Flintshire Furniture Limited in Denbigh, LL16 4RQ

Description

Data updated on: 01-11-2023

This business called Flintshire Furniture was established on Wed, 27th Oct 2010 as a Private Limited Company. The enterprise's headquarters may be gotten hold of in Denbigh on 40 Brookhouse Road. Should you have to get in touch with this business by post, the area code is LL16 4RQ. The office registration number for Flintshire Furniture Limited is 07421145. The enterprise's classified under the NACE and SIC code 47599 : Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. 2022-03-31 is the last time when the company accounts were reported.

Up until now, this particular business has only been overseen by an individual managing director: Robert O. who has been presiding over it for fourteen years.

Executives who have control over the firm are as follows: Robert O. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Chong S. 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 230	-69 477	-26 727	-61 640	-85 022	-92 217

Balance Sheet
Cash Bank In Hand	8 169	16 852	10 480	15 594
Current Assets	138 238	123 472	142 917	197 220	283 695	312 858	261 160	333 987	374 703	714 159	923 562	819 824
Debtors	66 837	53 884	50 287	61 258	85 479	84 878			63 342	100 027	181 260	151 590
Net Assets Liabilities Including Pension Asset Liability	26 230	69 478
Stocks Inventory	63 232	52 736	82 150	120 368	198 216	227 980
Tangible Fixed Assets	1 147	1 706	1 416	1 172	883	672
Cash Bank On Hand										101 436	178 629	103 096
Net Assets Liabilities									-49 063	150 032	272 822	302 547
Other Debtors											7 090	7 090
Property Plant Equipment									606	45 872	30 938	24 502
Total Inventories									311 361	512 696	563 673	565 138

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	26 231	-69 478	-26 728	-61 641	-85 023	-92 218
Shareholder Funds	26 230	-69 477	-26 727	-61 640	-85 022	-92 217

Other Financial Data
Amount Specific Advance Or Credit Directors						11 362	15 707
Amount Specific Advance Or Credit Made In Period Directors							4 345
Amount Specific Advance Or Credit Repaid In Period Directors								15 707
Creditors Due After One Year	53 799	49 272
Creditors Due Within One Year	111 816	194 655	171 060	260 032	369 600	405 747
Fixed Assets	1 147	1 706				672	513	569	606
Net Current Assets Liabilities	26 422	-71 183	-28 143	-62 812	-85 905	-92 889	-137 057	-118 297	-49 554	175 019	275 623	284 850
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	1 479	2 610	2 801	2 944	2 944
Tangible Fixed Assets Depreciation	332	904	1 385	1 772	2 061	2 272
Total Assets Less Current Liabilities	27 569	-69 477	-26 727	-61 640	-85 022	-92 217	-136 544	-117 728	-48 948	220 891	306 561	309 352
Accrued Liabilities									2 529	2 833	9 333	9 333
Accumulated Depreciation Impairment Property Plant Equipment									2 812	2 955	11 208	17 644
Average Number Employees During Period							4	4	5	5	7	6
Bank Borrowings									8 494	25 714	25 714	2 150
Bank Borrowings Overdrafts									14 860	62 143	27 861	2 150
Corporation Tax Payable									15	28 057	31 640	8 195
Creditors						405 747	398 217	452 284	424 257	62 143	27 861	2 150
Increase From Depreciation Charge For Year Property Plant Equipment										143	12 252	6 436
Merchandise									311 361	512 696	563 673	565 138
Number Shares Allotted			1	1	1	1
Other Creditors									2 222	1 848	5 349	11 153
Other Taxation Social Security Payable									1 108	261	1 521	1 692
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost									3 418	48 827	42 146
Provisions									115	8 716	5 878	4 655
Provisions For Liabilities Balance Sheet Subtotal									115	8 716	5 878	4 655
Tangible Fixed Assets Additions			191	143
Tangible Fixed Assets Depreciation Charged In Period			481	387	289	211
Trade Creditors Trade Payables									371 319	453 857	538 013	435 704
Trade Debtors Trade Receivables									61 842	83 712	174 170	144 500
Bank Overdrafts									6 366
Disposals Decrease In Depreciation Impairment Property Plant Equipment											3 999
Disposals Property Plant Equipment											43 835
Prepayments									1 500
Recoverable Value-added Tax										16 315
Total Additions Including From Business Combinations Property Plant Equipment										45 409	37 154
Total Borrowings									14 860	25 714

Company staff

Robert O.

Role: Director

Appointed: 27 October 2010

Latest update: 27 December 2023

People with significant control

Robert O.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Chong S.

Notified on 15 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 November 2024
Confirmation statement last made up date	27 October 2023

Annual Accounts
Start Date For Period Covered By Report	1 December 2011
End Date For Period Covered By Report	30 November 2012
Annual Accounts 20 June 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	20 June 2014
Annual Accounts 12 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	12 August 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	30 August 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Flintshire Furniture Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert O.

People with significant control

Robert O.

Chong S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Flintshire Furniture Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert O.

People with significant control

Robert O.

Chong S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015