Home Comforts Furniture Ltd in Coventry, CV1 4PB

Description

Data updated on: 01-11-2023

Home Comforts Furniture Ltd has existed on the local market for at least 10 years. Started with Companies House Reg No. 09198865 in the year 2014, the firm is located at Cash's Business Centre 1st Floor, Coventry CV1 4PB. The enterprise's SIC code is 47599, that means Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Home Comforts Furniture Limited released its latest accounts for the financial year up to Fri, 30th Sep 2022. The business latest annual confirmation statement was submitted on Sat, 2nd Sep 2023.

There is one managing director presently supervising this specific business, specifically Jay S. who's been carrying out the director's duties for 10 years. This business had been supervised by Nandlal S. up until Friday 9th January 2015. As a follow-up another director, namely Jay S. resigned in October 2014.

Jay S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	10 522	6 135

Balance Sheet
Cash Bank In Hand	2 596	1 732
Cash Bank On Hand			2 286	4 053	12 196	97 480	18 969	6 315
Current Assets	33 268	35 627	48 552	57 284	71 820	156 669	99 129	106 511
Debtors			2	3 000	3 000			6 495
Other Debtors			2	3 000	3 000			6 495
Property Plant Equipment			7 569	6 434	6 031	21 440	38 253	28 280
Stocks Inventory	30 672	33 895
Tangible Fixed Assets	10 476	8 905
Total Inventories			46 264	50 231	56 624	59 189	80 160	93 701
Net Assets Liabilities					715	12 459	14 481	16 952

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	10 422	6 035
Shareholder Funds	10 522	6 135

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		3 420	4 756	5 891	7 044	10 894	16 424	22 633
Average Number Employees During Period			1	1	2	3	3	3
Creditors			51 769	60 773	77 136	42 000	40 357	35 301
Creditors Due Within One Year	33 222	38 397
Increase From Depreciation Charge For Year Property Plant Equipment			1 336	1 135	1 153	3 850	5 530	6 209
Net Current Assets Liabilities	46	-2 770	-3 217	-3 489	-5 316	33 019	16 585	23 973
Number Shares Allotted	100	100
Other Creditors			43 977	49 555	59 484	82 184	67 883	73 884
Other Taxation Social Security Payable			6 571	11 218	17 652	17 779	14 660	8 654
Par Value Share	1	1
Property Plant Equipment Gross Cost		12 325	12 325	12 325	13 075	32 334	54 677	50 913
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	12 325
Tangible Fixed Assets Cost Or Valuation	12 325
Tangible Fixed Assets Depreciation	1 849	3 420
Tangible Fixed Assets Depreciation Charged In Period	1 849	1 571
Total Additions Including From Business Combinations Property Plant Equipment					750	19 259	22 343	3 426
Total Assets Less Current Liabilities	10 522	6 135	4 352	2 945	715	54 459	54 838	52 253
Trade Creditors Trade Payables			1 221			23 687	1
Bank Borrowings Overdrafts						42 000	40 357	35 301
Disposals Property Plant Equipment								7 190

Company staff

Jay S.

Role: Director

Appointed: 02 January 2015

Latest update: 21 December 2023

Nandlal S.

Role: Director

Appointed: 15 October 2014

Resigned: 09 January 2015

Latest update: 21 December 2023

Jay S.

Role: Director

Appointed: 02 September 2014

Resigned: 13 October 2014

Latest update: 21 December 2023

Jay S.

Role: Secretary

Appointed: 02 September 2014

Resigned: 11 February 2015

Latest update: 21 December 2023

People with significant control

Jay S.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 26 May 2016
Start Date For Period Covered By Report	02 September 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	26 May 2016
Annual Accounts 15 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	15 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Home Comforts Furniture Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jay S.

Nandlal S.

Jay S.

Jay S.

People with significant control

Jay S.

Accounts Documents

Company filings

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