Martin's Furniture Sales Limited in Nottingham, NG16 2DL

Description

Data updated on: 01-11-2023

04293191 - registration number of Martin's Furniture Sales Limited. The firm was registered as a Private Limited Company on 2001-09-25. The firm has been actively competing on the market for the last twenty three years. This firm may be found at 209 Main Street Newthorpe in Nottingham. It's zip code assigned to this place is NG16 2DL. The enterprise's SIC code is 47599 which stands for Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Martin's Furniture Sales Ltd filed its account information for the period up to 2022-12-31. The business latest annual confirmation statement was submitted on 2023-09-25.

According to the latest data, we have only one director in the company: John M. (since 2015-09-27). That business had been directed by Fay M. until 2021. What is more another director, including Martin M. quit three years ago. In order to find professional help with legal documentation, the abovementioned business has been utilizing the expertise of Fay M. as a secretary since 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	31 690	12 410	23 585	7 065

Balance Sheet
Cash Bank In Hand	8 164	424	9 753	1 475
Cash Bank On Hand				1 475	1 010	142	42	42	2 270	53 382	16 936
Current Assets	35 356	25 662	30 615	16 458	14 881	16 097	14 881	15 090	31 507	84 256	65 488
Debtors	5 592	4 988	5 262	14 983	13 871	15 955	14 839	15 048	29 237	30 874	31 562
Net Assets Liabilities				7 065	163	1 716	4 585	7 909	17 396	47 913	57 347
Net Assets Liabilities Including Pension Asset Liability	31 690	12 410	23 585	7 065
Property Plant Equipment				35 908	23 007	16 630	10 056	7 993	35 722	27 163	55 769
Stocks Inventory	21 600	20 250	15 600
Tangible Fixed Assets	33 618	26 876	21 207	35 908
Other Debtors										382
Total Inventories											16 990

Capital & Reserves
Called Up Share Capital	2	2	2	4
Profit Loss Account Reserve	31 688	12 408	23 583	7 061
Shareholder Funds	31 690	12 410	23 585	7 065

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				29 390	29 145	35 730	13 437	15 830	20 344	29 149	35 808
Average Number Employees During Period				4	4	2	2	2	2	1	1
Creditors				38 119	33 124	27 811	18 441	13 655	24 912	20 110	14 543
Creditors Due After One Year	7 405	5 071	2 432
Creditors Due Within One Year	23 811	29 682	21 564	38 119
Disposals Decrease In Depreciation Impairment Property Plant Equipment					8 099		25 259
Disposals Property Plant Equipment					13 595		30 242
Increase From Depreciation Charge For Year Property Plant Equipment					7 854	6 585	2 966	2 393	4 514	8 805	6 659
Net Current Assets Liabilities	11 545	-4 020	9 051	-21 661	-18 243	-11 714	-3 560	1 435	13 373	46 021	26 159
Number Shares Allotted		2	2	1
Number Shares Issued Fully Paid					1	1	1	1	1	1	1
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				65 298	52 152	52 360	23 493	23 823	56 066	56 312	91 577
Provisions For Liabilities Balance Sheet Subtotal				7 182	4 601	3 200	1 911	1 519	6 787	5 161	10 038
Provisions For Liabilities Charges	6 068	5 375	4 241	7 182
Share Capital Allotted Called Up Paid	2	2	2	1
Tangible Fixed Assets Additions				20 475
Tangible Fixed Assets Cost Or Valuation	59 445	59 445	59 445	65 298
Tangible Fixed Assets Depreciation	25 827	32 569	38 238	29 390
Tangible Fixed Assets Depreciation Charged In Period		6 742	5 669	5 227
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				14 075
Tangible Fixed Assets Disposals				14 622
Total Additions Including From Business Combinations Property Plant Equipment					449	208	1 375	330	32 243	246	35 265
Total Assets Less Current Liabilities	45 163	22 856	30 258	14 247	4 764	4 916	6 496	9 428	49 095	73 184	81 928
Accrued Liabilities							2 870	2 399	2 409	2 189	3 059
Bank Borrowings Overdrafts							5 372	2 282	3 290	5 430	5 567
Corporation Tax Payable							6 123	4 444		18 101	11 691
Other Creditors							20	870	86	792	17
Other Taxation Social Security Payable							3 099	3 526	8 634	10 295	14 826
Prepayments Accrued Income											3 500
Trade Creditors Trade Payables							874			1 428	4 081
Trade Debtors Trade Receivables							14 839	15 048	29 237	30 492	28 062
Work In Progress											16 990