Mex Furniture Ltd in Daventry, NN11 4HB

Description

Data updated on: 01-11-2023

Mex Furniture came into being in 2013 as a company enlisted under no 08555092, located at NN11 4HB Daventry at 26 High March. The company has been in business for 11 years and its current status is active. This firm's declared SIC number is 47599 which stands for Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Mex Furniture Limited filed its latest accounts for the financial year up to Thursday 30th June 2022. The company's most recent annual confirmation statement was filed on Sunday 4th June 2023.

Milosz J. and Dawid L. are registered as the enterprise's directors and have been expanding the company for 11 years.

Executives who control the firm include: Dawid L. owns 1/2 or less of company shares. Milosz J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	8 357	56 663	127 657

Balance Sheet
Cash Bank In Hand	12 965	92 626	230 230
Cash Bank On Hand			230 230	190 557	118 840	32 484	246 294	119 842	104 099	4 642
Current Assets	21 965	151 247	310 008	312 604	254 714	262 046	518 014	548 783	415 962	551 344
Debtors		46 121	24 278	22 297	53 624	54 962	82 702	189 542	84 068	201 162
Property Plant Equipment			8 005	5 738	7 047	5 592	9 902	7 820	5 878	4 265
Stocks Inventory	9 000	12 500	55 500
Tangible Fixed Assets	787	4 471	8 005
Total Inventories			55 500	99 750	82 250	174 600	189 018	239 399	227 795	345 540

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	8 257	56 563	127 557
Shareholder Funds	8 357	56 663	127 657

Other Financial Data
Amount Specific Advance Or Credit Directors								20 284	8 563
Amount Specific Advance Or Credit Made In Period Directors								20 284	8 563
Amount Specific Advance Or Credit Repaid In Period Directors									20 284	8 563
Accumulated Depreciation Impairment Property Plant Equipment			4 718	6 985	8 884	10 339	9 842	12 278	14 220	15 833
Average Number Employees During Period				7	6	6	7	7	5	5
Creditors			190 356	163 493	98 330	80 802	202 602	123 058	61 182	175 475
Creditors Due Within One Year	14 395	99 055	190 356
Increase From Depreciation Charge For Year Property Plant Equipment				2 267	1 899	1 455	2 935	2 436	1 942	1 613
Net Current Assets Liabilities	7 570	52 192	119 652	149 111	156 384	181 244	315 412	425 725	354 780	375 869
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			12 723	12 723	15 931	15 931	19 744	20 098	20 098
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	1 050	5 262	6 411
Tangible Fixed Assets Cost Or Valuation	1 050	6 312	12 723
Tangible Fixed Assets Depreciation	263	1 841	4 718
Tangible Fixed Assets Depreciation Charged In Period	263	1 578	2 877
Total Additions Including From Business Combinations Property Plant Equipment					3 208		8 313	354
Total Assets Less Current Liabilities	8 357	56 663	127 657	154 849	163 431	186 836	325 314	433 545	360 658	380 134
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 432
Disposals Property Plant Equipment							4 500

Company staff

Milosz J.

Role: Director

Appointed: 04 June 2013

Latest update: 25 April 2024

Dawid L.

Role: Director

Appointed: 04 June 2013

Latest update: 25 April 2024

People with significant control

Dawid L.

Notified on 4 June 2017

Nature of control:

1/2 or less of shares

Milosz J.

Notified on 4 June 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts 26 February 2015
Start Date For Period Covered By Report	04 June 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	26 February 2015
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	16 December 2015
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Mex Furniture Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Milosz J.

Dawid L.

People with significant control

Dawid L.

Milosz J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015

Accountant/Auditor,
2014