Esseff Furnishing Company Limited(the) in London, SW7 4AG

Description

Data updated on: 01-11-2023

Esseff Furnishing Company (the) began its business in 1960 as a Private Limited Company with reg. no. 00657276. This particular business has been prospering for sixty four years and the present status is active. This company's office is based in London at 3rd Floor. Anyone could also find the company by the postal code of SW7 4AG. The firm's principal business activity number is 41100 - Development of building projects. Esseff Furnishing Company Ltd(the) reported its latest accounts for the period up to 2022-06-30. The firm's latest annual confirmation statement was submitted on 2023-05-03.

According to the data we have, the following company was started in April 1960 and has been steered by five directors, out of whom two (Lynne F. and Stafford F.) are still active.

Stafford F. is the individual who has control over this firm, 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	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand		31 390	40 065	17 313	54 576	94 612
Current Assets	206 573	213 084	231 209	206 270	241 812
Debtors	206 573	181 694	191 144	188 957	187 236	207 065
Net Assets Liabilities	1 335 961	1 351 450	1 349 885	1 351 101	1 350 150	1 363 218
Other Debtors	193 959	181 694	182 492	182 457	180 417	182 146
Property Plant Equipment	380	254	128

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 147	4 273	4 399	4 527	4 527
Average Number Employees During Period			2	2	2	1
Bank Borrowings Overdrafts	10 407	5 251	24 000
Corporation Tax Payable	5 363	6 141	484	2 008	4 385	4 003
Creditors	47 883	38 779	58 343	29 341	59 390	106 187
Fixed Assets	1 200 380	1 200 254	1 200 128	1 200 000
Increase From Depreciation Charge For Year Property Plant Equipment		126	126	128
Investment Property	1 200 000	1 200 000	1 200 000	1 200 000	1 200 000	1 200 000
Investment Property Fair Value Model	1 200 000	1 200 000	1 200 000	1 200 000	1 200 000
Net Current Assets Liabilities	158 690	174 305	172 866	176 929	182 422
Number Shares Issued Fully Paid		100	100
Other Creditors	26 351	24 130	24 670	24 670	52 816	90 443
Other Taxation Social Security Payable	2 640	3 257	5 615	2 663	2 189	11 741
Par Value Share		1	1
Property Plant Equipment Gross Cost	4 527	4 527	4 527	4 527	4 527
Provisions For Liabilities Balance Sheet Subtotal	23 109	23 109	23 109	25 828	32 272	32 272
Total Assets Less Current Liabilities	1 359 070	1 374 559	1 372 994	1 376 929	1 382 422	1 395 490
Trade Creditors Trade Payables	3 122		3 574
Trade Debtors Trade Receivables	12 614		8 652	6 500	6 819	24 919