Furniture Factory Ltd. in Basildon, SS16 4UZ

Description

Data updated on: 01-11-2023

This particular Furniture Factory Ltd. company has been operating offering its services for at least ten years, having launched in 2014. Started with registration number 09056039, Furniture Factory is a Private Limited Company with office in 15 Springfields, Basildon SS16 4UZ. It began under the business name Mg Wood Designs, but for the last 6 years has been on the market under the business name Furniture Factory Ltd.. This enterprise's principal business activity number is 43390 and has the NACE code: Other building completion and finishing. 2022-05-31 is the last time the company accounts were filed.

Mindaugas G. is the enterprise's individual managing director, who was assigned to lead the company in 2014.

Mindaugas G. 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.

Previous company's names
Furniture Factory Ltd. 2018-08-02
Mg Wood Designs Ltd 2014-05-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	3 698	5 514

Balance Sheet
Cash Bank On Hand		17 827	24 061	19 565	-658
Current Assets	22 647	18 479	37 754	55 433	69 650
Debtors		652	13 693	25 118	60 058
Net Assets Liabilities		5 514	8 665	9 531	11 491
Other Debtors		652	13 693	25 118
Property Plant Equipment					14 827
Total Inventories				10 750	10 250
Cash Bank In Hand	1 647	17 827
Net Assets Liabilities Including Pension Asset Liability	3 698	5 514
Stocks Inventory	21 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	3 598	5 414
Shareholder Funds	3 698	5 514

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 707
Additions Other Than Through Business Combinations Property Plant Equipment					18 534
Average Number Employees During Period		2	2	3	2
Bank Borrowings				14 684	33 131
Bank Borrowings Overdrafts					2 694
Creditors		12 965	29 089	31 218	39 855
Finished Goods Goods For Resale				10 750	10 250
Increase From Depreciation Charge For Year Property Plant Equipment					3 707
Net Current Assets Liabilities	3 698	5 514	8 665	24 215	29 795
Nominal Value Allotted Share Capital		100	100	100	100
Number Shares Allotted	100	100	100	100	100
Other Creditors			2 589	3 332	10 243
Par Value Share	1	1	1	1	1
Prepayments Accrued Income					15 358
Property Plant Equipment Gross Cost					18 534
Taxation Social Security Payable		12 965	26 500	27 886	10 542
Total Assets Less Current Liabilities	3 698		8 665	24 215	44 622
Trade Creditors Trade Payables					16 376
Trade Debtors Trade Receivables					44 700
Creditors Due Within One Year	18 949	12 965
Share Capital Allotted Called Up Paid	100	100

Company staff

Mindaugas G.

Role: Director

Appointed: 27 May 2014

Latest update: 2 April 2024

People with significant control

Mindaugas G.

Notified on 1 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts 01 February 2016
Start Date For Period Covered By Report	2014-05-27
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	1 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts 16 November 2016
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	16 November 2016

Furniture Factory Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mindaugas G.

People with significant control

Mindaugas G.

Accounts Documents

Company filings

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