Kings Office Furniture Limited in Wimborne, BH21 1JH

Description

Data updated on: 01-11-2023

Kings Office Furniture Limited with Companies House Reg No. 08926184 has been operating on the market for 10 years. This particular Private Limited Company can be found at 7-8 Church Street, in Wimborne and its zip code is BH21 1JH. This company's SIC and NACE codes are 47599 : Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Kings Office Furniture Ltd filed its latest accounts for the financial period up to 30th September 2022. Its latest annual confirmation statement was submitted on 12th September 2023.

With regards to this particular business, a variety of director's responsibilities have so far been performed by Aaron M. who was arranged to perform management duties on Thursday 6th March 2014. In addition, the director's assignments are regularly backed by a secretary - Julie M., who was chosen by this business in October 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	100

Balance Sheet
Cash Bank On Hand			130 907	153 668	505 215	693 140	911 864	1 141 085	1 552 103	2 331 450
Current Assets		100	366 453	575 201	759 701	943 225	1 031 639	1 310 357	1 860 782	2 531 892
Debtors		100	185 546	271 533	154 486	180 085	84 775	134 272	240 479	160 442
Net Assets Liabilities		100	137 159	388 809	605 686	768 901	918 797	1 153 728	1 557 758	2 221 823
Other Debtors		100	6 766		3 000	58 867			5 918
Property Plant Equipment			23 381	51 717	59 548	48 133	38 803	39 448	53 208	84 156
Total Inventories			50 000	150 000	100 000	70 000	35 000	35 000	68 200	40 000
Cash Bank In Hand	100	100
Net Assets Liabilities Including Pension Asset Liability	100	100

Capital & Reserves
Shareholder Funds	100	100

Other Financial Data
Accrued Liabilities Deferred Income			10 069	6 559	5 578	4 750	4 750	4 750	4 990	5 240
Accumulated Amortisation Impairment Intangible Assets							25 000	25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment			4 420	15 596	29 299	40 325	49 139	58 478	72 914	82 855
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				6 115	2 100	-1 667	-1 361	460	5 685	8 036
Amounts Owed By Associates									25 000	29 000
Average Number Employees During Period			8	10	12	11	11	11	10	10
Bank Borrowings Overdrafts			8 486
Corporation Tax Payable			40 356	51 330	57 740	65 462	51 961	69 166	118 801	201 302
Creditors			274 363	253 682	228 715	237 597	168 146	212 118	366 588	398 545
Disposals Decrease In Depreciation Impairment Property Plant Equipment				250	656	357	199	424		15 142
Disposals Property Plant Equipment				1 000	1 500	1 092	516	1 098		18 420
Fixed Assets			45 381	73 717	81 548	70 133	60 803	61 448	75 208	108 156
Increase From Depreciation Charge For Year Property Plant Equipment			4 420	11 426	14 359	11 383	9 013	9 763	14 436	25 083
Intangible Assets Gross Cost							25 000	25 000	25 000
Investments Fixed Assets			22 000	22 000	22 000	22 000	22 000	22 000	22 000	24 000
Investments In Group Undertakings			22 000
Investments In Joint Ventures			22 000	22 000	22 000	22 000	22 000	22 000	22 000	24 000
Net Current Assets Liabilities		100	92 090	321 519	532 665	705 628	863 493	1 098 239	1 494 194	2 133 347
Nominal Value Shares Issued Specific Share Issue			1		1
Number Shares Issued Fully Paid			100	100	10	10	10	10	10	10
Number Shares Issued Specific Share Issue			100		10
Other Creditors			58 778		2 468		63 847	27 247	11 168
Other Taxation Social Security Payable			1 985	2 788	1 679	4 577	75	3 072	4 025	4 317
Par Value Share			1	1	1	1	1	1	1	1
Prepayments			7 144	7 846	8 171	8 179	7 282	3 334	6 512	5 274
Property Plant Equipment Gross Cost			27 801	67 313	88 847	88 458	87 942	97 926	126 122	167 011
Provisions			312	6 427	8 527	6 860	5 499	5 959	11 644	19 680
Provisions For Liabilities Balance Sheet Subtotal			312	6 427	8 527	6 860	5 499	5 959	11 644	19 680
Total Additions Including From Business Combinations Property Plant Equipment			27 801	40 512	23 034	703		11 082	28 196	59 309
Total Assets Less Current Liabilities		100	137 471	395 236	614 213	775 761	924 296	1 159 687	1 569 402	2 241 503
Trade Creditors Trade Payables			41 172	131 794	116 164	124 141	23 366	38 565	84 139	83 570
Trade Debtors Trade Receivables			171 636	263 687	144 994	113 039	77 493	130 938	203 049	126 168
Increase From Amortisation Charge For Year Intangible Assets							25 000
Total Additions Including From Business Combinations Intangible Assets							25 000

Company staff

Julie M.

Role: Secretary

Appointed: 01 October 2022

Latest update: 2 May 2024

Aaron M.

Role: Director

Appointed: 06 March 2014

Latest update: 2 May 2024

People with significant control

Executives who control the firm include: Julie M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Aaron M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Julie M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Aaron M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 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	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
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
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Kings Office Furniture Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie M.

Aaron M.

People with significant control

Julie M.

Aaron M.

Accounts Documents

Company filings

Filing category

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