Foam Furnishings Ltd in Stoke-on-trent, ST4 6SR

Description

Data updated on: 01-11-2023

Foam Furnishings began its business in 2003 as a Private Limited Company with reg. no. 04709001. The business has been prospering for 21 years and the present status is active. The company's headquarters is situated in Stoke-on-trent at Stone House 55 Stone Road Business Park. You can also locate the company by the postal code : ST4 6SR. The firm started under the name Tenplex, but for the last twenty one years has operated under the name Foam Furnishings Ltd. This enterprise's declared SIC number is 46499 which means Wholesale of household goods (other than musical instruments) n.e.c.. Foam Furnishings Limited filed its account information for the financial year up to 2022-04-30. The business most recent annual confirmation statement was submitted on 2023-03-24.

Ian R. is the enterprise's only director, that was assigned this position in 2003.

Ian R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Foam Furnishings Ltd 2003-05-13
Tenplex Ltd 2003-03-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 798	8 583	5 711	4 808	5 630	8 178

Balance Sheet
Cash Bank On Hand							39 820	47 167	14 664	43 196	23 274	20 864	15 149
Current Assets	25 494	23 062	28 005	37 533	36 850	53 558	64 416	67 987	18 304	46 076	31 817	30 715	29 179
Debtors	6 704	8 958	11 715	5 371	2 557	5 918	24 201	19 251	1 924	491	7 019	6 711	10 890
Net Assets Liabilities						8 178	23 705	50 195	37 987	61 918	47 054	48 303	59 114
Other Debtors							21 350	2 779	309	312
Property Plant Equipment							37 964	35 434	66 650	62 939	57 616	53 649
Total Inventories							754	1 569	1 716	2 389	1 524	3 140	3 140
Cash Bank In Hand	15 198	11 166	11 776	28 338	29 706	46 091
Intangible Fixed Assets	6 000	3 000
Net Assets Liabilities Including Pension Asset Liability	3 798	8 583	5 711	4 808	5 630	8 178
Stocks Inventory	3 592	2 938	4 514	3 548	4 360	1 279
Tangible Fixed Assets	6 365	24 472	19 866	16 251	19 387	25 730

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	3 797	8 582	5 710	4 807	5 629	8 177
Shareholder Funds	3 798	8 583	5 711	4 808	5 630	8 178

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment							28 931	14 868	23 607	30 720	35 876	40 073	2 048
Additions Other Than Through Business Combinations Property Plant Equipment								33 612
Average Number Employees During Period							3	3	3	3	3	3	3
Creditors						19 382	28 771	19 459	17 492	15 526	14 834	11 311	31 970
Depreciation Rate Used For Property Plant Equipment								15
Disposals Decrease In Depreciation Impairment Property Plant Equipment								15 110			288
Disposals Property Plant Equipment								50 205			417
Increase From Depreciation Charge For Year Property Plant Equipment								1 047	8 739	7 113	5 444	4 197	11 651
Intangible Assets Gross Cost								30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-8 567	-6 899	-4 567	-11 443	146	1 830	14 512	39 772	-5 619	18 001	6 818	7 815	-2 791
Other Creditors							32 837	12 987	3 131	7 181	5 571	6 169	16 244
Other Taxation Social Security Payable							14 126	6 012	5 526	12 055	7 866	10 508	9 499
Property Plant Equipment Gross Cost							66 895	50 302	90 257	93 659	93 492	93 722	127 447
Provisions For Liabilities Balance Sheet Subtotal								5 552	5 552	3 496	2 546	1 850	6 099
Total Assets Less Current Liabilities	3 798	20 573	15 299	4 808	19 532	27 560	52 476	75 206	61 031	80 940	64 434	61 464	72 932
Trade Creditors Trade Payables							3 301	6 347	12 396	5 969	8 396	2 723	2 635
Trade Debtors Trade Receivables							2 851	16 472	1 615	179	7 019	6 711	10 890
Advances Credits Directors							20 991	2 271
Advances Credits Made In Period Directors							29 155
Advances Credits Repaid In Period Directors							8 164
Amount Specific Advance Or Credit Directors								2 271	64
Amount Specific Advance Or Credit Made In Period Directors								60 728	33 871
Amount Specific Advance Or Credit Repaid In Period Directors								79 448	36 206
Bank Borrowings Overdrafts											14 834	11 311	3 592
Creditors Due After One Year		11 990	9 588		13 902	19 382
Creditors Due Within One Year	34 061	29 961	32 572	48 976	36 704	51 728
Finance Lease Liabilities Present Value Total								19 459	17 492	15 526
Fixed Assets	12 365	27 472	19 866	16 251	19 386	25 730	37 964	35 434	66 650	62 939	57 616	53 649	75 723
Intangible Fixed Assets Aggregate Amortisation Impairment	24 000	27 000	30 000	30 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset				276	227	270
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						270	359
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		19 531	659	835	20 656	14 402
Tangible Fixed Assets Cost Or Valuation	27 932	47 463	48 122	48 957	52 259	50 861
Tangible Fixed Assets Depreciation	21 567	22 991	28 256	32 706	32 873	25 131
Tangible Fixed Assets Depreciation Charged In Period		1 424	5 265	4 450	5 895	8 058
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					5 728	15 800
Tangible Fixed Assets Disposals					17 353	15 800
Total Additions Including From Business Combinations Property Plant Equipment									39 955	3 402	250	230	33 725

Company staff

Ian R.

Role: Director

Appointed: 01 April 2003

Latest update: 10 February 2024

People with significant control

Ian R.

Notified on 24 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 November 2015
Annual Accounts 1 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	1 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
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 7 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	7 December 2012
Annual Accounts 28 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	28 November 2013

Foam Furnishings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian R.

Kerry R.

People with significant control

Ian R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Foam Furnishings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian R.

Kerry R.

People with significant control

Ian R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

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:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016