Excalibur Furniture Ltd in Milton Keynes, MK4 1GA

Description

Data updated on: 01-11-2023

Excalibur Furniture Ltd has been prospering in the United Kingdom for 26 years. Started with Registered No. 03532212 in the year 1998, the firm is registered at 1st Floor, 27 Shirwell Crescent, Milton Keynes MK4 1GA. It 's been fifteen years from the moment The company's name is Excalibur Furniture Ltd, but up till 2009 the business name was The Hospitality Alliance and before that, up till 1st August 2006 the company was known as Latimer Eps. This means it has used three different names. This enterprise's Standard Industrial Classification Code is 47599 and has the NACE code: Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. The firm's most recent filed accounts documents were submitted for the period up to 31st March 2022 and the most recent annual confirmation statement was released on 20th March 2023.

That business owes its success and unending progress to exactly three directors, namely Craig K., Geoffrey M. and Matthew K., who have been in charge of it since 8th March 2021. Furthermore, the director's tasks are helped with by a secretary - Matthew K., who was appointed by this business in 2006.

Previous company's names
Excalibur Furniture Ltd 2009-11-30
The Hospitality Alliance Limited 2006-08-01
Latimer Eps Limited 1998-03-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 093	45 771	153 632	71 336	73 966	43 572

Balance Sheet
Cash Bank In Hand	131 944	111 815	198 606	105 589	62 615	112 229
Cash Bank On Hand						112 229	50 622	59 337	54 337	88 612	75 073	77 274	120 980
Current Assets	149 921	142 673	209 794	112 103	229 470	172 680	267 287	151 327	109 409	130 664	239 051	1 149 485	1 294 678
Debtors	17 977	30 858	11 188	6 514	166 855	60 451	216 665	91 990	23 074	9 414	84 755	1 052 225	1 124 177
Net Assets Liabilities						43 572	151 246	102 209	11 427	44 057	100 083	1 066 910	1 191 163
Net Assets Liabilities Including Pension Asset Liability	31 093	45 771	153 632	71 336	73 966	43 572
Other Debtors						2 544	23 343	59 819	21 090	9 246	84 755	41 132	73 235
Property Plant Equipment						9 102	7 821	9 974	11 976	9 012	35 548	25 724	46 475
Tangible Fixed Assets	1 296	1 161	3 053	2 652	8 244	9 102
Total Inventories									31 998	32 638	79 223	19 986	49 521

Capital & Reserves
Called Up Share Capital	2	2	32 000	32 000	32 000	32 000
Profit Loss Account Reserve	31 091	45 769	121 632	39 336	41 966	11 572
Shareholder Funds	31 093	45 771	153 632	71 336	73 966	43 572

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						10 045	13 067	14 882	18 918	22 962	22 139	33 103	41 177
Average Number Employees During Period							4	4	4	5	5	4	5
Creditors						136 408	122 313	57 110	107 692	93 915	167 762	103 412	24 823
Creditors Due Within One Year		98 063	58 639	42 917	162 122	136 408
Disposals Decrease In Depreciation Impairment Property Plant Equipment								873			9 749		5 166
Disposals Property Plant Equipment								1 198			10 178		5 165
Increase From Depreciation Charge For Year Property Plant Equipment							3 022	2 688	4 036	4 044	8 926		5 665
Net Current Assets Liabilities	29 797	44 610	151 155	69 186	67 348	36 272	144 974	94 217	1 717	36 749	71 289	1 046 073	1 172 291
Number Shares Allotted		2	6 400	6 400	6 400	6 400
Other Creditors						77 669	34 290	18 771	59 228	57 123	112 932	55 479	50 986
Other Taxation Social Security Payable						10 094	28 711	14 701	18 494	16 240	10 870	15 207	28 965
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						19 147	20 888	24 856	30 894	31 974	57 687	58 827	33 990
Provisions For Liabilities Balance Sheet Subtotal						1 802	1 549	1 982	2 266	1 704	6 754	4 887	2 780
Provisions For Liabilities Charges			576	502	1 626	1 802
Share Capital Allotted Called Up Paid		2	6 400	6 400	6 400	6 400
Tangible Fixed Assets Additions		396	3 232	2 615	8 724	4 497
Tangible Fixed Assets Cost Or Valuation	2 760	2 126	5 358	5 926	14 650	19 147
Tangible Fixed Assets Depreciation	1 464	965	2 305	3 274	6 406	10 045
Tangible Fixed Assets Depreciation Charged In Period			1 340	1 481	3 132	3 639
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				512
Tangible Fixed Assets Disposals		-1 030		2 047
Total Additions Including From Business Combinations Property Plant Equipment							1 741	5 166	6 038	1 080	35 891		33 990
Total Assets Less Current Liabilities	31 093	45 771	154 208	71 838	75 592	45 374	152 795	104 191	13 693	45 761	106 837	1 071 797	1 218 766
Trade Creditors Trade Payables						48 645	59 312	23 638	29 970	20 552	43 960	32 726	38 857
Trade Debtors Trade Receivables						57 907	193 322	32 171	1 984	168		11 093	50 942
Finance Lease Liabilities Present Value Total													24 823
Increase Decrease In Property Plant Equipment													33 990
Creditors Due Within One Year Total Current Liabilities	120 124	98 063
Fixed Assets	1 296	1 161
Tangible Fixed Assets Depreciation Charge For Period		531
Tangible Fixed Assets Depreciation Disposals		-1 030