Furniture By Design Ltd in Aylesbury, HP22 6EA

Description

Data updated on: 01-11-2023

Located in 32 High Street, Aylesbury HP22 6EA Furniture By Design Ltd is a Private Limited Company issued a 11466565 registration number. The company was founded 6 years ago. The enterprise's declared SIC number is 43320: Joinery installation. Its latest filed accounts documents cover the period up to 2022-07-31 and the most current annual confirmation statement was submitted on 2023-07-15.

The directors currently officially appointed by this particular business include: Marc F. selected to lead the company in 2018 and Sarah F. selected to lead the company on July 16, 2018.

Executives who have control over the firm are as follows: Marc F. owns 1/2 or less of company shares. Sarah F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	42 475	26 875	14 121	8 839
Current Assets	45 228	33 492	46 088	45 967
Debtors	2 753	6 617	31 967	37 128
Net Assets Liabilities	16 926	2	2	4
Other Debtors	1 046	6 617	31 967	35 056
Property Plant Equipment	6 187	3 077	507	1 083

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	428	5 293	7 863	8 677
Additions Other Than Through Business Combinations Property Plant Equipment	1 711	160		1 390
Average Number Employees During Period	2	2	2	2
Bank Borrowings		24 167	19 167	14 167
Bank Overdrafts		833	5 000	5 000
Creditors	32 143	12 215	27 330	32 673
Finance Lease Liabilities Present Value Total	2 802	2 101
Future Minimum Lease Payments Under Non-cancellable Operating Leases	4 904	2 102
Increase From Depreciation Charge For Year Property Plant Equipment	428	3 270	2 570	814
Net Current Assets Liabilities	13 085	21 277	18 758	13 294
Other Creditors	15 008	750	750	750
Property Plant Equipment Gross Cost	8 210	8 370	8 370	9 760
Provisions For Liabilities Balance Sheet Subtotal	244	185	96	206
Taxation Social Security Payable	14 333	8 531	20 873	26 923
Total Assets Less Current Liabilities	19 272	24 354	19 265	14 377
Trade Creditors Trade Payables			707
Trade Debtors Trade Receivables	1 707			2 072

Company staff

Marc F.

Role: Director

Appointed: 16 July 2018

Latest update: 25 December 2023

Sarah F.

Role: Director

Appointed: 16 July 2018

Latest update: 25 December 2023

People with significant control

Marc F.

Notified on 16 July 2018

Nature of control:

1/2 or less of shares

Sarah F.

Notified on 16 July 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts
Start Date For Period Covered By Report	2018-07-16
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022

Furniture By Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marc F.

Sarah F.

People with significant control

Marc F.

Sarah F.

Accounts Documents

Company filings

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