Furniture Centre Limited in Kettering, NN15 6JQ

Description

Data updated on: 01-11-2023

03911043 is a registration number of Furniture Centre Limited. It was registered as a Private Limited Company on 2000-01-21. It has been actively competing on the British market for twenty four years. This company could be gotten hold of in Pytchley Lodge Industrial Estate Pytchley Lodge Road in Kettering. The office's postal code assigned is NN15 6JQ. It changed its business name already two times. Before 2001 this firm has provided the services it specializes in as Elite Furniture Centre but currently this firm is listed under the name Furniture Centre Limited. The enterprise's Standard Industrial Classification Code is 47990 - Other retail sale not in stores, stalls or markets. Furniture Centre Ltd released its account information for the financial year up to 31st March 2022. The firm's most recent confirmation statement was filed on 18th February 2023.

Furniture Centre Limited is a small-sized vehicle operator with the licence number OF1031623. The firm has one transport operating centre in the country. In their subsidiary in Kettering on Pytchley Lodge Industrial Estate, 3 machines are available.

At present, we have only one director in the company: Richard S. (since 2011-11-05). For six years David S., had been functioning as a director for this limited company till the resignation in 2014. Additionally a different director, including Louise D. resigned in 2010.

Previous company's names
Furniture Centre Limited 2001-09-25
Elite Furniture Centre Limited 2000-05-19
Lasertest Limited 2000-01-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	479 152	480 983	393 307

Balance Sheet
Cash Bank On Hand				135 968	102 986	147 856	165 652	97 884	71 887	190 363	216 602
Current Assets	579 324	518 194	459 453	778 597	1 026 184	900 363	849 202	755 771	671 699	819 470	773 665
Debtors	158 123	116 818	131 530	335 838	526 178	304 286	279 885	263 335	232 551	180 545	195 552
Net Assets Liabilities				410 038	621 793	595 719	509 453	429 658	410 404	466 526	405 601
Property Plant Equipment				47 299	82 352	101 948	119 553	103 731	122 942	104 571	84 604
Total Inventories				306 791	397 020	448 221	403 665	394 552	367 261	448 562	361 511
Cash Bank In Hand	70 757	68 733	94 736
Other Debtors				73 749	175 723	102 245
Stocks Inventory	350 444	332 643	233 187
Tangible Fixed Assets	120 867	113 118	96 150

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	354 195	356 026	268 350
Shareholder Funds	479 152	480 983	393 307

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				223 643	234 799	186 606	213 851	229 636	242 541	261 912	279 379
Average Number Employees During Period				23	22	26		25	26	27	26
Creditors				409 690	26 903	35 248	366 225	348 377	322 117	343 315	351 211
Disposals Decrease In Depreciation Impairment Property Plant Equipment						67 085					1 534
Disposals Property Plant Equipment						75 181					2 500
Fixed Assets						101 948	119 553	103 731	122 942	104 571	84 604
Increase From Depreciation Charge For Year Property Plant Equipment					3 951	18 892	27 245		12 905	19 371	19 001
Net Current Assets Liabilities	358 285	367 865	297 157	368 907	581 555	547 407	482 977	407 394	349 582	476 155	422 454
Property Plant Equipment Gross Cost				270 942	317 151	288 554	333 404	333 367	365 483	366 483	363 983
Provisions For Liabilities Balance Sheet Subtotal				6 168	15 211	18 388	19 662	24 310	21 221	25 000	25 000
Total Additions Including From Business Combinations Property Plant Equipment					46 209	46 584	44 850		32 116	1 000
Total Assets Less Current Liabilities	479 152	480 983	393 307	416 206	663 907	649 355	602 530	511 125	472 524	580 726	507 058
Amounts Owed By Group Undertakings				15 023	15 023	15 023
Amounts Owed To Group Undertakings				47 052	25 305	4 000
Creditors Due Within One Year	221 039	150 329	162 296
Finance Lease Liabilities Present Value Total					26 903	35 248
Increase Decrease In Property Plant Equipment					39 859	25 115
Number Shares Allotted		100	100
Number Shares Issued Fully Paid						100
Other Creditors				54 999	86 963	4 057
Other Taxation Social Security Payable				53 053	56 117	78 166
Par Value Share		1	1			1
Provisions				6 168	15 211
Revaluation Reserve	124 857	124 857	124 857
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		12 212
Tangible Fixed Assets Cost Or Valuation	371 785	383 997
Tangible Fixed Assets Depreciation	250 918	270 879	287 847
Tangible Fixed Assets Depreciation Charged In Period		19 961	16 968
Trade Creditors Trade Payables				254 586	269 578	253 983
Trade Debtors Trade Receivables				247 066	335 432	187 018