Furniture Concept Ltd in New Malden, KT3 4PH

Description

Data updated on: 01-11-2023

04840084 is the registration number of Furniture Concept Ltd. The firm was registered as a Private Limited Company on Mon, 21st Jul 2003. The firm has been present in this business for twenty one years. This enterprise may be contacted at Ofc 19, Big Yellow Self Storage Beverley Way in New Malden. The main office's post code assigned to this place is KT3 4PH. This enterprise's SIC code is 43330, that means Floor and wall covering. The company's most recent accounts cover the period up to 31st July 2022 and the most recent annual confirmation statement was submitted on 28th April 2023.

From the information we have gathered, this particular firm was formed twenty one years ago and has been managed by three directors, and out this collection of individuals two (Anna S. and Michal S.) are still participating in the company's duties.

Michal S. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	68 959	32 762	24 074	27 139	36 675

Balance Sheet
Cash Bank On Hand						41 696	84 727	102 088	109 929	92 617
Current Assets	92 083	60 494	88 501	83 380	74 756	50 090	100 468	133 202	146 658	113 014
Debtors	43 543	37 094	50 135	41 435	15 474	8 394	15 741	31 114	36 729	20 397
Net Assets Liabilities						16 118	724	42 459	70 003	40 579
Property Plant Equipment						27 049	21 640	20 913	17 197	16 835
Cash Bank In Hand	9 336	22 565	37 635	41 410	57 608
Net Assets Liabilities Including Pension Asset Liability	68 959	32 762	24 074	27 139	36 675
Stocks Inventory	39 204	835	731	535	1 674
Tangible Fixed Assets	36 327	35 772	3 018	19 012	15 210

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	68 859	32 662	23 974	27 039	36 575
Shareholder Funds	68 959	32 762	24 074	27 139	36 675

Other Financial Data
Version Production Software							2 021		2 022	2 023
Accrued Liabilities						167		500	500	500
Accumulated Depreciation Impairment Property Plant Equipment						45 562	50 971	56 199	60 498	64 706
Additions Other Than Through Business Combinations Property Plant Equipment								4 501	583	3 846
Average Number Employees During Period						2	2	4	4	4
Bank Borrowings Overdrafts							45 000	43 994	34 306	30 383
Creditors						61 021	121 384	111 656	93 852	89 270
Finance Lease Liabilities Present Value Total						6 477
Increase From Depreciation Charge For Year Property Plant Equipment							5 409	5 228	4 299	4 208
Loans From Directors						30 330	38 262	475	304	1 140
Net Current Assets Liabilities	35 657	15	26 266	20 617	30 022	-10 931	-20 916	21 546	52 806	23 744
Other Creditors						2 838	3 110	3 591	4 125	5 361
Prepayments Accrued Income							1 241	4 934	2 846	2 805
Property Plant Equipment Gross Cost						72 611	72 611	77 112	77 695	81 541
Taxation Social Security Payable						7 238	4 844	22 481	18 265	17 766
Trade Creditors Trade Payables						9 657	11 582	12 131	12 191	7 421
Trade Debtors Trade Receivables						8 394	14 500	26 180	33 883	17 592
Value-added Tax Payable						4 314	18 586	28 484	24 161	26 699
Creditors Due After One Year	3 025	3 025	5 210	12 490	8 557
Creditors Due Within One Year	56 426	60 479	62 235	62 763	44 734
Number Shares Allotted		100	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year		3 025	5 210	12 490	8 557
Fixed Assets	36 327	35 772
Par Value Share		1
Secured Debts	3 025	3 025
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		388		20 748
Tangible Fixed Assets Cost Or Valuation	53 996	54 384	22 384	43 132	43 132
Tangible Fixed Assets Depreciation	17 669	18 612	19 366	24 120	27 922
Tangible Fixed Assets Depreciation Charged In Period		943	754	4 754
Total Assets Less Current Liabilities	71 984	35 787	29 284	39 629	45 232
Tangible Fixed Assets Disposals			32 000
Value Shares Allotted			1	1	1

Company staff

Anna S.

Role: Director

Appointed: 07 June 2018

Latest update: 19 February 2024

Michal S.

Role: Director

Appointed: 21 July 2003

Latest update: 19 February 2024

People with significant control

Michal S.

Notified on 21 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts 22 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	22 April 2014
Annual Accounts 28/04/2016
Start Date For Period Covered By Report	1 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	28/04/2016
Annual Accounts 24/04/2017
Start Date For Period Covered By Report	1 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	24/04/2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 24/04/2015
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	24/04/2015

Furniture Concept Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna S.

Michal S.

Marcin M.

Marcin M.

People with significant control

Michal S.

Accounts Documents

Company filings

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