Forty Winks Furnishers Limited in Keith, AB55 5BL

Description

Data updated on: 01-11-2023

This particular firm is situated in Keith under the ID SC344260. The company was started in 2008. The headquarters of this firm is situated at 160 Mid Street . The post code for this location is AB55 5BL. This firm's declared SIC number is 47599 which stands for Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. 2022-08-31 is the last time the company accounts were filed.

As stated, the following firm was incorporated in 2008 and has so far been guided by three directors, out of whom two (Nicola K. and Brian K.) are still a part of the company.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	41 903	62 888

Balance Sheet
Cash Bank On Hand					64 181	77 906
Current Assets	108 130	110 027	145 974	155 557	182 236	206 003	191 786	184 247
Debtors	34 304	27 017			15 717	9 940
Net Assets Liabilities		62 888	64 333	66 657	63 322	85 042	80 886	98 550
Property Plant Equipment					103 642	110 274
Total Inventories					102 338	118 157
Cash Bank In Hand	3 997	631
Net Assets Liabilities Including Pension Asset Liability	41 903	62 888
Stocks Inventory	69 829	82 379
Tangible Fixed Assets	22 694	42 575

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	41 803	62 788
Shareholder Funds	41 903	62 888

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					36 642	43 689
Average Number Employees During Period				4	3	4	4	4
Creditors		59 847	98 582	107 041	123 880	132 609	122 963	114 870
Fixed Assets	22 694	42 575	33 351	26 309	103 642	110 274	100 441	126 761
Increase From Depreciation Charge For Year Property Plant Equipment						7 047
Net Current Assets Liabilities	34 499	50 180	47 392	48 516	58 356	73 394	68 823	69 377
Property Plant Equipment Gross Cost					140 284	153 963
Total Additions Including From Business Combinations Property Plant Equipment						13 679
Total Assets Less Current Liabilities	57 193	92 755	80 743	74 825	161 998	183 668	169 264	196 138
Provisions For Liabilities Balance Sheet Subtotal		7 744
Creditors Due After One Year	11 540	22 123
Creditors Due Within One Year	73 631	59 847
Provisions For Liabilities Charges	3 750	7 744
Tangible Fixed Assets Additions		24 444
Tangible Fixed Assets Cost Or Valuation	33 182	57 626
Tangible Fixed Assets Depreciation	10 488	15 051
Tangible Fixed Assets Depreciation Charged In Period		4 563

Company staff

Nicola K.

Role: Director

Appointed: 12 June 2008

Latest update: 2 February 2024

Brian K.

Role: Director

Appointed: 12 June 2008

Latest update: 2 February 2024

People with significant control

Brian K.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts 7 March 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	7 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Forty Winks Furnishers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola K.

Brian K.

Louise D.

Nicola K.

People with significant control

Brian K.

Accounts Documents

Company filings

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