Graeme Scott Furniture Limited in Bideford, EX39 2JJ

Description

Data updated on: 01-11-2023

The company is located in Bideford under the following Company Registration No.: 06443873. This company was registered in 2007. The main office of the company is located at 37 Mill Street . The zip code is EX39 2JJ. This company's registered with SIC code 31090 which stands for Manufacture of other furniture. The latest accounts cover the period up to 2023/01/31 and the most recent confirmation statement was submitted on 2022/12/04.

This firm owes its well established position on the market and unending progress to exactly two directors, who are David W. and Graeme S., who have been running the company since February 2009. To help the directors in their tasks, this firm has been utilizing the skillset of Graeme S. as a secretary since December 2018.

Executives who have control over the firm are as follows: Graeme S. owns over 1/2 to 3/4 of company shares . David W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency
Net Worth	-63 389	-65 328

Balance Sheet
Cash Bank On Hand			51 191	27 763	6 664	7 596	9 123	18 216	9 962
Current Assets	36 296	38 613	81 613	60 470	36 252	49 747	39 906	88 824	23 757
Debtors		25 923	17 732	19 707	15 588	27 201	9 783	46 608	3 795
Net Assets Liabilities		-65 328	-44 676	-40 469	-55 464	-74 613	-77 901	-29 172	-79 312
Property Plant Equipment		14 341	12 810	10 692	10 795	18 229	15 114	13 511	9 703
Total Inventories		12 690	12 690	13 000	14 000	14 950	21 000	24 000	10 000
Net Assets Liabilities Including Pension Asset Liability	-63 389	-65 328

Capital & Reserves
Shareholder Funds	-63 389	-65 328

Other Financial Data
Accrued Liabilities Deferred Income								2 101	1 367
Accumulated Amortisation Impairment Intangible Assets		8 130	14 130	20 130	26 130	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment		25 891	27 422	28 335	29 629	32 877	35 992	39 195	41 834
Amounts Recoverable On Contracts								40 500	1 929
Average Number Employees During Period		6	6	6	5	5	5	5	6
Bank Borrowings Overdrafts								9 000	23 102
Creditors		137 702	154 969	58	106 381	42 750	30 000	21 540	112 772
Disposals Decrease In Depreciation Impairment Property Plant Equipment				401					405
Disposals Property Plant Equipment				1 481					1 502
Fixed Assets	40 222	36 211	28 680	20 562	14 665	18 229	15 114	13 511	9 703
Increase From Amortisation Charge For Year Intangible Assets			6 000	6 000	6 000	3 870
Increase From Depreciation Charge For Year Property Plant Equipment			1 531	1 314	1 294	3 248	3 115	3 203	3 044
Intangible Assets		21 870	15 870	9 870	3 870
Intangible Assets Gross Cost		30 000	30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-11 816	5 911	-73 356	-60 973	-70 129	-50 092	-63 015	-21 143	-89 015
Other Creditors								2 184	956
Other Taxation Social Security Payable								7 575	2 797
Prepayments Accrued Income								2 200	1 866
Property Plant Equipment Gross Cost		40 232	40 232	39 027	40 424	51 106	51 106	52 706	51 537
Provisions For Liabilities Balance Sheet Subtotal		2 450
Recoverable Value-added Tax								3 578
Total Additions Including From Business Combinations Property Plant Equipment				276	1 397	10 682		1 600	333
Total Assets Less Current Liabilities	28 406	42 122	-44 676	-40 411	-55 464	-31 863	-47 901	-7 632	-79 312
Trade Creditors Trade Payables								11 481	14 809
Trade Debtors Trade Receivables								330
Creditors Due After One Year	90 000	105 000
Creditors Due Within One Year	48 112	32 702
Provisions For Liabilities Charges	1 795	2 450