Furniture For Functions Limited in Wantage, OX12 9QZ

Description

Data updated on: 01-11-2023

Registered at Hale Barn, Wantage OX12 9QZ Furniture For Functions Limited is a Private Limited Company with 06410429 registration number. It's been launched 17 years ago. The company's Standard Industrial Classification Code is 31090 which stands for Manufacture of other furniture. October 31, 2022 is the last time when account status updates were reported.

There's a single managing director currently supervising the limited company, namely Peter F. who's been carrying out the director's obligations for 17 years. To support the directors in their duties, the limited company has been utilizing the skills of Simon F. as a secretary since 2007.

Peter F. is the individual who has control over this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	155 416	159 647	80 885	-29 166	7 303	3 878

Balance Sheet
Cash Bank On Hand							15 209	56 693	98 986	65 938	22 832	2 147
Current Assets	268 760	296 011	228 547	116 406	134 086	137 422	144 017	230 706	192 586	165 136	248 760	505 942
Debtors	4 378	6 659	4 958	7 133	24 431	16 220	23 808	87 013	24 600	26 198	152 928	431 795
Net Assets Liabilities						3 879	4 149	81 125	79 813	61 925	19 864	14 571
Property Plant Equipment							13 008	9 752	24 326	18 499	13 873	10 404
Total Inventories							105 000	87 000	69 000	73 000	73 000	72 000
Cash Bank In Hand	14 382	11 052	8 539	11 273	26 655	14 202
Net Assets Liabilities Including Pension Asset Liability	155 416	159 647	80 885	-29 166	7 303	3 878
Stocks Inventory	250 000	278 300	215 050	98 000	83 000	107 000
Tangible Fixed Assets	35 488	23 741	17 964	27 709	20 780	15 583

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	155 316	159 547	80 785	-29 266	7 203	3 778
Shareholder Funds	155 416	159 647	80 885	-29 166	7 303	3 878

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 425	-1 445	-1 458	-1 508	-2 676	-2 631	-1 443
Accumulated Depreciation Impairment Property Plant Equipment							49 809	53 065	57 456	63 615	68 241	71 710
Additions Other Than Through Business Combinations Property Plant Equipment									19 797	332
Average Number Employees During Period								1	1	1	1	1
Creditors						147 702	152 147	158 041	136 501	119 284	46 649	32 318
Decrease In Loans Owed To Related Parties Due To Loans Repaid											-787
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-727
Disposals Property Plant Equipment									-832
Dividend Per Share Interim							2 000	4 300	5 900	9 000	9 400	65
Fixed Assets	35 488	23 741	17 964	27 709	20 780	15 583	13 008
Increase From Depreciation Charge For Year Property Plant Equipment								3 256	5 118	6 159	4 626	3 469
Increase In Loans Owed To Related Parties Due To Loans Advanced											183 125	296 600
Loans Owed To Related Parties									4 000	4 000	158 634	455 234
Net Current Assets Liabilities	119 928	135 906	62 921	-56 875	-13 477	-11 705	-7 414	72 831	56 995	46 102	55 271	37 928
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Inventories							105 000	87 000	69 000	73 000	73 000	72 000
Par Value Share			1	1		1		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							716	166	910	250
Property Plant Equipment Gross Cost							62 817	62 817	81 782	82 114	82 114	82 114
Total Assets Less Current Liabilities	155 416	159 647	80 885	-29 166	7 303	5 304	5 594	82 583	81 321	64 601	69 144	48 332
Creditors Due Within One Year	148 832	160 105	165 626	173 281	147 563	149 127
Number Shares Allotted			100	100	100	100
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Additions		832		15 950
Tangible Fixed Assets Cost Or Valuation	52 987	45 319	45 319	61 269	61 269
Tangible Fixed Assets Depreciation	17 499	21 578	27 355	33 560	40 489
Tangible Fixed Assets Depreciation Charged In Period		7 665	5 777	6 205	6 929
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 586
Tangible Fixed Assets Disposals		8 500
Value Shares Allotted					100	100

Company staff

Peter F.

Role: Director

Appointed: 26 October 2007

Latest update: 29 March 2024

Simon F.

Role: Secretary

Appointed: 26 October 2007

Latest update: 29 March 2024

People with significant control

Peter F.

Notified on 26 October 2016

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	09 November 2023
Confirmation statement last made up date	26 October 2022

Annual Accounts 31 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	31 July 2013
Annual Accounts 30 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	30 July 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	29 July 2015
Annual Accounts 30 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	30 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts 30 July 2017
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	30 July 2017

Furniture For Functions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter F.

Simon F.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Peter F.

Accounts Documents

Company filings

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