Furniture Deals Ltd in North Shields, NE29 7TY

Description

Data updated on: 01-11-2023

Furniture Deals Ltd may be contacted at Unit 14 Weymouth Road, West Chirton Industrial Est in North Shields. The company's area code is NE29 7TY. Furniture Deals has been active in this business since the company was set up on 2019-03-21. The company's Companies House Reg No. is 11897692. The firm's Standard Industrial Classification Code is 46150, that means Agents involved in the sale of furniture, household goods, hardware and ironmongery. The business most recent accounts were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-03-20.

This company has a single managing director at the moment leading the following firm, specifically Ricardo T. who's been executing the director's duties for five years.

Ricardo T. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	10 768	104 414	130 556
Current Assets	77 281	165 183	203 273
Debtors	14 288	8 104	17 902
Net Assets Liabilities	22 612	40 396	33 088
Other Debtors	764	554	165
Property Plant Equipment	6 231	6 568	4 168
Total Inventories	52 225	52 665	54 815

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 413	3 911	6 569
Additions Other Than Through Business Combinations Property Plant Equipment	7 644	2 835	258
Average Number Employees During Period	6	6	6
Bank Borrowings		43 333	39 790
Bank Overdrafts		6 667	5 580
Creditors	60 900	88 022	134 563
Increase From Depreciation Charge For Year Property Plant Equipment	1 413	2 498	2 658
Net Current Assets Liabilities	16 381	77 161	68 710
Other Creditors	33 248	23 941	73 500
Property Plant Equipment Gross Cost	7 644	10 479	10 737
Taxation Social Security Payable	25 805	17 520	23 652
Total Assets Less Current Liabilities	22 612	83 729	72 878
Trade Creditors Trade Payables	1 847	39 894	31 831
Trade Debtors Trade Receivables	13 524	7 550	17 737

Company staff

Ricardo T.

Role: Director

Appointed: 21 March 2019

Latest update: 5 May 2024

People with significant control

Ricardo T.

Notified on 21 March 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts
Start Date For Period Covered By Report	2019-03-21
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022

Furniture Deals Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ricardo T.

People with significant control

Ricardo T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode