John Lloyd Fine Furniture Limited in Brighton, BN1 1WN

Description

Data updated on: 01-11-2023

John Lloyd Fine Furniture Limited can be found at 12a Marlborough Place, in Brighton. Its postal code is BN1 1WN. John Lloyd Fine Furniture has been operating in this business since it was started in 2014. Its registered no. is 08912098. This company's principal business activity number is 31090 - Manufacture of other furniture. The firm's latest financial reports describe the period up to March 31, 2022 and the latest confirmation statement was submitted on February 26, 2023.

John L. and Sara L. are the company's directors and have been cooperating as the Management Board since 2014-02-26.

Executives who have control over the firm are as follows: John L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sarah L. 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	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	2024-03-31
Currency
Net Worth	31 583	39 252

Balance Sheet
Cash Bank On Hand		20 519	20 214	20 681	21 529	21 435	22 604	21 138	22 156	32 300
Current Assets	39 660	34 173	29 894	32 448	65 527	93 288	118 220	134 248	149 887	173 473
Debtors	7 027	6 154	2 180	4 267	36 498	66 853	91 116	109 610	124 231	140 673
Net Assets Liabilities									221 015	242 813
Other Debtors					30 072	64 139	89 009	104 610	119 331	138 040
Property Plant Equipment		73 755	86 440	84 432	82 037	80 468	80 112	79 334	79 136	77 349
Total Inventories		7 500	7 500	7 500	7 500	5 000	4 500	3 500	3 500	500
Cash Bank In Hand	25 133	20 519
Stocks Inventory	7 500	7 500
Tangible Fixed Assets	74 344	73 755

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	31 581	39 250
Shareholder Funds	31 583	39 252

Other Financial Data
Description Principal Activities										31 090
Accrued Liabilities Deferred Income									630	756
Accumulated Depreciation Impairment Property Plant Equipment		1 372	6 187	10 335	13 683	16 509	19 215	21 662	24 043	25 830
Average Number Employees During Period			2				2	2	2	2
Creditors		68 676	57 071	25 417	23 376	18 550	14 097	9 531	8 007	8 009
Depreciation Rate Used For Property Plant Equipment										25
Fixed Assets									79 134	77 349
Increase From Depreciation Charge For Year Property Plant Equipment			4 815	4 148	3 348	2 826	2 706	2 447	2 381	1 785
Net Current Assets Liabilities	-42 761	-34 503	-27 177	7 031	42 151	74 738	104 123	124 717	141 880	165 464
Prepayments Accrued Income		1 478	1 696	1 598	1 845	1 843	1 808	1 800	1 750	1 481
Property Plant Equipment Gross Cost		75 127	92 627	94 767	95 720	96 977	99 327	100 996	103 179	103 179
Raw Materials Consumables									3 500	500
Taxation Social Security Payable									6 170	5 440
Total Assets Less Current Liabilities	31 583	39 252	59 263	91 463	124 188	155 206	184 235	204 051	221 016	242 813
Trade Creditors Trade Payables		5 336	12 038	4 753	4 908	3 592	4 124	3 102	1 207	1 813
Trade Debtors Trade Receivables		4 676	484	2 669	4 581	871	299	3 200	3 150	1 152
Accrued Liabilities		660	600	630	630	630	630	630	630
Corporation Tax Payable		2 109	1 860	8 047	8 259	7 644	6 902	4 714	4 538
Creditors Due Within One Year	82 421	68 676
Number Shares Allotted	2	2
Number Shares Issued Fully Paid			2	2	2	2	2	2	2
Par Value Share	1	1	1	1	1	1	1	1	1
Profit Loss			20 011	32 200	32 725	31 018	29 029	19 816	16 965
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	75 127
Tangible Fixed Assets Cost Or Valuation	75 127
Tangible Fixed Assets Depreciation	783	1 372
Tangible Fixed Assets Depreciation Charged In Period	783	589
Total Additions Including From Business Combinations Property Plant Equipment			17 500	2 140	953	1 257	2 350	1 669	2 183
Bank Borrowings Overdrafts								194

Company staff

John L.

Role: Director

Appointed: 26 February 2014

Latest update: 30 April 2025

Sara L.

Role: Director

Appointed: 26 February 2014

Latest update: 30 April 2025

People with significant control

John L.

Notified on 26 February 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sarah L.

Notified on 26 February 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts 30 October 2015
Start Date For Period Covered By Report	26 February 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 October 2015
Annual Accounts 25 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 October 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 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

John Lloyd Fine Furniture Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John L.

Sara L.

People with significant control

John L.

Sarah L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies