Leicester Office Furnishers Limited in Leicester, LE4 0AW

Description

Data updated on: 01-11-2023

2014 marks the establishment of Leicester Office Furnishers Limited, the company which is located at Unit 8 Woodgate Centre, 74 Bradgate Street, Leicester. This means it's been 10 years Leicester Office Furnishers has prospered on the British market, as it was started on 2014-12-12. The firm registered no. is 09352787 and its post code is LE4 0AW. This firm's declared SIC number is 47190, that means Other retail sale in non-specialised stores. The firm's most recent annual accounts were submitted for the period up to 2022-12-31 and the most recent annual confirmation statement was submitted on 2022-12-01.

Regarding the limited company, the full extent of director's duties have so far been carried out by Samantha C. who was designated to this position in 2014 in December. Since 2014-12-12 Karen E., had been performing the duties for this specific limited company until the resignation on 2019-12-05. What is more a different director, namely Raeburn M. gave up the position in 2019. Additionally, the managing director's duties are often aided with by a secretary - Karen T., who was officially appointed by this specific limited company in January 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	79 044

Balance Sheet
Cash Bank On Hand		47 046	46 942	104 411	133 869	70 067
Current Assets	223 787	209 274	345 156	227 322	288 940	199 122
Debtors	201 251	144 728	256 502	104 911	134 271	112 538
Net Assets Liabilities		31 636	32 215	31 045	11 793	21 480
Other Debtors			87 130	52 419
Property Plant Equipment		8 980	16 724	34 661	24 160	50 767
Total Inventories		17 500	41 712	18 000	20 800	16 517
Cash Bank In Hand	22 536
Net Assets Liabilities Including Pension Asset Liability	79 044
Tangible Fixed Assets	13 472

Capital & Reserves
Called Up Share Capital	70
Profit Loss Account Reserve	78 974
Shareholder Funds	79 044

Other Financial Data
Accrued Liabilities		2 842	2 500	3 407	3 532	3 742
Accumulated Amortisation Impairment Intangible Assets		862	4 284	7 976	12 303	16 630
Accumulated Depreciation Impairment Property Plant Equipment		15 973	24 035	18 285	28 786	42 734
Average Number Employees During Period		5	5	5	6	6
Bank Borrowings Overdrafts				10 000	10 000	19 875
Corporation Tax Payable		34 073	22 633	6 121	4 273	7 844
Creditors		878	70 000	100 244	86 739	89 377
Disposals Decrease In Depreciation Impairment Property Plant Equipment				16 250		3 975
Disposals Property Plant Equipment				16 250		9 937
Dividends Paid					31 000	30 000
Finance Lease Liabilities Present Value Total		878	3 274	10 244	6 519	38 868
Fixed Assets	13 472	12 428	29 550	45 145	33 491	55 771
Increase Decrease In Property Plant Equipment						49 680
Increase From Amortisation Charge For Year Intangible Assets			3 422	3 692	4 327	4 327
Increase From Depreciation Charge For Year Property Plant Equipment			8 062	10 500	10 501	17 923
Intangible Assets		3 448	12 826	10 484	9 331	5 004
Intangible Assets Gross Cost		4 310	17 110	18 460	21 634
Net Current Assets Liabilities	77 209	20 086	72 665	92 947	67 963	55 086
Other Creditors					1 068	1 529
Other Remaining Borrowings			70 000
Other Taxation Social Security Payable		20 246	2 958	2 131	2 149	2 113
Profit Loss					11 748	39 687
Property Plant Equipment Gross Cost		24 953	40 759	52 946	52 946	93 501
Provisions For Liabilities Balance Sheet Subtotal				6 803	2 922
Total Additions Including From Business Combinations Intangible Assets			12 800	1 350	3 174
Total Additions Including From Business Combinations Property Plant Equipment			15 806	28 437		50 492
Total Assets Less Current Liabilities	90 681	32 514	102 215	138 092	101 454	110 857
Trade Creditors Trade Payables		116 019	179 086	87 765	141 328	59 384
Trade Debtors Trade Receivables		144 728	169 372	52 492	68 742	52 897
Creditors Due After One Year	11 637
Creditors Due Within One Year	146 578
Number Shares Allotted	70
Par Value Share	1
Secured Debts	14 405
Share Capital Allotted Called Up Paid	70
Tangible Fixed Assets Additions	16 958
Tangible Fixed Assets Cost Or Valuation	16 958
Tangible Fixed Assets Depreciation	3 486
Tangible Fixed Assets Depreciation Charged In Period	3 486
Amount Specific Advance Or Credit Directors	10 624

Company staff

Karen T.

Role: Secretary

Appointed: 01 January 2020

Latest update: 5 April 2024

Samantha C.

Role: Director

Appointed: 12 December 2014

Latest update: 5 April 2024

People with significant control

Samantha L. 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.

Samantha L.

Notified on 14 July 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Raeburn C.

Notified on 6 April 2016

Ceased on 5 December 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Karen C.

Notified on 6 April 2016

Ceased on 5 December 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 4 October 2016
Start Date For Period Covered By Report	2014-12-12
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	4 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Leicester Office Furnishers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen T.

Samantha C.

Karen E.

Raeburn M.

People with significant control

Samantha L.

Raeburn C.

Karen C.

Accounts Documents

Company filings

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