Furncrafts Limited in Enfield, EN2 7HD

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www.furncrafts.co.uk

Description

Data updated on: 23-04-2023

Furncrafts started its business in 1991 as a Private Limited Company registered with number: 02604859. This company's head office was located in Enfield at 27 Cotswold Way. This Furncrafts Limited firm had been on the market for at least 32 years.

The following limited company was overseen by a single managing director: Kenneth R., who was appointed on Wed, 24th Apr 1991.

Kenneth R. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-03-31
Currency
Net Worth	5 040	4 055	8 372	8 114	7 434	4 408

Balance Sheet
Cash Bank In Hand	3 801	2 699	6 321	4 590	6 906
Cash Bank On Hand							5 622			15 223	25 970
Current Assets	33 120	27 693	32 402	28 042	29 385	23 812	28 431	19 976	18 482	30 157	35 381
Debtors	3 228	3 622	3 961	2 413	1 969	3 841	3 333	4 942	2 988	1 407	9 411
Other Debtors						3 841	2 774	3 943	2 988	430	9 411
Property Plant Equipment						587	400	300	225	169	127
Stocks Inventory	26 091	21 372	22 120	21 039	20 510	19 971
Tangible Fixed Assets	2 457	1 855	1 391	1 043	783	587
Total Inventories						19 971	19 476	15 034	15 494	13 527
Net Assets Liabilities										1 183	-16 969

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	4 940	3 955	8 272	8 014	7 334	4 308
Shareholder Funds	5 040	4 055	8 372	8 114	7 434	4 408

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						10 649	8 670	8 770	8 845	8 901	8 943
Average Number Employees During Period							2	2	2	2	2
Bank Borrowings Overdrafts						4 107		10 390	9 176
Bank Overdrafts						4 107
Creditors						19 991	21 469	20 054	17 358	29 143	16 590
Creditors Due Within One Year	30 537	25 493	25 421	20 971	22 734	19 991
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 125
Disposals Property Plant Equipment							2 166
Increase From Depreciation Charge For Year Property Plant Equipment							146	100	75	56	42
Net Current Assets Liabilities	2 583	2 200	6 981	7 071	6 651	3 821	6 962	-78	1 124	1 014	-506
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100
Other Creditors						12 288	11 980	6 843	3 578	23 716	16 590
Other Creditors Due Within One Year					18 288	12 288
Other Taxation Social Security Payable						220	3 124	213	1 661	3 884	4 087
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						11 236	9 070	9 070	9 070	9 070
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	11 236	11 236	11 236	11 236	11 236
Tangible Fixed Assets Depreciation	8 779	9 381	9 845	10 193	10 453	10 649
Tangible Fixed Assets Depreciation Charged In Period		602	464	348	260	169
Taxation Social Security Due Within One Year					2 709	220
Total Assets Less Current Liabilities	5 040	4 055	8 372	8 114	7 434	4 408	7 362	222	1 349	1 183	-379
Trade Creditors Trade Payables						3 376	6 365	2 608	2 943	1 543	1
Trade Creditors Within One Year					1 737	3 376
Trade Debtors Trade Receivables							559	999		977

Company staff

Pauline R.

Role: Secretary

Appointed: 24 April 1991

Latest update: 20 May 2023

Kenneth R.

Role: Director

Appointed: 24 April 1991

Latest update: 20 May 2023

People with significant control

Kenneth R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	25 April 2023
Confirmation statement last made up date	11 April 2022

Annual Accounts 9 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	9 July 2014
Annual Accounts 7 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	7 July 2015
Annual Accounts 16 June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	16 June 2016
Annual Accounts 14 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	14 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 19 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	19 July 2013

Furncrafts Limited

General information

Name:

Office Address:

Contact information

Website

www.furncrafts.co.uk

Description

Financial data based on annual reports

Company staff

Pauline R.

Kenneth R.

Rwl Registrars Limited

Kenneth R.

People with significant control

Kenneth R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2015 - 2013

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