Furniture Installation Services Ltd in Southall, UB2 5LF

Description

Data updated on: 01-11-2023

Furniture Installation Services came into being in 2008 as a company enlisted under no 06761734, located at UB2 5LF Southall at 7 Trident Way. The company has been in business for sixteen years and its last known status is active. The enterprise's declared SIC number is 43290 which means Other construction installation. Furniture Installation Services Limited filed its account information for the period that ended on Saturday 31st December 2022. The business most recent annual confirmation statement was filed on Friday 20th January 2023.

Taking into consideration the following firm's executives data, since January 2023 there have been two directors: Charlie I. and Lewis I..

Executives who have control over the firm are as follows: Lewis I. owns 1/2 or less of company shares. Lorna I. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 738	-9 761	47 619	3 431	-15 465

Balance Sheet
Cash Bank On Hand						12 455	8 097	1 325	21 273	7 794	115 241	-327 307	15 884
Current Assets	109 892	140 542	174 094	153 659	134 716	198 195	166 880	223 374	254 252	304 960	392 634	517 319	516 770
Debtors	46 620	91 412	144 375	85 783	106 407	152 740	158 783	222 049	232 979	297 166	259 860	397 217	488 786
Net Assets Liabilities						2 274	34 757	69 869	21 523	1 965	132	10 032	6 672
Other Debtors	1 222	5 426							2 534	50 365	50 365	124 405	65 483
Property Plant Equipment						53 312	25 191	45 623	80 535	79 141	54 918	18 929	50 941
Total Inventories						33 000							12 100
Cash Bank In Hand	63 272	41 695	29 719	57 876	28 309	12 455
Net Assets Liabilities Including Pension Asset Liability	29 738	32 783	47 619	3 431	-15 465	2 274
Stocks Inventory				10 000		33 000
Tangible Fixed Assets	45 151	68 647	71 770	56 391	46 541	53 312
Trade Debtors	45 398	60 888

Capital & Reserves
Called Up Share Capital	2	2	2	3	3	3
Profit Loss Account Reserve	29 736	-9 763	47 617	3 428	-15 468	2 271
Shareholder Funds	29 738	-9 761	47 619	3 431	-15 465

Other Financial Data
Accrued Liabilities											4 000	-73 051
Accumulated Depreciation Impairment Property Plant Equipment						131 792	141 063	160 872	194 109	83 205	121 594	157 582	143 368
Additions Other Than Through Business Combinations Property Plant Equipment								40 241	82 400	47 386	14 165		63 200
Average Number Employees During Period										19	20	22	15
Bank Borrowings										15 360		36 451	23 000
Bank Borrowings Overdrafts	9 556	4 823									15 294	10 105
Bank Overdrafts						109 879	99 993	81 765	150 055	92 909	216 581	277 341	189 215
Corporation Tax Payable						6 428	21 363	20 256	1 257	6 675
Creditors						200 497	153 352	185 645	282 947	341 512	983 181	854 680	511 360
Finance Lease Liabilities Present Value Total						13 540	7 787	8 065	11 635	8 760	10 289	1 007	5 100
Increase From Depreciation Charge For Year Property Plant Equipment							17 360	19 809	36 800	40 586	38 388	35 988	31 188
Net Current Assets Liabilities	-5 948	-21 448	-14 064	25 411	348	-2 302	13 528	37 729	-28 695	-36 552	-44 352	37 989	5 410
Other Creditors							4 000	45 014	61 841	4 132	97 170	50 003	106 822
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 089		3 563	151 490			45 402
Other Disposals Property Plant Equipment							18 850		14 251	159 684			45 402
Other Taxation Social Security Payable						69 698	20 065	30 471	58 084	107 615
Prepayments Accrued Income												137 357
Property Plant Equipment Gross Cost						185 104	166 254	206 495	274 644	162 346	176 511	176 511	194 309
Provisions For Liabilities Balance Sheet Subtotal						29 422	3 962	8 242	16 107	15 036	10 434	10 435	9 679
Recoverable Value-added Tax											32 832	32 832
Taxation Social Security Payable										114 290	112 946	105 172	210 223
Total Assets Less Current Liabilities	39 203	4 655	57 706	81 802	46 889	51 010	38 719	83 352	51 840	42 589	-797 680	-765 841	56 351
Trade Creditors Trade Payables						952	144	74	75		815 907	804 525
Trade Debtors Trade Receivables						137 737	143 782	207 049	180 080	246 801	227 028	371 664	423 303
Value-added Tax Payable											80 383	41 258
Capital Employed					-15 465	2 274
Creditors Due After One Year				58 333	39 468	19 314
Creditors Due Within One Year	115 840	161 990	188 158	128 248	134 368	200 497
Fixed Assets	45 151	68 647	71 770	56 391	46 541
Number Shares Allotted	2	2	2	3	3
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	5 171	22 196
Other Creditors Due Within One Year	3 431	3 731
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income Current Asset		25 098
Profit Loss For Period		3 045	14 836
Provisions For Liabilities Charges		14 416	10 087	20 038	22 886	29 422
Share Capital Allotted Called Up Paid	2	2	2	3	3	3
Tangible Fixed Assets Additions		46 378	59 784	30 903	26 678	38 994
Tangible Fixed Assets Cost Or Valuation	73 120	119 498	106 629	119 432	146 110	185 104
Tangible Fixed Assets Depreciation	27 969	50 851	34 859	63 041	99 569	131 792
Tangible Fixed Assets Depreciation Charged In Period		22 882	26 658	29 857	36 528	32 223
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			42 650	1 675
Tangible Fixed Assets Disposals			72 653	18 100
Taxation Social Security Due Within One Year	97 682	166 349

Company staff

Charlie I.

Role: Director

Appointed: 06 January 2023

Latest update: 18 February 2024

Lewis I.

Role: Director

Appointed: 01 December 2008

Latest update: 18 February 2024

People with significant control

Lewis I.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Lorna I.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 25 March 2013
Start Date For Period Covered By Report	2011-01-01
End Date For Period Covered By Report	2011-12-31
Date Approval Accounts	25 March 2013
Annual Accounts 04 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	04 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Annual Accounts
Start Date For Period Covered By Report	2015-01-01
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	2014-12-31
Annual Accounts 26 September 2016
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 September 2016
Annual Accounts 05 September 2014
Date Approval Accounts	05 September 2014
Annual Accounts 20 July 2015
Date Approval Accounts	20 July 2015

Furniture Installation Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlie I.

Lewis I.

Lorna I.

People with significant control

Lewis I.

Lorna I.

Accounts Documents

Company filings

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