Factory Furniture Limited in Faringdon, SN7 7BU

Description

Data updated on: 01-11-2023

2001 is the year of the beginning of Factory Furniture Limited, the firm located at 5 Pioneer Road, in Faringdon. That would make 23 years Factory Furniture has been on the British market, as it was started on November 14, 2001. The company's reg. no. is 04322309 and its zip code is SN7 7BU. The firm's Standard Industrial Classification Code is 31090 - Manufacture of other furniture. The business latest financial reports cover the period up to 2022-03-31 and the most current confirmation statement was released on 2022-11-14.

1 transaction have been registered in 2011 with a sum total of £500. In 2010 there was a similar number of transactions (exactly 1) that added up to £29,772. Cooperation with the Hampshire County Council council covered the following areas: Furn. & Equip. Costing Less Than £6000.

According to the latest data, this specific firm has one director: Dean H., who was designated to this position on January 24, 2002. In order to find professional help with legal documentation, this specific firm has been utilizing the expertise of Bettina H. as a secretary since the appointment on January 24, 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	21 210	37 821	98 861	209 614

Balance Sheet
Cash Bank On Hand				131 331	141 277	93 054	184 185	149 159	114 265	226 655	235 009	163 123
Current Assets	71 402	100 789	222 387	322 714	309 289	368 167	277 214	305 864	436 379	377 929	377 519	364 276
Debtors	37 760	94 849	126 854	177 908	128 489	264 217	62 339	151 705	317 114	146 274	137 010	191 653
Net Assets Liabilities				209 614	229 968	246 879	225 161	215 734	260 420	325 812	296 378	264 568
Other Debtors				11 420	10 325	16 055	28 725	27 156	24 694	25 985	25 223	27 336
Property Plant Equipment				10 015	9 686	30 225	25 508	19 913	26 673	29 498	27 999	23 479
Total Inventories				13 475	39 523	10 896	30 690	5 000	5 000	5 000	5 500
Cash Bank In Hand	6 724	650	82 147	131 331
Stocks Inventory	26 918	5 290	13 386	13 475
Tangible Fixed Assets	9 335	13 806	11 145	10 015

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	21 110	37 721	98 761	209 514
Shareholder Funds	21 210	37 821	98 861	209 614

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				160 000	160 000	160 000	160 000	160 000	160 000	160 000	160 000
Accumulated Depreciation Impairment Property Plant Equipment				37 504	41 602	22 425	32 475	41 532	44 524	55 417	67 161	76 701
Average Number Employees During Period								4	4	4	4	4
Corporation Tax Payable				48 244	24 228	13 484	13 721	19 081	29 598	7 471	14 888	17 886
Corporation Tax Recoverable										38 296
Creditors				121 341	87 258	145 916	73 332	106 746	197 564	76 010	103 820	117 317
Dividends Paid				81 418	75 000
Increase From Depreciation Charge For Year Property Plant Equipment					4 097	10 740	10 050	9 057	10 022	10 893	11 744	9 540
Intangible Assets Gross Cost				160 000	160 000	160 000	160 000	160 000	160 000	160 000	160 000
Net Current Assets Liabilities	13 327	30 268	90 990	201 373	222 031	222 251	203 882	199 118	238 815	301 919	273 699	246 959
Number Shares Issued Fully Paid						100	100
Other Creditors				121 341	87 258	5 773	5 106	5 371	13 951	9 482	6 680	3 711
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						29 917			7 030
Other Disposals Property Plant Equipment						36 187			7 450
Other Taxation Social Security Payable				34 600	30 489	40 449		27 038	20 974	9 307	23 860	6 393
Par Value Share		1	1	1		1	1
Profit Loss				192 171	95 354
Property Plant Equipment Gross Cost				47 670	51 287	52 650	57 983	61 445	71 197	84 915	95 160	100 180
Provisions For Liabilities Balance Sheet Subtotal				1 774	1 749	5 597	4 229	3 297	5 068	5 605	5 320	5 870
Taxation Including Deferred Taxation Balance Sheet Subtotal				1 774	1 749
Total Additions Including From Business Combinations Property Plant Equipment					3 617	37 550	5 333	3 462	17 202	13 718	10 245	5 020
Total Assets Less Current Liabilities	22 662	44 074	102 135	211 388	231 717	252 476	229 390	219 031	265 488	331 417	301 698	270 438
Trade Creditors Trade Payables				35 237	29 295	86 210	54 505	55 256	133 041	49 750	58 392	89 327
Trade Debtors Trade Receivables				166 488	118 164	248 162	33 614	124 549	292 420	81 993	111 787	164 317
Creditors Due After One Year		3 833	1 325
Creditors Due Within One Year	58 075	70 521	131 397	121 341
Intangible Fixed Assets Aggregate Amortisation Impairment	160 000	160 000	160 000	160 000
Intangible Fixed Assets Cost Or Valuation	160 000	160 000	160 000	160 000
Number Shares Allotted		100	100	100
Provisions For Liabilities Charges	1 452	2 420	1 949	1 774
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			2 044	3 129
Tangible Fixed Assets Cost Or Valuation		42 346	44 390	47 519
Tangible Fixed Assets Depreciation		28 540	33 245	37 504
Tangible Fixed Assets Depreciation Charged In Period			4 705	4 259

Company staff

Bettina H.

Role: Secretary

Appointed: 24 January 2002

Latest update: 1 March 2024

Dean H.

Role: Director

Appointed: 24 January 2002

Latest update: 1 March 2024

People with significant control

Dean H. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Dean H.

Notified on 12 November 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts 4 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	4 December 2013
Annual Accounts 11 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	11 December 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	27 November 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2011	Hampshire County Council	1	£ 500.00
2011-06-14	2207492284		£ 500.00	Furn. & Equip. Costing Less Than £6000
2010	Hampshire County Council	1	£ 29 772.00
2010-08-13	2206633006		£ 29 772.00	Furn. & Equip. Costing Less Than £6000

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2011

Hampshire County Council

£ 500.00

2011-06-14

2207492284

£ 500.00

Furn. & Equip. Costing Less Than £6000

2010

Hampshire County Council

£ 29 772.00

2010-08-13

2206633006

£ 29 772.00

Furn. & Equip. Costing Less Than £6000

Factory Furniture Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bettina H.

Dean H.

Irene H.

Business Information Research & Reporting Limited

People with significant control

Dean H.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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