Fionda Furnishings Ltd in Newcastle Upon Tyne, NE6 1AB

Website

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www.fiondafurnishings.co.uk

Description

Data updated on: 01-11-2023

2002 signifies the launching of Fionda Furnishings Ltd, the firm which is situated at Unit 17, Hoults Estate, Walker Road, Newcastle Upon Tyne. This means it's been twenty two years Fionda Furnishings has been on the market, as the company was created on 2002/05/09. The company's registration number is 04434005 and the company post code is NE6 1AB. The company's name transformation from Fine Time Living to Fionda Furnishings Ltd took place on 2006/06/26. The enterprise's SIC code is 13921, that means Manufacture of soft furnishings. May 31, 2022 is the last time the company accounts were filed.

Nicola F. is the following enterprise's individual managing director, that was selected to lead the company on 2002/05/09. For one year Anna R., had fulfilled assigned duties for the firm until the resignation 21 years ago. Additionally, the managing director's duties are regularly supported by a secretary - Anne S., who joined the firm 21 years ago.

Nicola F. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Fionda Furnishings Ltd 2006-06-26
Fine Time Living Limited 2002-05-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 991	13 690	21 304	22 810	30 665	16 830

Balance Sheet
Cash Bank On Hand							5 669	4 765	5 554	10 983	8 333	15 109	32 416
Current Assets	24 628	34 042	40 867	43 313	25 470	21 463	30 291	28 265	34 012	26 805	30 574	33 762	46 740
Debtors	2 726	15 644	18 720	28 443	18 581	12 631	18 622	17 500	22 158	9 822	12 241	6 653	5 324
Net Assets Liabilities										19 716	4 707	4 038	17 192
Other Debtors							8 779	10 139	18 870	8 593	8 242	2 250	1 895
Property Plant Equipment							163	80	772	1 242	1 000	529	553
Total Inventories							6 000	6 000	6 300	6 000	10 000	12 000
Cash Bank In Hand	12 668	12 711	16 647	8 870	389	2 432
Stocks Inventory	9 234	5 687	5 500	6 000	6 500	6 400
Tangible Fixed Assets	3 147	2 430	1 208	1 234	877	522
Net Assets Liabilities Including Pension Asset Liability	10 991	13 690	21 304		30 665	16 830

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	10 891	13 590	21 204	22 710	30 565	16 730
Shareholder Funds	10 991	13 690	21 304	22 810	30 665	16 830

Other Financial Data
Total Fixed Assets Additions		1 183	750
Total Fixed Assets Cost Or Valuation	12 065	13 248	13 998
Total Fixed Assets Depreciation	8 918	10 818	12 790
Total Fixed Assets Depreciation Charge In Period		1 900	1 972
Accumulated Depreciation Impairment Property Plant Equipment							14 262	14 345	14 444	14 661	15 131	15 602	15 827
Additions Other Than Through Business Combinations Property Plant Equipment											228		249
Average Number Employees During Period							3	4	4	4	5	6	6
Bank Borrowings Overdrafts											12 306	9 315	6 323
Corporation Tax Recoverable										274	1 770
Creditors							12 740	13 493	12 314	8 331	12 306	9 315	6 323
Future Minimum Lease Payments Under Non-cancellable Operating Leases									10 682	10 010	10 689	13 101	14 700
Increase From Depreciation Charge For Year Property Plant Equipment								83	99	217	471	471	225
Net Current Assets Liabilities	15 371	13 909	20 096	21 576	30 508	17 148	17 551	14 772	21 698	18 474	16 013	12 824	22 962
Other Creditors							3 082	2 270	842	3 432	2 340	2 648	6 924
Other Taxation Social Security Payable							5 942	3 379	5 332	1 821	2 101	2 338	9 051
Property Plant Equipment Gross Cost							14 425	14 425	15 216	15 903	16 131	16 131	16 380
Total Assets Less Current Liabilities	18 518	16 339	21 304	22 810	31 385	17 670	17 714	14 852	22 470	19 716	17 013	13 353	23 515
Trade Creditors Trade Payables							3 716	7 844	6 140	3 078	7 426	12 961	4 812
Trade Debtors Trade Receivables							9 843	7 361	3 288	1 229	2 229	4 403	3 429
Amount Specific Advance Or Credit Directors					662	2 433	275	275	791
Amount Specific Advance Or Credit Made In Period Directors					-2 863	-4 476	2 708		33
Amount Specific Advance Or Credit Repaid In Period Directors					1 536	6 246			1 099
Creditors Due Within One Year			20 771	21 737	24 632	16 757
Number Shares Allotted				100	100	100
Par Value Share				100	100	1
Prepayments Accrued Income Current Asset					29 020
Share Capital Allotted Called Up Paid			100	100	100
Tangible Fixed Assets Additions		1 183	750	427
Tangible Fixed Assets Cost Or Valuation	12 065	13 248	13 998	14 425
Tangible Fixed Assets Depreciation	8 918	10 818	12 790	13 191	13 548
Tangible Fixed Assets Depreciation Charged In Period				401	357
Total Additions Including From Business Combinations Property Plant Equipment									791	687
Creditors Due After One Year Total Noncurrent Liabilities	7 527	2 649	0
Creditors Due Within One Year Total Current Liabilities	9 257	20 133	20 771
Fixed Assets	3 147	2 430	1 208		877	522
Tangible Fixed Assets Depreciation Charge For Period		1 900	1 972
Accruals Deferred Income					-720	-840
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					29 670	12 442

Company staff

Anne S.

Role: Secretary

Appointed: 30 September 2003

Latest update: 23 November 2023

Nicola F.

Role: Director

Appointed: 09 May 2002

Latest update: 23 November 2023

People with significant control

Nicola F.

Notified on 4 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts 26 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	26 February 2015
Annual Accounts 1 November 2016
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	1 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts 26 January 2016
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	26 January 2016

Fionda Furnishings Ltd

General information

Name:

Office Address:

Contact information

Website

www.fiondafurnishings.co.uk

Description

Financial data based on annual reports

Company staff

Anne S.

Nicola F.

Anna R.

Anna R.

People with significant control

Nicola F.

Accounts Documents

Company filings

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