James Winby Furniture Limited in Salisbury, SP5 5QA

Description

Data updated on: 01-11-2023

James Winby Furniture started its business in the year 2009 as a Private Limited Company registered with number: 06934006. This firm has been functioning for fifteen years and the present status is active. This firm's head office is situated in Salisbury at The Barn Rushmore Farm. Anyone can also locate the company by its post code : SP5 5QA. Up till now James Winby Furniture Limited switched it’s registered name three times. Up till 2012-06-28 the firm used the name Tidy Casting. Later on the firm adapted the name Celtic Lodge No 3 that was used until 2012-06-28 then the current name was agreed on. This company's SIC and NACE codes are 82990 and has the NACE code: Other business support service activities not elsewhere classified. March 31, 2023 is the last time the company accounts were reported.

Presently, this limited company is presided over by one director: James W., who was selected to lead the company 12 years ago. Since 2011 Denis L., had been fulfilling assigned duties for this limited company till the resignation 12 years ago. In addition a different director, specifically Elizabeth L. resigned in 2011.

Previous company's names
James Winby Furniture Limited 2012-06-28
Tidy Casting Limited 2009-11-18
Celtic Lodge No 3 Limited 2009-07-09
Tidy Casting Limited 2009-06-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	17	751	491	373

Balance Sheet
Cash Bank On Hand					8 984	9 676	37 330	3 455	10 659	13 886	17 862	21 472
Current Assets	1	22 535	19 070	31 513	17 563	26 371	50 070	14 973	43 893	46 288	66 475	72 820
Debtors		17 895	11 134	19 921	2 579	12 985	6 740	9 518	14 544	5 494	4 734	16 409
Net Assets Liabilities					373	587	31 893	18 193	34 276	18 453	25 178	37 372
Property Plant Equipment					14 397	10 713	8 533	9 572	19 857	16 889	26 943	22 602
Total Inventories					6 000	3 710	6 000	2 000	18 690	26 908	43 879	34 939
Cash Bank In Hand	1	4 640	7 542	9 592	8 984
Intangible Fixed Assets		8 850	7 950	7 050	6 150
Net Assets Liabilities Including Pension Asset Liability				491	373
Stocks Inventory			394	2 000	6 000
Tangible Fixed Assets		5 990	5 483	4 181	14 397

Capital & Reserves
Called Up Share Capital	1	100	100	100	100
Profit Loss Account Reserve		-83	651	391	273
Shareholder Funds	1	17	751	491	373

Other Financial Data
Version Production Software							1	1	1	1	1	1
Accrued Liabilities Deferred Income					3 861	4 992	3 580	610	640	1 670	2 151	3 405
Accumulated Amortisation Impairment Intangible Assets					2 850	3 750	4 650	5 550	6 450	7 350	8 250	9 000
Accumulated Depreciation Impairment Property Plant Equipment					8 709	12 393	15 510	17 859	24 324	29 958	37 394	44 752
Additions Other Than Through Business Combinations Property Plant Equipment							937	3 388	16 750	2 666	17 490	3 017
Average Number Employees During Period						1		3	2	2	2	2
Bills Exchange Payable											21 000	21 000
Corporation Tax Payable					197	2 145	9 175	838	4 157	1 786	205	8 082
Creditors					35 527	40 153	30 012	8 454	28 637	19 882	46 080	42 064
Fixed Assets		14 840	13 433	11 231	20 547	15 963	12 883	13 022	22 407	18 539	27 693	22 602
Government Grants Payable										7 526	6 020
Increase From Amortisation Charge For Year Intangible Assets						900	900	900	900	900	900	750
Increase From Depreciation Charge For Year Property Plant Equipment						3 684	3 118	2 349	6 465	5 634	7 436	7 358
Intangible Assets					6 150	5 250	4 350	3 450	2 550	1 650	750
Intangible Assets Gross Cost					9 000	9 000	9 000	9 000	9 000	9 000	9 000	9 000
Net Current Assets Liabilities	1	-14 823	-12 682	-10 740	-17 964	-13 782	20 058	6 519	15 256	26 406	20 395	30 756
Number Shares Allotted		100	100	100	100		100	100	100	100	100	100
Other Creditors										3 901	5 325	5 971
Other Taxation Social Security Payable					3 460	3 060	3 750	1 961	1 445	473	1 312	59
Prepayments Accrued Income								6 700		48	179	165
Property Plant Equipment Gross Cost					23 106	23 106	24 043	27 431	44 181	46 847	64 337	67 354
Provisions For Liabilities Balance Sheet Subtotal					2 210	1 594	1 048	1 348	3 387	2 893	4 860	4 082
Raw Materials Consumables						2 000	2 000	2 000	2 000	26 908	35 299	34 939
Total Assets Less Current Liabilities	1	17	751	491	2 583	2 181	32 941	19 541	37 663	44 945	48 088	53 358
Trade Creditors Trade Payables					1 954	5 678	4 124	5 375	3 709	2 917	821	917
Trade Debtors Trade Receivables					2 251	12 985	6 740	1 980	14 544	3 660	4 350	14 400
Value-added Tax Payable						1 073	2 957	310	5 562	2 293	6 810	1 785
Work In Progress						1 710	4 000		16 690		8 580
Additional Provisions Increase From New Provisions Recognised						-616
Creditors Due Within One Year		37 358	31 752	42 253	35 527
Dividends Paid						5 000
Intangible Fixed Assets Additions		9 000
Intangible Fixed Assets Aggregate Amortisation Impairment		150	1 050	1 950	2 850
Intangible Fixed Assets Amortisation Charged In Period		150	900	900	900
Intangible Fixed Assets Cost Or Valuation		9 000	9 000	9 000
Number Shares Issued Fully Paid						100
Par Value Share		1	1	1	1	1
Profit Loss						5 214
Provisions					2 210	1 594
Provisions For Liabilities Charges					2 210
Recoverable Value-added Tax					328
Share Capital Allotted Called Up Paid	1	100	100	100	100
Tangible Fixed Assets Additions		6 250	1 383	216	15 257
Tangible Fixed Assets Cost Or Valuation		6 250	7 633	7 849	23 106
Tangible Fixed Assets Depreciation		260	2 150	3 668	8 709
Tangible Fixed Assets Depreciation Charged In Period		260	1 890	1 518	5 041

Company staff

James W.

Role: Director

Appointed: 14 June 2012

Latest update: 17 November 2023

Denis L.

Role: Director

Appointed: 14 December 2011

Resigned: 14 June 2012

Latest update: 17 November 2023

Elizabeth L.

Role: Director

Appointed: 15 June 2009

Resigned: 14 December 2011

Latest update: 17 November 2023

Astrid F.

Role: Secretary

Appointed: 15 June 2009

Resigned: 14 November 2011

Latest update: 17 November 2023

People with significant control

James W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

James W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 10 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 December 2014
Annual Accounts 14 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 September 2015
Annual Accounts 22 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013

James Winby Furniture Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James W.

Denis L.

Elizabeth L.

Astrid F.

People with significant control

James W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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James Winby Furniture Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James W.

Denis L.

Elizabeth L.

Astrid F.

People with significant control

James W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014

Accountant/Auditor,
2016

Accountant/Auditor,
2013