Role: Secretary

Appointed: 01 April 2006

Resigned: 12 October 2009

Latest update: 8 March 2024

Kathryn P.

Role: Secretary

Appointed: 19 February 2003

Resigned: 01 April 2006

Latest update: 8 March 2024

Brian P.

Role: Director

Appointed: 19 February 2003

Resigned: 21 January 2023

Latest update: 8 March 2024

Sdg Registrars Limited

Role: Nominee Director

Appointed: 19 February 2003

Resigned: 19 February 2003

Latest update: 8 March 2024

Sdg Secretaries Limited

Role: Nominee Secretary

Appointed: 19 February 2003

Resigned: 19 February 2003

Latest update: 8 March 2024

People with significant control

Robert P.

Notified on 19 October 2023

Nature of control:

over 3/4 of shares

Brian P.

Notified on 19 February 2017

Ceased on 19 October 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 26 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	26 May 2015
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
Annual Accounts 9 July 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9 July 2014

Distinctive Country Furniture Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert P.

Robert P.

Thomas W.

Kathryn P.

Brian P.

Sdg Registrars Limited

Sdg Secretaries Limited

People with significant control

Robert P.

Brian P.

Accounts Documents

Company filings

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