Intl. Leisure Furniture Ltd. in Horley, RH6 9DS

Description

Data updated on: 01-11-2023

Intl. Leisure Furniture has been in this business field for at least twenty eight years. Started under no. 03166461, this firm is classified as a Private Limited Company. You can reach the main office of the company during its opening times under the following location: Bayhorne Lodge 164 Balcombe Road, RH6 9DS Horley. This firm's declared SIC number is 31090, that means Manufacture of other furniture. Intl. Leisure Furniture Limited. filed its account information for the financial period up to 2023-08-31. The business most recent confirmation statement was filed on 2023-04-13.

This company has just one director at present supervising the company, namely Terry K. who has been utilizing the director's obligations for twenty eight years. Since 1996-02-29 Jean K., had been supervising the company up to the moment of the resignation on 2005-11-04.

Executives who control the firm include: Terry K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jean K. 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Current Assets	7 699	9 214	2 474	27 759	2 705	1 986	2 400	3 369	2 859	2 400	4 713	5 535	5 486
Debtors	621	1 902	674	25 959	905	186		969	459
Net Assets Liabilities					-50 710	-70 346	-73 072	-81 825	-86 865	-84 920	-91 439	-89 890	-94 688
Other Debtors					905	100		503
Total Inventories					1 800	1 800	2 400	2 400	2 400	2 400
Cash Bank In Hand	5 278	5 512
Net Assets Liabilities Including Pension Asset Liability	-51 149	-48 324	-56 827	-25 629	-50 710
Stocks Inventory	1 800	1 800	1 800	1 800	1 800

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-51 249	-48 424	-56 927	-25 729	-50 810

Other Financial Data
Average Number Employees During Period						1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts					3 178	9 268	2 159	7 121	8 427	6 962
Creditors					53 415	72 332	75 472	85 194	89 724	87 320	96 152	95 425	100 174
Loans From Directors					44 036	62 494	69 595		78 530	78 149
Net Current Assets Liabilities	-51 149	-48 324	-56 827	-25 629	-50 710	-70 346	-73 072	-81 825	-86 865	-84 920	-91 439	-89 890	-94 688
Other Creditors					1 399	570	70 187	78 073	2 238	569
Other Taxation Social Security Payable					4 802		3 126
Raw Materials Consumables					1 800	1 800	2 400	2 400	2 400	2 400
Recoverable Value-added Tax						86
Taxation Social Security Payable									338	1 340
Total Assets Less Current Liabilities					-50 710	-70 346	-73 072	-81 825	-86 865	-84 920	-91 439	-89 890	-94 688
Trade Creditors Trade Payables									191	300
Trade Debtors Trade Receivables								466	459
Capital Employed	-51 149	-48 324	-56 827	-25 629	-50 710
Creditors Due Within One Year	58 848	57 538	59 301	53 388	53 415
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100