Fitrite Wardrobes Of Leamington Limited in Leamington Spa, CV31 1XS

Description

Data updated on: 01-11-2023

Fitrite Wardrobes Of Leamington began its business in 2006 as a Private Limited Company under the ID 05982083. This business has been functioning for 18 years and the present status is active. The firm's registered office is based in Leamington Spa at 7b Jenton Road. You could also find the company utilizing its post code, CV31 1XS. The company's principal business activity number is 47599 and their NACE code stands for Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. 2022-12-31 is the last time account status updates were filed.

Currently, the directors enumerated by this business include: Jonathan S. selected to lead the company in 2020 in January and John H. selected to lead the company on 2006-10-30.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 563	23 475	29 573	33 822	84 601

Balance Sheet
Cash Bank In Hand	45 387	57 232	60 557	65 093	130 210
Cash Bank On Hand					130 210	41 462	45 663	92 306	81 814	21 207	41 969	8 034
Current Assets	57 657	71 609	72 307	80 507	142 990	236 112	285 953	342 709	365 194	652 411	634 539	594 104
Debtors		5 347				180 000	236 690	237 903	253 630	621 954	585 420	582 120
Net Assets Liabilities					84 601	155 874	225 423	309 249	322 406	297 238	313 214	347 460
Net Assets Liabilities Including Pension Asset Liability		23 475	29 573	33 822	84 601
Other Debtors						180 000	236 690	237 903	246 986	37 368	10 217	5 217
Property Plant Equipment					17 723	16 419	15 270	37 289	40 731	35 470	35 183	30 584
Stocks Inventory	12 270	9 030	11 750	15 414	12 780
Tangible Fixed Assets	14 389	13 742	13 152	19 212	17 723
Total Inventories					12 780	14 650	3 600	12 500	29 750	9 250	7 150	3 950

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	12 463	23 375	29 473	33 722	84 501
Shareholder Funds	12 563	23 475	29 573	33 822	84 601

Other Financial Data
Accrued Liabilities Deferred Income					1 494	16 895
Accumulated Depreciation Impairment Property Plant Equipment					7 022	8 326	9 475	12 056	19 014	24 783	30 320	34 919
Average Number Employees During Period						10	8	9	11	11	13	14
Corporation Tax Payable					20 732	24 944
Creditors					27 570	30 268	30 268	70 749	75 780	240 243	146 254	92 509
Creditors Due After One Year			33 145	33 145	27 570
Creditors Due Within One Year	59 483	61 876	22 741	29 064	44 997
Increase From Depreciation Charge For Year Property Plant Equipment						1 304	1 149	5 080	6 958	5 769	5 537	4 599
Merchandise					12 780	14 650
Net Current Assets Liabilities	-1 826	9 733	49 566	51 443	97 993	169 723	240 421	271 960	289 414	508 750	430 122	415 196
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100
Other Creditors					5	30 268	30 268	17 608	41 626	18 748	39 925	81 677
Other Taxation Social Security Payable					4 781	49 494	43 864	53 141	34 154	21 327	47 640	41 860
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost					24 745	24 745	24 745	49 345	59 745	60 253	65 503
Provisions For Liabilities Balance Sheet Subtotal					3 545				7 739	6 739	5 837	5 811
Provisions For Liabilities Charges				3 688	3 545
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				6 600
Tangible Fixed Assets Cost Or Valuation	18 145	18 145	18 145	24 745
Tangible Fixed Assets Depreciation	3 756	4 403	4 993	5 533	7 022
Tangible Fixed Assets Depreciation Charged In Period		647	590	540	1 489
Total Assets Less Current Liabilities	12 563	23 475	62 718	70 655	115 716	186 142	255 691	309 249	330 145	544 220	465 305	445 780
Amounts Owed By Group Undertakings										573 510	573 467	574 560
Bank Borrowings Overdrafts										240 243	146 254	92 509
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 499
Disposals Property Plant Equipment								3 000
Total Additions Including From Business Combinations Property Plant Equipment								27 600	10 400	508	5 250
Trade Creditors Trade Payables										14 033	19 757	1 625
Trade Debtors Trade Receivables									6 644	11 076	1 736	2 343