Nick Geard Furniture Ltd in Charlwood, RH6 0EB

Description

Data updated on: 01-11-2023

Nick Geard Furniture Ltd is categorised as Private Limited Company, with headquarters in Unit 11 Charlwood Place, Norwood Hill Road in Charlwood. It's located in RH6 0EB. This company has been prospering eleven years in the business. The company's registered no. is 08667420. The firm's SIC and NACE codes are 31090 - Manufacture of other furniture. The company's most recent filed accounts documents describe the period up to Wednesday 31st August 2022 and the most recent confirmation statement was filed on Tuesday 29th August 2023.

In order to be able to match the demands of the clients, this specific business is being developed by a number of two directors who are Katie G. and Nicholas G.. Their mutual commitment has been of pivotal use to the business for 3 years.

Nicholas G. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	12 339	49 976	27 443	16 131

Balance Sheet
Current Assets	17 158	61 114	21 922	22 087	13 943	120 866	163 066	161 061	135 455	127 823
Net Assets Liabilities				16 131	14 159	72 692	127 778	105 143	126 158	84 191
Cash Bank In Hand	14 803	21 757	13 947
Debtors	100	37 047	5 395
Net Assets Liabilities Including Pension Asset Liability	12 339	49 976	27 443	16 131
Stocks Inventory	2 255	2 310	2 580
Tangible Fixed Assets	2 878	5 203	12 736

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	12 338	49 975	27 442
Shareholder Funds	12 339	49 976	27 443	16 131

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									19 552
Average Number Employees During Period						4	5	8	8	10
Creditors				16 940	12 045	63 375	56 971	87 127	36 085	36 198
Fixed Assets	2 878	5 203	12 736	10 515	11 683	14 590	20 820	26 937	44 691	37 157
Net Current Assets Liabilities	9 461	44 773	14 707	5 616	2 476	58 102	106 958	92 786	101 019	91 791
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			371	469	578	611	863	852	1 649	166
Total Assets Less Current Liabilities	12 339	49 976	27 443	16 131	14 159	72 692	127 778	119 723	145 710	128 948
Creditors Due Within One Year	7 697	16 341	7 215	16 940
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	4 330	4 059	10 198
Tangible Fixed Assets Cost Or Valuation	3 838	7 897	18 095
Tangible Fixed Assets Depreciation	960	2 694	5 359
Tangible Fixed Assets Depreciation Charged In Period	960	1 734	2 665
Tangible Fixed Assets Disposals	492

Company staff

Katie G.

Role: Director

Appointed: 16 March 2021

Latest update: 22 December 2023

Nicholas G.

Role: Director

Appointed: 29 August 2013

Latest update: 22 December 2023

People with significant control

Nicholas G.

Notified on 29 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts 24 October 2014
Start Date For Period Covered By Report	2013-08-29
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	24 October 2014
Annual Accounts 18 January 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	18 January 2016
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	22 December 2016
Annual Accounts 1 November 2017
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	1 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Nick Geard Furniture Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katie G.

Nicholas G.

People with significant control

Nicholas G.

Accounts Documents

Company filings

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