Furnish That Room Limited in Liverpool, L24 9HL

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www.furnishthatroom.co.uk

Description

Data updated on: 01-11-2023

This company is located in Liverpool under the ID 05108249. This firm was set up in the year 2004. The office of the firm is situated at Unit 8 Phoenix Park Goodlass Road. The post code for this location is L24 9HL. This firm's Standard Industrial Classification Code is 47599 which stands for Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. 2022-12-31 is the last time company accounts were filed.

There seems to be 1 director presently controlling this firm, specifically Francis G. who has been carrying out the director's obligations since April 21, 2004. To support the directors in their duties, this firm has been utilizing the expertise of Amy G. as a secretary since April 2004.

Executives who control the firm include: Amy G. owns 1/2 or less of company shares. Francis G. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-01	2013-01-01	2013-12-31	2014-01-01	2014-12-31	2016-01-01	2017-01-01	2018-01-01	2019-01-01	2020-01-01	2021-01-01	2021-12-31	2022-12-31
Currency
Net Worth	6 638	10 578	17 388	17 388	17 388	35 994	58 084

Balance Sheet
Cash Bank In Hand	1 089	18 395	85	85	61	54 981
Cash Bank On Hand										182 509	205 669	174 777	558 810
Current Assets	56 418	40 786	67 335	67 335	92 827	146 600	53 390	572 429	255 418	410 291	1 018 880	1 461 601	1 816 979
Debtors	10 681	4 581	15 440	15 440	12 644	38 609				86 853	373 211	811 824	753 169
Net Assets Liabilities							58 084	121 032	161 792	237 923	359 491	620 388	1 019 543
Net Assets Liabilities Including Pension Asset Liability	6 638	10 578	17 388	17 388	17 388	35 994	58 084
Property Plant Equipment										44 515	34 524	38 731	47 959
Stocks Inventory	44 648	17 810	51 810	51 810	80 122	53 010
Tangible Fixed Assets	17 764	11 218	8 772	8 772	7 786	6 259
Total Inventories										230 000	440 000	475 000	505 000

Capital & Reserves
Called Up Share Capital	11	11	11	11	11	11
Profit Loss Account Reserve	6 627	10 567	17 377	17 377	17 377	35 983
Shareholder Funds	6 638	10 578	17 388	17 388	17 388	35 994	58 084

Other Financial Data
Accrued Liabilities										88 437	19 047	21 415	3 680
Accrued Liabilities Deferred Income										131 851	479 394	481 737	315 839
Accumulated Depreciation Impairment Property Plant Equipment										45 215	55 206	66 828	81 717
Additional Provisions Increase From New Provisions Recognised												7 359	2 899
Average Number Employees During Period									9	9	10	18	16
Bank Borrowings Overdrafts											50 000	45 000	75 000
Corporation Tax Payable										27 114	66 227	111 008	184 180
Creditors							132 173	147 038	144 761	216 883	693 913	872 585	835 137
Creditors Due Within One Year	64 811	38 529	55 822	55 822	82 117	11	11
Dividends Paid											32 000	39 000	82 000
Increase From Depreciation Charge For Year Property Plant Equipment											9 991	11 622	14 889
Merchandise										230 000	440 000	475 000	505 000
Net Current Assets Liabilities	-8 393	2 257	11 513	11 513	10 710	29 724	53 379	101 702	110 657	193 408	324 967	589 016	981 842
Number Shares Allotted					11	11
Number Shares Issued Fully Paid											11	11	11
Other Taxation Social Security Payable										2 527	2 633	11 907	4 324
Par Value Share					1	1					1	1	1
Profit Loss											153 568	299 897	481 155
Property Plant Equipment Gross Cost										89 730	89 730	105 559	129 676
Provisions												7 359	10 258
Provisions For Liabilities Balance Sheet Subtotal												7 359	10 258
Provisions For Liabilities Charges	2 733	2 897	2 897	2 897	1 119
Share Capital Allotted Called Up Paid			11		11	11
Tangible Fixed Assets Additions					1 490	200
Tangible Fixed Assets Cost Or Valuation	30 488	30 488	30 488	30 488	31 978	32 178
Tangible Fixed Assets Depreciation	12 724	19 270	21 716	21 716	24 192	25 919
Tangible Fixed Assets Depreciation Charged In Period		6 546		2 446	2 476	1 727
Total Additions Including From Business Combinations Property Plant Equipment												15 829	24 117
Total Assets Less Current Liabilities	9 371	13 475	20 285	20 285	18 507	35 994	58 084	121 032	161 792	237 923	359 491	627 747	1 029 801
Trade Creditors Trade Payables											21 903	191 634	235 784
Trade Debtors Trade Receivables										86 828	373 211	811 824	753 169
Other Creditors											50 000
Fixed Assets	17 764	11 218		8 772	7 786	6 259	4 694	19 330	51 135	44 515
Called Up Share Capital Not Paid Not Expressed As Current Asset					11	11	11
Other Debtors Due After One Year					12 644	38 609
Secured Debts					82 117	116 876

Company staff

Francis G.

Role: Director

Appointed: 21 April 2004

Latest update: 7 February 2024

Amy G.

Role: Secretary

Appointed: 21 April 2004

Latest update: 7 February 2024

People with significant control

Amy G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Francis G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts 29 September 2013
Start Date For Period Covered By Report	2012-01-02
End Date For Period Covered By Report	2013-01-01
Date Approval Accounts	29 September 2013
Annual Accounts 4 June 2014
Start Date For Period Covered By Report	2013-01-02
End Date For Period Covered By Report	2014-01-01
Date Approval Accounts	4 June 2014
Annual Accounts 22 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	22 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	02 January 2020
End Date For Period Covered By Report	01 January 2021
Annual Accounts
Start Date For Period Covered By Report	02 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Furnish That Room Limited

General information

Name:

Office Address:

Contact information

Website

www.furnishthatroom.co.uk

Description

Financial data based on annual reports

Company staff

Francis G.

Amy G.

People with significant control

Amy G.

Francis G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Furnish That Room Limited

General information

Name:

Office Address:

Contact information

Website

www.furnishthatroom.co.uk

Description

Financial data based on annual reports

Company staff

Francis G.

Amy G.

People with significant control

Amy G.

Francis G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

Accountant/Auditor,
2014