Furniture Components Uk Limited in Rossendale, BB4 6JG

Description

Data updated on: 01-11-2023

The exact date this company was started is 2005-02-01. Established under no. 05348925, it operates as a Private Limited Company. You may find the main office of the company during business hours under the following location: Unit 1 Gateway Business Park New Hall Hey Road Rawtenstall, BB4 6JG Rossendale. The firm's registered with SIC code 46499 which means Wholesale of household goods (other than musical instruments) n.e.c.. Furniture Components Uk Ltd released its account information for the financial period up to Tue, 28th Feb 2023. The latest confirmation statement was released on Wed, 1st Feb 2023.

With three job advertisements since Fri, 17th Apr 2015, the enterprise has been active on the labour market. On Thu, 27th Jul 2017, it was recruiting candidates for a full time Office Administrator position in Rossendale, and on Fri, 17th Apr 2015, for the vacant position of a full time Kitchen & Bedroom Sales Designer in Rossendale. So far, they have hired workers for the Driver/Warehouse Person posts.

We have a number of three directors running the following business now, namely Jamie J., Benjamin J. and Stephen J. who have been carrying out the directors responsibilities since April 2023. Furthermore, the managing director's tasks are often assisted with by a secretary - Karen J., who was appointed by this business in 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 354	38 656	46 321	61 408	62 291

Balance Sheet
Cash Bank In Hand	64 858	53 786	73 041	43 833	41 867
Cash Bank On Hand					41 867	56 694	116 063	340 564	163 779	419 449	244 608	167 752
Current Assets	126 687	121 321	144 176	126 663	131 423	159 645	176 740	414 048	213 592	506 577	480 453	458 708
Debtors	5 525	16 104	11 593	30 879	16 355	49 927	5 782	29 789	9 744	33 272	78 022	42 848
Net Assets Liabilities					62 291	90 155	101 227	120 018	131 586	234 015	358 560	524 205
Net Assets Liabilities Including Pension Asset Liability	30 354	38 656	46 321	61 408	62 291
Other Debtors					1 077	1 137	2 998	15 484	6 934	10 748	10 974	5 488
Property Plant Equipment					5 334	5 586	12 279	141 307	215 387	213 383	274 905	343 921
Stocks Inventory	56 304	51 431	59 542	51 951	73 201
Tangible Fixed Assets	3	10 275	11 205	10 870	5 334
Total Inventories					73 201	53 024	54 895	43 695	40 069	53 856	157 823	248 108

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	30 254	38 556	46 221	61 308	62 191
Shareholder Funds	30 354	38 656	46 321	61 408	62 291

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					91 309	112 908	127 302	145 609	164 292	195 880	244 006	307 340
Additional Provisions Increase From New Provisions Recognised						86	1 251	563	613	-1 206	1 958	19 317
Average Number Employees During Period						11	12	11	11	10	11	15
Bank Borrowings Overdrafts								177 333	132 265	87 197	63 333	22 500
Creditors					73 592	74 116	85 581	177 333	132 265	165 842	126 111	22 500
Creditors Due Within One Year	96 336	91 244	107 111	74 189	73 592
Dividends Paid							13 000
Increase From Depreciation Charge For Year Property Plant Equipment						21 599	14 394	18 307	114 422	31 588	48 126	63 334
Net Current Assets Liabilities	30 351	30 077	37 065	52 474	57 831	85 529	91 159	158 818	51 851	188 655	213 905	226 240
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					6 628	7 639	16 162	39 726	45 889	104 700	98 939	84 238
Other Taxation Social Security Payable					9 686	21 797	5 534	3 878	22 083	42 624	47 370	31 924
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						27 864	24 072	18 791
Property Plant Equipment Gross Cost					96 643	118 494	139 581	286 916	379 679	409 263	518 911	651 261
Provisions					874	960	2 211	2 774	3 387	2 181	4 139	23 456
Provisions For Liabilities Balance Sheet Subtotal					874	960	2 211	2 774	3 387	2 181	4 139	23 456
Provisions For Liabilities Charges		1 696	1 949	1 936	874
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		25 177	20 966	8 359	6 577
Tangible Fixed Assets Cost Or Valuation	35 564	60 741	81 707	90 066	96 643
Tangible Fixed Assets Depreciation	35 561	50 466	70 502	79 196	91 309
Tangible Fixed Assets Depreciation Charged In Period		14 905	20 036	8 694	12 113
Total Additions Including From Business Combinations Property Plant Equipment						21 851	21 087	147 335	188 502	29 584	109 648	132 350
Total Assets Less Current Liabilities	30 354	40 352	48 270	63 344	63 165	91 115	103 438	300 125	267 238	402 038	488 810	570 161
Trade Creditors Trade Payables					57 278	44 680	63 885	211 626	93 769	170 598	120 239	116 306
Trade Debtors Trade Receivables					15 278	48 790	2 784	14 305	2 810	22 524	67 048	37 360
Disposals Decrease In Depreciation Impairment Property Plant Equipment									95 739
Disposals Property Plant Equipment									95 739
Payments Received On Account										78 645	62 778