Elegance Furniture Supplies Limited in Pinner, HA5 3RL

Description

Data updated on: 01-11-2023

This business is widely known as Elegance Furniture Supplies Limited. This firm first started fifteen years ago and was registered under 06821823 as its reg. no. This particular office of the firm is registered in Pinner. You can contact them at 29 Albury Drive. This firm's classified under the NACE and SIC code 82990 which means Other business support service activities not elsewhere classified. Elegance Furniture Supplies Ltd released its latest accounts for the financial year up to 31st March 2022. The business most recent confirmation statement was submitted on 9th May 2023.

In order to meet the requirements of its customer base, this particular firm is continually overseen by a number of two directors who are Ashok S. and Rickesh S.. Their work been of great use to this firm since 2009/02/17. In order to support the directors in their duties, the abovementioned firm has been using the skills of Rickesh S. as a secretary since 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	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	3 965	8 590	29 323	51 149

Balance Sheet
Cash Bank On Hand				9 174	7 142	5 386	11 240	11 593	28 774	60 008
Current Assets	39 103	64 180	103 871	112 445	121 551	111 638	113 425	96 515	168 849	177 437	263 166
Debtors	26 840	52 515	86 302	85 207	91 530	88 265	79 290	44 371	90 613	76 179
Other Debtors				3 077	3 077	3 660	3 660	9 735	31 051	36 367
Property Plant Equipment				8 065	6 343	7 871	6 690	5 687	4 834	4 109
Total Inventories				18 064	22 879	17 987	22 895	40 551	49 462	41 250
Net Assets Liabilities							16 505	12 902	-6 657	1 679	2 137
Cash Bank In Hand	96		4 713	9 174
Net Assets Liabilities Including Pension Asset Liability	3 965	8 590	29 323	51 149
Stocks Inventory	12 167	11 665	12 856	18 064
Tangible Fixed Assets			1 665	8 065

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	3 963	8 588	29 321	51 147
Shareholder Funds	3 965	8 590	29 323	51 149

Other Financial Data
Accrued Liabilities				875	875	2 890	1 812	2 687	2 901	2 915
Accumulated Depreciation Impairment Property Plant Equipment				2 190	3 912	6 060	7 241	8 244	9 097	9 822
Average Number Employees During Period				2	2	2	2	3	1	2	2
Bank Borrowings Overdrafts				40 042	61 248	71 037	53 839	55 081	50 000
Corporation Tax Payable				5 099	5 520	4 683	3 887	2 630
Creditors				69 361	86 395	93 799	103 610	89 300	50 000	179 867	235 819
Dividends Paid						35 000	25 740
Increase From Depreciation Charge For Year Property Plant Equipment					1 722	2 148	1 181		853	725
Merchandise				18 064	22 879	17 987	22 895	40 551	49 462	41 250
Net Current Assets Liabilities	3 965	8 590	27 658	43 084	35 156	17 839	9 815	7 215	38 509	2 430	27 347
Number Shares Issued Fully Paid						100	100		100	100
Other Creditors						2 159	20 000	25 456	95 466	159 427
Other Taxation Social Security Payable				8 612	4 883	7 700	9 996	3 218	7 325	2 813
Par Value Share		1	1	1		1	1		1	1
Profit Loss						19 211	16 535		-19 559	8 336
Property Plant Equipment Gross Cost				10 255	10 255	13 931		13 931	13 931
Total Additions Including From Business Combinations Property Plant Equipment						3 676
Total Assets Less Current Liabilities	3 965	8 590	29 323	51 149	41 499	25 710	16 505	12 902	-6 657	1 679	30 840
Trade Creditors Trade Payables				14 733	13 865	5 102	13 848		24 420	14 484
Trade Debtors Trade Receivables				82 130	88 453	84 605	75 630	34 636	59 562	39 812
Fixed Assets			1 665	8 065			6 690	5 687		4 109	3 493
Creditors Due Within One Year	35 138	55 590	76 213	69 361
Number Shares Allotted		2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions			1 959	8 296
Tangible Fixed Assets Cost Or Valuation			1 959	10 255
Tangible Fixed Assets Depreciation			294	2 190
Tangible Fixed Assets Depreciation Charged In Period			294	1 896

Company staff

Ashok S.

Role: Director

Appointed: 17 February 2009

Latest update: 7 April 2024

Rickesh S.

Role: Director

Appointed: 17 February 2009

Latest update: 7 April 2024

Rickesh S.

Role: Secretary

Appointed: 17 February 2009

Latest update: 7 April 2024

People with significant control

Rickesh S. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Rickesh S.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 7 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	7 November 2014
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	20 November 2015
Annual Accounts 10 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	10 November 2016
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 2018
End Date For Period Covered By Report	31 March 2019
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 2021
End Date For Period Covered By Report	31 March 2022

Elegance Furniture Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashok S.

Rickesh S.

Rickesh S.

Laurence A.

People with significant control

Rickesh S.

Accounts Documents

Company filings

Filing category

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