First Furnishings Ltd
C/o Interpath 5th Floor, 130 G2 5HF Glasgow
Number: SC262072
Incorporation date: 2004-01-19
Dissolution date: 2023-01-14
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
First Furnishings came into being in 2004 as a company enlisted under no SC262072, located at G2 5HF Glasgow at C/o Interpath. Its last known status was dissolved. First Furnishings had been operating in this business for nineteen years.
The company was managed by a single managing director: Alexander N., who was assigned this position twenty years ago.
Alexander N. was the individual who controlled this firm, owned over 1/2 to 3/4 of company shares .
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 |
| Currency | ||||||
| Net Worth | 207 854 | 220 074 | 255 935 | 179 996 | 147 931 | |
| Balance Sheet | ||||||
| Cash Bank In Hand | 49 723 | 1 787 | 103 960 | |||
| Cash Bank On Hand | 103 960 | 60 971 | ||||
| Current Assets | 359 347 | 377 763 | 1 147 272 | 1 275 406 | 1 495 668 | 1 476 259 |
| Debtors | 227 024 | 210 569 | 722 472 | 843 140 | 822 058 | 828 288 |
| Net Assets Liabilities | 147 931 | 35 043 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 207 854 | 220 074 | 255 935 | 179 996 | 147 931 | |
| Other Debtors | 100 252 | 152 197 | ||||
| Property Plant Equipment | 119 755 | 146 218 | ||||
| Stocks Inventory | 82 600 | 165 407 | 424 800 | 432 266 | 569 650 | |
| Tangible Fixed Assets | 37 410 | 56 116 | 59 752 | 79 741 | 119 755 | |
| Total Inventories | 569 650 | 587 000 | ||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 2 | 2 | 201 | 201 | 201 | |
| Profit Loss Account Reserve | 207 852 | 220 072 | 255 176 | 179 237 | 147 172 | |
| Shareholder Funds | 207 854 | 220 074 | 255 935 | 179 996 | 147 931 | |
| Other Financial Data | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 28 250 | 42 173 | ||||
| Average Number Employees During Period | 40 | |||||
| Bank Borrowings Overdrafts | 96 513 | |||||
| Creditors | 51 118 | 128 078 | ||||
| Creditors Due After One Year | 15 722 | 19 662 | 14 851 | 51 118 | ||
| Creditors Due Within One Year | 173 181 | 194 143 | 951 089 | 1 160 300 | 1 396 291 | |
| Finance Lease Liabilities Present Value Total | 51 118 | 54 735 | ||||
| Increase Decrease In Property Plant Equipment | 41 031 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 923 | |||||
| Net Current Assets Liabilities | 186 166 | 183 620 | 196 183 | 115 106 | 99 377 | 16 903 |
| Number Shares Allotted | 2 | 1 | 1 | 1 | ||
| Other Creditors | 471 451 | 73 343 | ||||
| Other Remaining Borrowings | 93 346 | |||||
| Other Taxation Social Security Payable | 84 780 | 174 282 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 113 903 | 225 258 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 20 083 | |||||
| Provisions For Liabilities Charges | 20 083 | |||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 1 | 1 | 1 | |
| Share Premium Account | 558 | 558 | 558 | |||
| Tangible Fixed Assets Additions | 22 384 | 19 879 | 51 973 | 90 781 | ||
| Tangible Fixed Assets Cost Or Valuation | 37 410 | 59 794 | 79 673 | 131 646 | 179 277 | |
| Tangible Fixed Assets Depreciation | 3 678 | 19 921 | 51 905 | 59 522 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 3 678 | 16 243 | 31 984 | 21 617 | ||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 14 000 | |||||
| Tangible Fixed Assets Disposals | 43 150 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 45 981 | |||||
| Total Assets Less Current Liabilities | 223 576 | 239 736 | 255 935 | 194 847 | 219 132 | 163 121 |
| Total Borrowings | 527 339 | 656 019 | ||||
| Trade Creditors Trade Payables | 816 840 | 653 647 | ||||
| Trade Debtors Trade Receivables | 721 806 | 676 091 | ||||
Role: Director
Appointed: 19 January 2004
Latest update: 30 August 2023
Role: Secretary
Appointed: 19 January 2004
Latest update: 30 August 2023
| Account next due date | 31 December 2018 |
| Account last made up date | 31 March 2017 |
| Confirmation statement next due date | 04 July 2019 |
| Confirmation statement last made up date | 20 June 2018 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 January 2013 |
| End Date For Period Covered By Report | 31 December 2013 |
| Annual Accounts 17 December 2015 | |
| Start Date For Period Covered By Report | 01 January 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 17 December 2015 |
| Annual Accounts 21 December 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 21 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts 26 August 2013 | |
| End Date For Period Covered By Report | 31 December 2012 |
| Date Approval Accounts | 26 August 2013 |
| Annual Accounts 27 March 2014 | |
| Date Approval Accounts | 27 March 2014 |
| Office Trainee in Broxburn, posted on Friday 22nd December 2017 | |
|---|---|
| Region / City | Scotland, Broxburn |
| Industry | Other services |
| Work hours | Fixed term contract |
| Job type | full time |
| Career level | entry level employees |
| Education level | a GCSE (Scottish or equivalent) |
| Job reference code | T3AJXBVPSF |
| Office Trainee in Broxburn, posted on Friday 3rd November 2017 | |
| Region / City | Scotland, Broxburn |
| Industry | Other services |
| Work hours | Fixed term contract |
| Job type | full time |
| Career level | entry level employees |
| Education level | a GCSE (Scottish or equivalent) |
| Job reference code | T3AJXBVPSF |
| Administrator/Data Input in Broxburn, posted on Monday 18th August 2014 | |
| Region / City | Scotland, Broxburn |
| Industry | Other industries |
| Salary | £6.31 per hour |
| Job type | full time |
| Career level | experienced (non-managerial) |
| Education level | an A level or its equivalent |
| Job contact info | Alex Nisbet |
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