Michael James Furniture Limited in Nelson, BB9 0HT

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www.michaeljamesfurniture.co.uk

Description

Data updated on: 01-11-2023

Michael James Furniture Limited can be reached at Unit 5 Barnfield Business Centre, Brunswick Street in Nelson. The firm post code is BB9 0HT. Michael James Furniture has been actively competing on the British market since the firm was established in 2009. The firm registered no. is 06939257. The firm's Standard Industrial Classification Code is 31090 which stands for Manufacture of other furniture. 2022-06-30 is the last time the company accounts were filed.

We have a group of two directors leading this specific firm at the moment, including Jacqueline H. and Michael M. who have been carrying out the directors obligations since August 2009.

Executives who control the firm include: Jacqueline H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	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	GBP
Net Worth	207	1 407	5 802	77 935	160 754	272 730

Balance Sheet
Cash Bank On Hand						106 494	120 776	111 959	124 447	67 971	77 222	95 088	53 809
Current Assets	59 482	47 441	59 417	152 815	265 007	385 129	358 976	460 836	364 229	297 721	349 054	264 214	396 312
Debtors	47 433	36 451	32 389	73 676	77 395	162 034	124 099	230 676	133 103	97 191	139 273	17 567	218 063
Net Assets Liabilities						272 730	282 258	360 187	290 836	232 413	206 583	166 260	142 462
Other Debtors				11 021	9 684	11 071	11 632	14 411	21 777	5 250	4 856
Property Plant Equipment						81 076	54 562	40 847	53 737	41 606	26 080	20 864	16 691
Total Inventories						116 601	114 101	118 201	106 679	132 559	132 559	151 559
Cash Bank In Hand	899		18 078	58 189	146 612	106 494
Net Assets Liabilities Including Pension Asset Liability	207	1 407	5 802	77 935	160 754	272 730
Stocks Inventory	11 150	10 990	8 950	20 950	41 000	116 601
Tangible Fixed Assets	18 800	13 600	8 400	37 123	71 442	81 076
Trade Debtors				62 655	67 711

Capital & Reserves
Called Up Share Capital	2	500	500	500	500	500
Profit Loss Account Reserve	205	907	5 302	77 435	160 254	272 230
Shareholder Funds	207	1 407	5 802	77 935	160 754	272 730

Other Financial Data
Accrued Liabilities Deferred Income										9 008	47 091	11 292
Accumulated Depreciation Impairment Property Plant Equipment						72 497	99 011	125 525	123 119	138 699	154 225	159 441	163 614
Additions Other Than Through Business Combinations Property Plant Equipment								12 799	31 484	3 449
Average Number Employees During Period						16	16	17	18	15	10	12	13
Bank Overdrafts						10 578
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment									29 484	23 587	17 690
Corporation Tax Payable										8 930	21 099	15 141
Creditors						144 760	106 647	130 894	114 117	3 219	163 596	114 854	266 368
Finance Lease Liabilities Present Value Total						21 420	18 233	11 567	7 528	4 828	3 219
Future Minimum Lease Payments Under Non-cancellable Operating Leases									56 150	49 350	49 350	49 350	52 900
Increase From Depreciation Charge For Year Property Plant Equipment							26 514	26 514	18 594	15 580	15 526	5 216	4 173
Net Current Assets Liabilities	18 488	15 557	17 245	59 485	147 249	240 369	252 329	329 942	250 112	201 931	185 458	149 360	129 944
Other Creditors						2 200	2 898	2 763	8 047	3 219	5 888	22 838	130 731
Other Taxation Social Security Payable									49 432	49 502	53 777	43 416	71 451
Prepayments Accrued Income									6 679
Property Plant Equipment Gross Cost						153 573	153 573	166 372	176 856	180 305	180 305	180 305
Provisions For Liabilities Balance Sheet Subtotal						16 215	10 366	7 902	4 966	7 905	4 955	3 964	4 173
Taxation Social Security Payable						77 172	52 585	83 807	49 432
Total Assets Less Current Liabilities	37 288	29 157	25 645	96 608	218 691	321 445	306 891	370 789	303 849	243 537	211 538	170 224	146 635
Trade Creditors Trade Payables						33 390	32 931	32 757	57 157	26 995	32 522	48 600	64 186
Trade Debtors Trade Receivables						150 963	112 467	216 265	111 326	91 941	134 417	17 567	218 063
Accruals Deferred Income Within One Year				2 200	2 200
Bank Borrowings Overdrafts				3 369	3 369
Creditors Due After One Year	33 321	25 030	18 163	11 248	43 249	32 500
Creditors Due Within One Year	40 994	31 884	42 172	93 330	117 758	144 760
Fixed Assets	18 800	13 600	8 400	37 123	71 442	81 076
Number Shares Allotted				500	500	500
Obligations Under Finance Lease Hire Purchase Contracts After One Year				11 249	43 249
Obligations Under Finance Lease Hire Purchase Contracts Within One Year				16 294	18 842
Par Value Share				1	1	1
Provisions For Liabilities Charges	3 760	2 720	1 680	7 425	14 688	16 215
Share Capital Allotted Called Up Paid				500	500	500
Tangible Fixed Assets Additions				42 404	60 000	30 169
Tangible Fixed Assets Cost Or Valuation	26 000	26 000	26 000	68 404	128 404	153 573
Tangible Fixed Assets Depreciation	7 200	12 400	17 600	31 281	56 962	72 497
Tangible Fixed Assets Depreciation Charged In Period		5 200	5 200	13 681	25 681	20 535
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						5 000
Tangible Fixed Assets Disposals						5 000
Taxation Social Security Due Within One Year				43 523	65 240
Trade Creditors Within One Year				27 944	28 107

Company staff

Jacqueline H.

Role: Director

Appointed: 01 August 2009

Latest update: 17 January 2024

Michael M.

Role: Director

Appointed: 19 June 2009

Latest update: 17 January 2024

People with significant control

Jacqueline H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts 27 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	27 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 24 February 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	24 February 2015
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	23 December 2015
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 30 June 2013
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	30 June 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Michael James Furniture Limited

General information

Name:

Office Address:

Contact information

Website

www.michaeljamesfurniture.co.uk

Description

Financial data based on annual reports

Company staff

Jacqueline H.

Michael M.

People with significant control

Jacqueline H.

Michael M.

Accounts Documents

Company filings

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