Furncare Limited in Thetford, IP24 1HB

Description

Data updated on: 01-11-2023

This business is situated in Thetford registered with number: 08093065. The company was registered in 2012. The headquarters of the firm is situated at Wyatt House Wyatt Way Fison Way Industrial Estate. The zip code for this location is IP24 1HB. The firm's SIC and NACE codes are 47599 and their NACE code stands for Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Furncare Ltd reported its latest accounts for the financial year up to Saturday 31st December 2022. Its latest confirmation statement was filed on Thursday 1st June 2023.

From the data we have gathered, this specific limited company was incorporated in June 2012 and has been supervised by five directors.

Executives with significant control over the firm are: Jonathan S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rachel 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	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	261 130	386 552	625 657	800 831

Balance Sheet
Cash Bank In Hand	67 137	61 824	228 287	396 171
Cash Bank On Hand				396 171	310 743	668 427	780 179	1 103 576	941 776	773 488
Current Assets	490 772	494 985	719 053	896 828	1 105 842	1 298 837	1 561 839	1 931 174	2 267 715	2 580 809
Debtors	213 379	236 017	293 702	301 666	569 784	391 550	446 853	380 447	722 125	1 025 692
Intangible Fixed Assets	218 750	193 750	168 750	143 750
Net Assets Liabilities				800 831	1 018 765	1 122 210	1 299 833	1 584 035	1 873 156	2 204 186
Net Assets Liabilities Including Pension Asset Liability	261 130	386 552	625 657	800 831
Other Debtors				12 482	267 165	13 176	105 582	87 285	139 554	218 492
Property Plant Equipment				64 587	58 441	54 389	112 390	113 920	181 557	318 628
Stocks Inventory	210 256	197 144	197 064	198 991
Tangible Fixed Assets	47 398	75 195	93 226	64 587
Total Inventories				198 991	225 315	238 860	334 807	447 151	603 814	781 629

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	261 030	386 452	625 557	800 731
Shareholder Funds	261 130	386 552	625 657	800 831

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				106 250	131 250	156 250	187 500	218 750	250 000
Accumulated Depreciation Impairment Property Plant Equipment				89 065	7 422	122 037	147 526	155 490	202 948	272 450
Average Number Employees During Period					16	18	20	29	29	43
Creditors				292 666	5 626	315 026	24 880	18 685	24 060	7 639
Creditors Due After One Year	185 219	85 489
Creditors Due Within One Year	302 018	279 450	338 153	292 666
Disposals Decrease In Depreciation Impairment Property Plant Equipment					16 101	3 370	23 373	30 842		3 795
Disposals Property Plant Equipment					24 200	4 500	38 795	47 077		5 000
Finance Lease Liabilities Present Value Total					5 626	5 626	24 880	18 685	24 060	7 639
Fixed Assets	266 148	268 945	261 976	208 337	177 191	148 139	174 890	145 170	181 557	318 628
Increase Decrease In Property Plant Equipment					29 689
Increase From Amortisation Charge For Year Intangible Assets					25 000	25 000	31 250	31 250	31 250
Increase From Depreciation Charge For Year Property Plant Equipment					7 422	5 567	49 096	38 806	47 458	73 297
Intangible Assets				143 750	118 750	93 750	62 500	31 250
Intangible Assets Gross Cost				250 000	250 000	250 000	250 000	250 000	250 000
Intangible Fixed Assets Additions	250 000
Intangible Fixed Assets Aggregate Amortisation Impairment	31 250	56 250	81 250	106 250
Intangible Fixed Assets Amortisation Charged In Period	31 250	25 000	25 000	25 000
Intangible Fixed Assets Cost Or Valuation	250 000	250 000	250 000
Net Current Assets Liabilities	188 754	215 535	380 900	604 162	858 208	983 811	1 170 633	1 475 210	1 737 188	1 935 295
Number Shares Allotted	100	100	100	100
Other Creditors				23 988	12 085	22 310	20 810	9 773	67 084	70 166
Other Taxation Social Security Payable				104 948	120 483	107 258	132 342	218 939	273 173	248 158
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				153 652	29 689	176 426	259 916	269 410	384 505	591 078
Provisions For Liabilities Balance Sheet Subtotal				11 668	11 008	9 740	20 810	17 660	21 529	42 098
Provisions For Liabilities Charges	8 553	12 439	17 219	11 668
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	67 292	44 389	63 318	2 416
Tangible Fixed Assets Cost Or Valuation	67 292	111 681	164 999	153 652
Tangible Fixed Assets Depreciation	19 894	36 486	71 773	89 065
Tangible Fixed Assets Depreciation Charged In Period	19 894	16 592	38 355	27 162
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 068	9 870
Tangible Fixed Assets Disposals			10 000	13 763
Total Additions Including From Business Combinations Property Plant Equipment					29 689	21 785	122 285	56 571	115 095	211 573
Total Assets Less Current Liabilities	454 902	484 480	642 876	812 499	1 035 399	1 131 950	1 345 523	1 620 380	1 918 745	2 253 923
Trade Creditors Trade Payables				163 730	103 814	179 832	221 914	202 587	158 006	310 769
Trade Debtors Trade Receivables				289 184	302 619	378 374	341 271	293 162	582 571	807 200