Furniture Group Manufacturing Limited in Milton Keynes, MK15 0DU

Description

Data updated on: 01-11-2023

Furniture Group Manufacturing Limited has existed in the United Kingdom for at least twenty seven years. Started with Companies House Reg No. 03402045 in the year 1997, the company have office at 19 Diamond Court Opal Drive, Milton Keynes MK15 0DU. The company's classified under the NACE and SIC code 31010, that means Manufacture of office and shop furniture. 31st December 2022 is the last time when company accounts were reported.

That company owes its well established position on the market and constant progress to exactly four directors, namely John P., Robin B., Timothy B. and Nicholas D., who have been in it for six years.

Executives who control the firm include: Robin B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Nicholas D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-5 080	29 881	72 566	78 974	124 607

Balance Sheet
Cash Bank On Hand					49 806	25 579	290 473	58 763	209 089	627 132	390 264	292 554
Current Assets	206 148	301 238	290 771	418 806	613 336	706 521	1 031 619	893 772	864 025	1 211 398	1 049 218	1 401 987
Debtors	107 098	203 870	84 561	281 413	487 227	567 064	646 811	674 551	406 850	492 443	401 553	700 075
Net Assets Liabilities						205 111	222 173	266 873	311 500	512 019	222 728	362 831
Other Debtors					24 609	8 546	2 087			14 894	24 400	37 965
Property Plant Equipment					221 366	281 678	312 095	325 852	280 024	269 899	338 585	369 544
Total Inventories					76 303	113 877	94 335	160 458	248 086	91 823	257 401	409 358
Cash Bank In Hand	15 071	19 938	141 316	41 100	49 806
Net Assets Liabilities Including Pension Asset Liability	-5 080	29 881	72 567	78 974	124 607
Stocks Inventory	83 979	77 430	64 895	96 293	76 303
Tangible Fixed Assets	210 585	192 016	206 937	223 929	221 366

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-5 082	29 879	72 564	78 972	124 605
Shareholder Funds	-5 080	29 881	72 566	78 974	124 607

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					254 127	258 557	299 186	339 242	386 306	427 814	460 916	494 661
Average Number Employees During Period									36	38	36	34
Bank Borrowings Overdrafts							1 642			294 000	441 611	287 833
Corporation Tax Payable						3 086	3 086	1 217
Creditors					523 059	541 751	203 822	266 793	160 880	417 658	570 089	479 725
Future Minimum Lease Payments Under Non-cancellable Operating Leases									397 125	291 094	213 469	135 844
Increase From Depreciation Charge For Year Property Plant Equipment						39 762	40 629	40 056	47 064	45 851	48 201	50 444
Net Current Assets Liabilities	31 367	63 110	74 780	59 321	90 277	164 769	120 269	216 756	201 298	668 202	462 656	477 995
Number Shares Issued Fully Paid						200	200
Other Creditors					187 036	234 967	203 822	266 793	160 880	123 658	128 478	191 892
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						35 332				4 343	15 099	16 699
Other Disposals Property Plant Equipment						51 105				6 500	18 547	24 292
Other Taxation Social Security Payable					147 429	126 852	219 163	122 504	183 865	241 930	41 687	98 569
Par Value Share		1	1	0	0	1	1
Property Plant Equipment Gross Cost					475 493	540 235	611 281	665 094	666 330	697 713	799 501	864 205
Provisions For Liabilities Balance Sheet Subtotal						6 369	6 369	8 942	8 942	8 424	8 424	4 983
Total Additions Including From Business Combinations Property Plant Equipment						115 847	71 046	53 813	1 236	37 883	120 335	88 996
Total Assets Less Current Liabilities	241 952	255 126	281 717	283 250	311 643	446 447	432 364	542 608	481 322	938 101	801 241	847 539
Trade Creditors Trade Payables					291 753	320 004	544 323	460 461	389 403	226 836	221 230	411 217
Trade Debtors Trade Receivables					462 618	558 518	644 724	674 551	406 850	477 549	377 153	662 110
Creditors Due After One Year	247 032	225 245	209 151	204 276	187 036
Creditors Due Within One Year	174 781	238 128	215 991	359 485	523 059
Fixed Assets	210 585	192 016	206 937	223 929	221 366
Non-instalment Debts Due After5 Years	172 480	182 882
Number Shares Allotted		55 000	2	200	200
Secured Debts	107 658	74 552	66 998
Share Capital Allotted Called Up Paid	55 000	55 000	2	2	2
Tangible Fixed Assets Additions		11 022	48 734	50 246	32 925
Tangible Fixed Assets Cost Or Valuation	363 596	374 618	410 316	460 562	475 492
Tangible Fixed Assets Depreciation	153 011	182 602	203 379	236 633	254 126
Tangible Fixed Assets Depreciation Charged In Period		29 591	28 201	33 254	33 950
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 424		16 457
Tangible Fixed Assets Disposals			13 036		17 995