Low Woods Furnishings Limited in Loughborough, LE12 9TR

Description

Data updated on: 01-11-2023

Low Woods Furnishings Limited may be contacted at Low Woods Furnishings, Low Woods Lane Belton in Loughborough. Its postal code is LE12 9TR. Low Woods Furnishings has been actively competing in this business since it was established on Tue, 25th Nov 2003. Its reg. no. is 04975960. This business's Standard Industrial Classification Code is 47510 meaning Retail sale of textiles in specialised stores. Low Woods Furnishings Ltd reported its account information for the period up to Thursday 30th June 2022. The company's latest annual confirmation statement was released on Friday 25th November 2022.

Our info describing this specific company's personnel reveals a leadership of five directors: Josie J., Helen T., Trevor J. and 2 other directors who might be found below who became the part of the company on Tue, 25th Nov 2003. To provide support to the directors, this particular business has been utilizing the skillset of Trevor J. as a secretary for the last eighteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	48 118	191	462	4 744	1 307

Balance Sheet
Cash Bank In Hand	20 899	5 652	3 814	6 564	8 426
Cash Bank On Hand					8 426	24 474	22 581	27 771	62 851	158 768	107 008	82 680
Current Assets	97 041	86 823	99 374	126 375	111 875	122 802	122 897	117 104	178 899	266 646	216 954	169 410
Debtors	3 781	7 244	32 834	46 365	25 593	29 419	31 207	24 141	33 466	25 324	20 434	4 954
Intangible Fixed Assets	51 250	36 250	21 250	6 250
Net Assets Liabilities					1 307	4 674	10 803	-1 604	16 268	74 796	114 966	98 057
Net Assets Liabilities Including Pension Asset Liability	48 118	191	462	4 744	1 307
Other Debtors						6 477	6 392	12 332	17 845	19 557	16 890	4 954
Property Plant Equipment					22 861	18 200	15 248	12 599	10 153	38 624	57 087	97 770
Stocks Inventory	72 361	73 927	62 726	73 446	77 856
Tangible Fixed Assets	25 591	24 886	35 643	28 482	22 861
Total Inventories					77 856	68 909	69 109	65 192	82 582	82 554	89 512	81 776

Capital & Reserves
Called Up Share Capital	5	5	5	5	5
Profit Loss Account Reserve	48 113	186	457	4 739	1 302
Shareholder Funds	48 118	191	462	4 744	1 307

Other Financial Data
Amount Specific Advance Or Credit Directors				2 453	210	254	2 276	2 019	14 826	117
Amount Specific Advance Or Credit Made In Period Directors					32 243	31 956	27 899	30 257	29 086	42 209
Amount Specific Advance Or Credit Repaid In Period Directors					30 000	32 000	30 000	30 000	41 893	27 500
Accrued Liabilities Deferred Income						3 850	3 134	5 483	5 639	7 449	5 480	46 026
Accumulated Amortisation Impairment Intangible Assets					150 000	150 000	150 000
Accumulated Depreciation Impairment Property Plant Equipment					58 782	63 443	67 276	40 084	42 531	47 269	74 648	90 621
Additional Provisions Increase From New Provisions Recognised												9 157
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-660	-499	-145	-360	-13	3 455
Amounts Owed To Directors						4 995	10 936	26 143	34 460	37 608
Average Number Employees During Period					23	23	19	19	19	19	19	17
Bank Borrowings Overdrafts									50 000	50 000	9 594	10 209
Corporation Tax Payable						40 833	37 050	30 931	28 075	42 480	29 502	20 517
Corporation Tax Recoverable						2 891	2 880	1 095	1 095
Creditors					130 312	133 871	125 384	129 494	171 331	229 034	30 812	20 635
Creditors Due After One Year			8 988	2 833
Creditors Due Within One Year	123 099	147 768	146 817	149 187	130 312
Fixed Assets	76 841	61 136	56 893	34 731	22 861	18 200	15 248	12 599
Increase From Depreciation Charge For Year Property Plant Equipment						4 661	3 833	3 149	2 447	4 738	12 768	15 973
Intangible Assets Gross Cost					150 000	150 000	150 000
Intangible Fixed Assets Aggregate Amortisation Impairment	98 750	113 750	128 750	143 750	150 000
Intangible Fixed Assets Amortisation Charged In Period		15 000	15 000	15 000	6 250
Intangible Fixed Assets Cost Or Valuation	150 000	150 000	150 000	150 000
Net Current Assets Liabilities	-26 058	-60 945	-47 443	-22 812	-18 437	-11 069	-2 487	-12 390	7 568	37 612	93 586	34 974
Number Shares Allotted		1	1	1	1
Other Creditors						428	2 872	105	4 314	2 834	676	371
Other Increase Decrease In Provisions					3 117	2 457	1 958	1 813
Other Payables Accrued Expenses						140	406	627
Other Taxation Social Security Payable						694	396	898			1 208	2 111
Par Value Share		1	1	1	1
Prepayments Accrued Income						280		233	8 555	336
Property Plant Equipment Gross Cost					81 643	81 643	82 524	52 684	52 684	116 233	131 735	188 391
Provisions					3 117	2 457	1 958	1 813	1 453	1 440	4 895	14 052
Provisions For Liabilities Balance Sheet Subtotal					3 117	2 457	1 958	1 813	1 453	1 440	4 895	14 052
Provisions For Liabilities Charges	2 665			4 343	3 117
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		5 259	20 535	485	417
Tangible Fixed Assets Cost Or Valuation	54 947	60 206	80 741	81 226	81 643
Tangible Fixed Assets Depreciation	29 356	35 320	45 098	52 745	58 782
Tangible Fixed Assets Depreciation Charged In Period		5 964	9 778	7 647	6 038
Total Additions Including From Business Combinations Property Plant Equipment							881	500		33 209	32 980	56 656
Total Assets Less Current Liabilities	50 783	191	9 450	11 920	4 424	7 131	12 761	209	17 721	76 236	150 673	132 744
Trade Creditors Trade Payables						49 878	43 072	33 982	15 292	49 142	53 569	28 668
Trade Debtors Trade Receivables						3 664	6 855	6 648	3 324	5 431	3 544
Value-added Tax Payable						33 053	27 518	31 325	33 551	39 521
Advances Credits Directors	15 072	9 176
Advances Credits Made In Period Directors	25 655
Advances Credits Repaid In Period Directors	40 000
Amounts Owed By Directors								3 833	2 647
Deferred Tax Liabilities								1 813	1 453	1 440
Disposals Decrease In Depreciation Impairment Property Plant Equipment											15 729
Disposals Property Plant Equipment											17 478
Unpaid Contributions To Pension Schemes								627

Company staff

Trevor J.

Role: Secretary

Appointed: 01 December 2006

Latest update: 30 March 2024