Gloucester & Worcester Furniture Limited, WR1 2DR

Description

Data updated on: 01-11-2023

This business is widely known under the name of Gloucester & Worcester Furniture Limited. The firm was started fifty one years ago and was registered under 01089916 as its registration number. This particular headquarters of the firm is located in Worcester. You can contact it at 6/9 Cornmarket, Worcester. Even though currently it is known as Gloucester & Worcester Furniture Limited, it was not always so. The firm was known under the name Dennis Orme until 1999/07/12, at which point it was changed to Furniture Exhibition Centres. The final change came on 2015/05/11. The firm's principal business activity number is 47599 and their NACE code stands for Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Gloucester & Worcester Furniture Ltd reported its account information for the period up to 2022-09-23. Its latest confirmation statement was filed on 2023-05-12.

Harry W., Edward W. and Sarah W. are the company's directors and have been cooperating as the Management Board since 2015/11/09. To provide support to the directors, the company has been utilizing the expertise of Sarah W. as a secretary since 1999.

Previous company's names
Gloucester & Worcester Furniture Limited 2015-05-11
Furniture Exhibition Centres Limited 1999-07-12
Dennis Orme Limited 1973-01-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-25	2016-09-30	2017-09-29	2018-09-28	2019-09-27	2020-09-25	2021-09-24	2022-09-23	2023-09-29
Currency
Net Worth	414 159	432 141

Balance Sheet
Cash Bank On Hand		423	515	71	333	62 589	137 621	7 722	25 421
Current Assets	563 155	668 030	625 500	553 170	576 867	550 941	653 887	568 146	555 711
Debtors	182 562	283 112	232 681	172 002	174 367	113 924	146 895	90 297	69 951
Net Assets Liabilities		432 141	431 440	393 563	356 147	364 360	397 369	408 170	424 595
Other Debtors		160 108	155 161	99 504	107 640	72 419	119 864	77 011	69 951
Property Plant Equipment		187 567	195 875	195 657	191 225	189 723	194 881	211 619	203 353
Total Inventories		384 495	392 304	381 097	402 167	374 428	369 371	470 127
Cash Bank In Hand	338	423
Intangible Fixed Assets	15 552	11 664
Stocks Inventory	380 255	384 495
Tangible Fixed Assets	181 150	187 567

Capital & Reserves
Called Up Share Capital	5 000	5 000
Profit Loss Account Reserve	409 159	427 141
Shareholder Funds	414 159	432 141

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		7 776	11 664	15 552	19 440	19 440	19 440	19 440
Accumulated Depreciation Impairment Property Plant Equipment		14 828	15 226	19 532	18 535	18 913	20 026	26 415	27 955
Amounts Owed By Related Parties		768
Average Number Employees During Period					13	12	11	12	12
Bank Borrowings Overdrafts		105 988	113 230	90 596	112 798	92 107	72 832	53 802	34 342
Corporation Tax Payable		3 453	1 068						4 433
Corporation Tax Recoverable				1 068
Creditors		425 846	387 575	349 606	403 725	92 107	72 832	53 802	34 342
Deferred Tax Asset Debtors				4 516	10 799	9 948	3 714	57
Dividends Paid On Shares				3 888
Fixed Assets	196 702	199 231	203 651	199 545	191 225
Future Minimum Lease Payments Under Non-cancellable Operating Leases				22 707	16 433	9 452	5 599	47 575	35 035
Increase From Amortisation Charge For Year Intangible Assets			3 888	3 888	3 888
Increase From Depreciation Charge For Year Property Plant Equipment			6 768	7 048	6 953	7 007	7 128	9 301	8 832
Intangible Assets		11 664	7 776	3 888
Intangible Assets Gross Cost		19 440	19 440	19 440	19 440	19 440	19 440	19 440
Net Current Assets Liabilities	227 673	242 184	237 925	203 564	173 142	275 727	288 517	265 283	265 464
Number Shares Issued Fully Paid			5 000	5 000
Other Creditors		5 000	13 295	33 140	33 140	20 140	9 140	11 000	7 500
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			6 370	2 743	7 950	6 629	6 015	2 912	7 292
Other Disposals Property Plant Equipment			6 370	2 743	7 950	6 629	6 015	2 912	7 292
Other Taxation Social Security Payable		8 383	9 047	13 801	13 151	30 465	5 995	7 427	13 239
Par Value Share		1	1	1
Property Plant Equipment Gross Cost		202 395	211 101	215 189	209 760	208 636	214 907	238 034	231 308
Provisions For Liabilities Balance Sheet Subtotal		9 274	10 136	9 546	8 220	8 983	13 197	14 930	9 880
Total Additions Including From Business Combinations Property Plant Equipment			15 076	6 831	2 521	5 505	12 286	26 039	566
Total Assets Less Current Liabilities	424 375	441 415	441 576	403 109	364 367	465 450	483 398	476 902	468 817
Trade Creditors Trade Payables		303 022	250 935	212 069	244 636	207 238	330 960	265 174	244 922
Trade Debtors Trade Receivables		122 236	77 520	66 914	55 928	31 557	23 317	13 229
Creditors Due Within One Year	335 482	425 846
Intangible Fixed Assets Aggregate Amortisation Impairment	3 888	7 776
Intangible Fixed Assets Amortisation Charged In Period		3 888
Intangible Fixed Assets Cost Or Valuation	19 440	19 440
Number Shares Allotted		5 000
Provisions For Liabilities Charges	10 216	9 274
Share Capital Allotted Called Up Paid	5 000	5 000
Tangible Fixed Assets Additions		11 775
Tangible Fixed Assets Cost Or Valuation	194 115	202 395
Tangible Fixed Assets Depreciation	12 965	14 828
Tangible Fixed Assets Depreciation Charged In Period		5 358
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 495
Tangible Fixed Assets Disposals		3 495

The companies that control the firm are as follows: Gloucester & Worcester Furniture Holdings Ltd owns over 3/4 of company shares. This company can be reached in Worcester at Cornmarket, WR1 2DR and was registered as a PSC under the registration number 02307505. Harry W. has substantial control or influence over the company.

Gloucester & Worcester Furniture Holdings Ltd

Address: 6/9 Cornmarket, Worcester, WR1 2DR, United Kingdom

Legal authority Companies Act

Legal form Limited Company

Country registered United Kingdom

Place registered Register Of Companies

Registration number 02307505

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Harry W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	23 September 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 6 February 2017
Start Date For Period Covered By Report	2015-09-26
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	6 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-29
Annual Accounts
Start Date For Period Covered By Report	2017-09-30
End Date For Period Covered By Report	2018-09-28
Annual Accounts
Start Date For Period Covered By Report	2018-09-29
End Date For Period Covered By Report	2019-09-27
Annual Accounts
Start Date For Period Covered By Report	2019-09-28
End Date For Period Covered By Report	2020-09-25
Annual Accounts
Start Date For Period Covered By Report	2020-09-26
End Date For Period Covered By Report	2021-09-24
Annual Accounts
Start Date For Period Covered By Report	2021-09-25
End Date For Period Covered By Report	2022-09-23
Annual Accounts
Start Date For Period Covered By Report	2022-09-24
End Date For Period Covered By Report	2023-09-29

Gloucester & Worcester Furniture Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harry W.

Edward W.

Sarah W.

Sarah W.

Roy C.

David O.

Richard O.

Harry W.

People with significant control

Gloucester & Worcester Furniture Holdings Ltd

Harry W.

Accounts Documents

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