Efurn Limited in Houghton-le-spring, DH4 5RJ

Description

Data updated on: 01-11-2023

Efurn is a business situated at DH4 5RJ Houghton-le-spring at Unit 14 Cherry Way. This business was set up in 2010 and is established as reg. no. 07317574. This business has been active on the English market for 14 years now and the current state is active. This enterprise's declared SIC number is 47910 and has the NACE code: Retail sale via mail order houses or via Internet. December 31, 2022 is the last time company accounts were filed.

Michael H. is this enterprise's only managing director, that was formally appointed on 2010-07-16.

Michael H. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-12-31
Currency
Net Worth	11 502	23 345

Balance Sheet
Cash Bank On Hand			83 971	45 756	99 937	297 581	211 410
Current Assets	88 422	92 560	364 589	282 586	459 505	594 860	465 701
Debtors	10 585	7 163	79 109	5 963	102 431	17 017	157 094
Net Assets Liabilities			151 220	103 555	203 640	300 665	315 364
Other Debtors			79 109	67	84 012		130 020
Property Plant Equipment			246	287	19 461	12 545	17 256
Total Inventories			198 329	228 869	233 570	248 949	72 338
Cash Bank In Hand	30 608	25 617
Intangible Fixed Assets	29 778	25 976
Net Assets Liabilities Including Pension Asset Liability	11 502	23 345
Stocks Inventory	47 229	59 780
Tangible Fixed Assets	2 808	2 083

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	11 501	23 344
Shareholder Funds	11 502	23 345

Other Financial Data
Amount Specific Advance Or Credit Directors	7 512						130 000
Amount Specific Advance Or Credit Made In Period Directors							130 000
Accumulated Amortisation Impairment Intangible Assets			31 990	36 032	40 074	5 315	5 414
Accumulated Depreciation Impairment Property Plant Equipment			4 808	5 041	6 428	13 279	23 531
Average Number Employees During Period			3	4	5	5	3
Creditors			222 014	183 703	95 000	91 666	164 317
Fixed Assets	32 586	28 059	8 673	4 672	19 804	12 647	17 259
Increase From Amortisation Charge For Year Intangible Assets				4 042	4 042	240	99
Increase From Depreciation Charge For Year Property Plant Equipment				233	1 387	6 853	10 252
Intangible Assets			8 427	4 385	343	102	3
Intangible Assets Gross Cost			40 417	40 417	40 417	5 417
Net Current Assets Liabilities	-21 084	-4 714	142 575	98 883	282 534	382 068	301 384
Other Creditors			38 844	61 470	85 167	71 664	39 830
Other Taxation Social Security Payable			21 124	3 522	33 585	89 215	18 587
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	2 985	18 866	3 180	1 998	23 567	31 313	24 859
Property Plant Equipment Gross Cost			5 054	5 328	25 889	25 824	40 787
Provisions For Liabilities Balance Sheet Subtotal			28		3 698	2 384	3 279
Total Additions Including From Business Combinations Property Plant Equipment				274	20 561	84	14 963
Total Assets Less Current Liabilities	11 502	23 345	151 248	103 555	302 338	394 715	318 643
Trade Creditors Trade Payables			162 046	118 711	53 219	46 913	105 900
Bank Borrowings Overdrafts					95 000	91 666
Disposals Decrease In Amortisation Impairment Intangible Assets						34 999
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2
Disposals Intangible Assets						35 000
Disposals Property Plant Equipment						149
Trade Debtors Trade Receivables					12 523	17 017	27 074
Creditors Due Within One Year	112 491	116 140
Intangible Fixed Assets Aggregate Amortisation Impairment	8 239	12 041
Intangible Fixed Assets Amortisation Charged In Period		3 802
Intangible Fixed Assets Cost Or Valuation	38 017	38 017
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		209
Tangible Fixed Assets Cost Or Valuation	3 973	4 182
Tangible Fixed Assets Depreciation	1 165	2 099
Tangible Fixed Assets Depreciation Charged In Period		934

Company staff

Michael H.

Role: Director

Appointed: 16 July 2010

Latest update: 6 February 2024

People with significant control

Michael H.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 19 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	19 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 December 2022

Efurn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael H.

People with significant control

Michael H.

Accounts Documents

Company filings

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