Dsr Furnishings Limited in North Finchley, N12 8NR

Description

Data updated on: 01-11-2023

Situated at 281 Ballards Lane, North Finchley N12 8NR Dsr Furnishings Limited is a Private Limited Company registered under the 08635011 Companies House Reg No. It has been founded 11 years ago. The company's SIC and NACE codes are 46410 meaning Wholesale of textiles. Its most recent financial reports describe the period up to 2022/11/30 and the latest annual confirmation statement was released on 2023/08/17.

For the following company, a number of director's assignments have so far been executed by Lorna P. and Dean P.. Amongst these two managers, Dean P. has administered company the longest, having become a vital addition to company's Management Board on 2013-08-02.

The companies with significant control over this firm include: Dsr Furnishings (Holding) Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Ballards Lane, N3 1XW, United Kingdom and was registered as a PSC under the reg no 12096972.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	100	34 429	165

Balance Sheet
Cash Bank On Hand				463 406	250 400
Debtors	100	29 167	60 946	19 770	30 722
Net Assets Liabilities				191 224	100 281
Property Plant Equipment				1 071	27 458
Total Inventories				130 000	125 000
Cash Bank In Hand		29 475	16 965
Current Assets	100	489 317	521 411
Intangible Fixed Assets		18 000	16 000
Stocks Inventory		430 675	443 500
Tangible Fixed Assets		55 890	45 907
Net Assets Liabilities Including Pension Asset Liability	100	34 429	165

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve		34 329	65
Shareholder Funds	100	34 429	165

Other Financial Data
Accrued Liabilities Deferred Income				8 500	9 367
Accumulated Amortisation Impairment Intangible Assets				16 000	18 000
Accumulated Depreciation Impairment Property Plant Equipment				90 354	52 751
Amounts Owed To Directors				1 044	125
Amounts Owed To Parent Entities				50	50
Average Number Employees During Period				16	17
Bank Borrowings Overdrafts				35 022	24 790
Capital Commitments				902
Creditors				35 022	24 790
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-40 295
Disposals Property Plant Equipment					-40 294
Finance Lease Liabilities Present Value Total				902
Future Minimum Lease Payments Under Non-cancellable Operating Leases				902
Increase From Amortisation Charge For Year Intangible Assets					2 000
Increase From Depreciation Charge For Year Property Plant Equipment					2 692
Intangible Assets				4 000	2 000
Intangible Assets Gross Cost				20 000	20 000
Nominal Value Allotted Share Capital				100	100
Number Shares Issued Fully Paid					100
Other Creditors				9 046	1 963
Other Taxation Payable				180 354	114 072
Par Value Share	1	1	1		1
Prepayments Accrued Income				18 894	29 845
Property Plant Equipment Gross Cost				91 425	80 209
Remaining Financial Commitments				611	1 229
Total Additions Including From Business Combinations Property Plant Equipment					29 078
Trade Creditors Trade Payables				182 109	174 284
Trade Debtors Trade Receivables				876	877
Useful Life Intangible Assets Years					10
Useful Life Property Plant Equipment Years					3
Creditors Due Within One Year		528 778	583 153
Fixed Assets		73 890	61 907
Intangible Fixed Assets Additions		20 000
Intangible Fixed Assets Aggregate Amortisation Impairment		2 000	4 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000
Intangible Fixed Assets Cost Or Valuation		20 000	20 000
Net Current Assets Liabilities	100	-39 461	-61 742
Number Shares Allotted	100	100	100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		69 862	4 986
Tangible Fixed Assets Cost Or Valuation		69 862	74 848
Tangible Fixed Assets Depreciation		13 972	28 941
Tangible Fixed Assets Depreciation Charged In Period		13 972	14 969
Total Assets Less Current Liabilities	100	34 429	165
Called Up Share Capital Not Paid Not Expressed As Current Asset	100

Company staff

Lorna P.

Role: Director

Appointed: 02 July 2020

Latest update: 14 January 2024

Dean P.

Role: Director

Appointed: 02 August 2013

Latest update: 14 January 2024

People with significant control

Dsr Furnishings (Holding) Ltd

Address: 35 Ballards Lane, London, United Kingdom, N3 1XW, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 12096972

Notified on 29 July 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts 5 February 2014
Start Date For Period Covered By Report	2013-08-02
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	5 February 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	28 August 2015
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	18 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014

Dsr Furnishings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorna P.

Dean P.

Osker H.

David R.

People with significant control

Dsr Furnishings (Holding) Ltd

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

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Post code:

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Dsr Furnishings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorna P.

Dean P.

Osker H.

David R.

People with significant control

Dsr Furnishings (Holding) Ltd

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014