Fashion And Furniture (discounts) Limited in Stoke On Trent, ST8 7PX

Description

Data updated on: 01-11-2023

Fashion And Furniture (discounts) Limited 's been in the United Kingdom for fourty four years. Started with registration number 01497232 in the year 1980, the firm is registered at Blue Gates Garage, Stoke On Trent ST8 7PX. The enterprise's principal business activity number is 96090 - Other service activities not elsewhere classified. 2023-03-31 is the last time the company accounts were filed.

Jacob R. and Christopher R. are listed as firm's directors and have been doing everything they can to make sure everything is working correctly since 2012. Moreover, the director's tasks are often backed by a secretary - Christopher R..

Executives who control this firm include: Christopher R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jacob R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joshua M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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
Net Worth	676 742	649 249	677 859	706 499	737 655

Balance Sheet
Cash Bank On Hand					7 595	4 027	6 713	33 635	65 858	182 741	26 518	195 088
Current Assets	925 500	803 822	695 092	909 635	881 410	850 332	836 470	951 945	981 842	992 712	1 018 182	1 214 931
Debtors	919 601	763 809	689 435	893 287	873 815	842 305	829 757	918 310	915 984	795 407	991 664	1 019 843
Other Debtors					330 386	265 001	310 001	397 632	357 695	307 872	459 962	474 963
Property Plant Equipment					692 733	692 733	692 733	692 733	692 733	692 733	692 733	952 132
Total Inventories						4 000				14 564
Cash Bank In Hand	5 899	37 013	5 657	16 348	7 595
Stocks Inventory		3 000
Tangible Fixed Assets	619 892	619 892	755 762	755 762	692 733

Capital & Reserves
Called Up Share Capital	501	501	501	501	501
Profit Loss Account Reserve	673 807	646 314	674 924	703 564	734 720
Shareholder Funds	676 742	649 249	677 859	706 499	737 655

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment												259 399
Administrative Expenses					85 727
Amounts Owed To Group Undertakings					665 000	750 000	725 000	750 000	750 000	750 000	750 000	1 075 189
Corporation Tax Payable						8 586
Creditors					881 200	810 523	730 934	817 090	821 131	807 474	798 629	1 208 299
Fixed Assets	687 447	672 998	808 868	800 474	737 445	696 916	696 916	696 866	696 866	696 866	696 866	956 265
Investments Fixed Assets	67 555	53 106	53 106	44 712	44 712	4 183	4 183	4 133	4 133	4 133	4 133	4 133
Net Current Assets Liabilities	10 705	-23 749	-131 009	-93 975	210	39 809	105 536	134 855	160 711	185 238	219 553	6 632
Number Shares Issued Fully Paid							501
Other Creditors					200 370	3 443	3 841	6 465	30 620	25 767	6 494	123 323
Other Creditors Including Taxation Social Security Balance Sheet Subtotal					-6 829
Other Investments Other Than Loans								4 133	4 133	4 133	4 133	4 133
Other Taxation Social Security Payable					424	8 586	1 027	3 679	9 630	10 445	9 632	6 231
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost					692 733	692 733	692 733	692 733	692 733	692 733	692 733	952 132
Total Assets Less Current Liabilities	676 742	649 249	677 859	706 499	737 655	736 725	802 452	831 721	857 577	882 104	916 419	962 897
Trade Creditors Trade Payables					880 776	48 494	1 066	56 946	30 881	21 262	32 503	3 556
Trade Debtors Trade Receivables					543 429	577 304	519 756	520 678	558 289	487 535	531 702	544 880
Turnover Revenue					139 615
Creditors Due Within One Year	936 205	827 571	826 101	1 003 610	881 200
Number Shares Allotted		501	501	501	501
Other Reserves	2 434	2 434	2 434	2 434	2 434
Share Capital Allotted Called Up Paid	501	501	501	501	501
Tangible Fixed Assets Additions			231 870
Tangible Fixed Assets Cost Or Valuation		619 892	755 762	755 762	692 733
Tangible Fixed Assets Disposals			96 000		63 029

Company staff

Christopher R.

Role: Secretary

Latest update: 23 March 2024

Jacob R.

Role: Director

Appointed: 15 June 2012

Latest update: 23 March 2024

Christopher R.

Role: Director

Appointed: 23 December 1991

Latest update: 23 March 2024

Audrey R.

Role: Director

Resigned: 22 July 2021

Latest update: 23 March 2024

Colin L.

Role: Director

Appointed: 23 December 1991

Resigned: 03 February 1993

Latest update: 23 March 2024

Julian R.

Role: Director

Appointed: 23 December 1991

Resigned: 14 November 2011

Latest update: 23 March 2024

People with significant control

Christopher R.

Notified on 3 January 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jacob R.

Notified on 3 January 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Joshua M.

Notified on 3 January 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher R.

Notified on 14 December 2016

Ceased on 3 January 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 January 2024
Confirmation statement last made up date	23 December 2022

Annual Accounts 25 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	25 September 2013
Annual Accounts 30 July 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	30 July 2014
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Annual Accounts 19 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
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
Annual Accounts
End Date For Period Covered By Report	2014-03-31
Annual Accounts
End Date For Period Covered By Report	2017-03-31
Annual Accounts 12 October 2015
Date Approval Accounts	12 October 2015

Fashion And Furniture (discounts) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher R.

Jacob R.

Christopher R.

Audrey R.

Colin L.

Julian R.

People with significant control

Christopher R.

Jacob R.

Joshua M.

Christopher R.

Accounts Documents

Company filings

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