New Forest Furniture Limited in Bournemouth, BH8 0BZ

Description

Data updated on: 01-11-2023

New Forest Furniture Limited can be reached at Bournemouth at Oak Tree Cottage. Anyone can search for the company by its area code - BH8 0BZ. New Forest Furniture's incorporation dates back to 2000. The enterprise is registered under the number 03963060 and its current status is active. Founded as Newera Enterprises, the company used the name until 2000-06-02, then it was changed to New Forest Furniture Limited. The firm's registered with SIC code 47599 and their NACE code stands for Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. 2023-03-31 is the last time the company accounts were reported.

As for this firm, many of director's assignments up till now have been performed by David S. and Theresa S.. Amongst these two individuals, David S. has managed firm for the longest period of time, having become one of the many members of company's Management Board twenty four years ago. Additionally, the managing director's tasks are backed by a secretary - Theresa S., who was selected by the following firm in May 2000.

Previous company's names
New Forest Furniture Limited 2000-06-02
Newera Enterprises Limited 2000-04-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	14 097	9 136	26 084	29 628	-10 399	21 115	56 288

Balance Sheet
Current Assets	162 397	181 548	168 085	181 512	130 687	140 729	101 239	163 674	119 444	96 662	99 760	21 945	3 872
Net Assets Liabilities							56 288	67 428	38 550	2 826	41 663	80 354	113 632
Cash Bank In Hand	19 141	26 623	22 168	445	4 191	25 262
Debtors	53 806	35 464	15 664	17 505	15 869	9 624
Intangible Fixed Assets	256 667	233 334	210 001	186 668	163 335	151 668
Net Assets Liabilities Including Pension Asset Liability	14 097	9 136	26 084	29 628	-10 399	21 115	56 288
Stocks Inventory	89 450	119 461	130 253	163 562	110 627	115 467
Tangible Fixed Assets	67 570	83 478	156 272	164 573	140 599	152 973

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	13 097	8 136	25 084	28 628	-11 399	20 115
Shareholder Funds	14 097	9 136	26 084	29 628	-10 399	21 115	56 288

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							7 539	6 368	6 140	5 611
Average Number Employees During Period									7	6	6	2	2
Creditors							193 940	216 987	258 697	224 405	145 008	31 033	32 857
Fixed Assets	324 237	316 812	366 273	351 241	303 934	304 641	327 046	294 162	272 493	228 759	186 911	28 734	15 353
Net Current Assets Liabilities	-300 770	-294 337	-340 189	-302 249	-304 209	-91 313	-83 290	43 901	127 903	120 322	45 248	9 088	28 985
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						9 624	9 411	9 412	11 350	1 810
Total Assets Less Current Liabilities	23 467	22 475	26 084	48 992	-275	213 328	243 756	250 261	144 690	102 826	141 663	19 646	13 632
Accruals Deferred Income						8 820	7 539
Creditors Due After One Year				19 364	10 124	183 393	179 929
Creditors Due Within One Year	463 167	475 885	508 274	483 761	434 896	250 486	193 940
Intangible Fixed Assets Aggregate Amortisation Impairment	93 333	116 666	139 999	163 332	186 665	198 332
Intangible Fixed Assets Amortisation Charged In Period		23 333	23 333	23 333	23 333	11 667
Intangible Fixed Assets Cost Or Valuation	350 000	350 000	350 000	350 000	350 000	350 000
Number Shares Allotted			1 000	1 000	1 000	1 000
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	9 370	13 339
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		35 450	90 016	26 618	13 239	20 603
Tangible Fixed Assets Cost Or Valuation	93 990	109 939	199 955	226 573	216 047	236 650
Tangible Fixed Assets Depreciation	26 420	26 461	43 683	62 000	75 448	83 677
Tangible Fixed Assets Depreciation Charged In Period		5 629	17 222	18 317	15 825	8 229
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 588			2 377
Tangible Fixed Assets Disposals		19 501			23 765

Company staff

David S.

Role: Director

Appointed: 23 May 2000

Latest update: 31 March 2024

Theresa S.

Role: Secretary

Appointed: 23 May 2000

Latest update: 31 March 2024

Theresa S.

Role: Director

Appointed: 23 May 2000

Latest update: 31 March 2024

Mark C.

Role: Director

Appointed: 27 April 2004

Resigned: 31 January 2006

Latest update: 31 March 2024

Luke S.

Role: Director

Appointed: 21 August 2002

Resigned: 31 October 2007

Latest update: 31 March 2024

Garry M.

Role: Director

Appointed: 23 May 2000

Resigned: 21 August 2002

Latest update: 31 March 2024

Lesley G.

Role: Nominee Director

Appointed: 03 April 2000

Resigned: 23 May 2000

Latest update: 31 March 2024

Dorothy G.

Role: Nominee Secretary

Appointed: 03 April 2000

Resigned: 23 May 2000

Latest update: 31 March 2024

People with significant control

Executives who control the firm include: David S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Theresa S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Theresa S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 16 March 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	16 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 17 November 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	17 November 2014
Annual Accounts 4 February 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	4 February 2016
Annual Accounts 19 May 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 29 May 2014
Date Approval Accounts	29 May 2014
Annual Accounts 18 July 2017
Date Approval Accounts	18 July 2017

New Forest Furniture Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

Theresa S.

Theresa S.

Mark C.

Luke S.

Garry M.

Lesley G.

Dorothy G.

People with significant control

David S.

Theresa S.

Accounts Documents

Company filings

Filing category

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