Oakworth Furniture Limited in Portsmouth, PO6 1TT

Description

Data updated on: 01-11-2023

The business is registered in Portsmouth under the following Company Registration No.: 06779762. This company was set up in the year 2008. The office of this company is situated at Unit 11 Fitzherbert Spur Farlington. The zip code for this address is PO6 1TT. It has been already fourteen years from the moment The company's name is Oakworth Furniture Limited, but till 2010 the business name was Menswearsite and before that, up till Tuesday 10th February 2009 the company was known under the name Meanswearsite. This means it has used three different company names. The company's classified under the NACE and SIC code 47599 which stands for Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Oakworth Furniture Ltd reported its account information for the period that ended on 2023-01-31. The company's most recent confirmation statement was filed on 2023-06-23.

Tarsem K. is the enterprise's only director, that was appointed in 2008.

Previous company's names
Oakworth Furniture Limited 2010-10-21
Menswearsite.com Limited 2009-02-10
Meanswearsite.com Limited 2008-12-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-113 635	218 677	224 095

Balance Sheet
Cash Bank On Hand			78 924	337 340	122 558	166 578	185 887	890 833	447 787	616 330
Current Assets	363 243	340 039	427 545	671 268	643 546	969 293	694 761	1 163 811	1 138 671	972 457
Debtors	36 011	24 797	23 621	5 428	122 188	103 165	99 424	167 728	360 234	260 677
Net Assets Liabilities				424 461	474 190	519 226	567 047	868 805	824 187	816 654
Other Debtors			4 778	5 428	18 546	18 039	38 559	99 042	123 480	260 677
Property Plant Equipment			88 630	95 757	91 944	166 070	175 197	163 133	133 510	95 510
Total Inventories			325 000	328 500	398 800	699 550	409 450	105 250	330 650
Cash Bank In Hand	29 232	110 242	78 924
Stocks Inventory	298 000	205 000	325 000
Tangible Fixed Assets	16 154	24 477	88 630

Capital & Reserves
Called Up Share Capital	1	300 001	300 002
Profit Loss Account Reserve	-113 636	-81 324	-75 907
Shareholder Funds	-113 635	218 677	224 095

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			23 713	44 036	62 942	103 228	151 958	207 152	252 405	294 455
Average Number Employees During Period						7	7	13	12
Bank Borrowings Overdrafts			5 500	6 500	6 201	76 368	23 095	50 000	34 167	33 178
Comprehensive Income Expense				200 371	79 729	45 036
Corporation Tax Payable				12 098	19 403
Corporation Tax Recoverable						3 557
Creditors				173 099	136 318	237 268	269 624	50 000	34 167	33 178
Increase From Depreciation Charge For Year Property Plant Equipment				20 323	18 906	40 287	48 730	55 194	55 849	42 050
Net Current Assets Liabilities	-64 790	239 199	273 345	520 954	536 033	621 977	425 138	786 667	750 211	778 199
Number Shares Issued Fully Paid					270 000
Other Creditors			188 670	173 099	93 818	237 268	48 449	8 971	5 933	-17 326
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									10 596
Other Disposals Property Plant Equipment									15 134
Other Taxation Social Security Payable			10 805	57 640	1 718	36 278	96 774	239 741	15 067	123 372
Par Value Share		1	1		1
Profit Loss				200 371	79 729	45 036
Property Plant Equipment Gross Cost			112 343	139 791	154 886	269 298	327 155	370 285	385 915	389 965
Provisions For Liabilities Balance Sheet Subtotal				19 151	17 469	31 553	33 287	30 995	25 367	23 877
Redemption Shares Decrease In Equity					30 000
Total Additions Including From Business Combinations Property Plant Equipment				27 450	15 095	114 411	57 857	43 130	30 764	4 050
Total Assets Less Current Liabilities	-48 636	263 676	361 975	616 711	585 477	788 047	600 335	949 800	883 721	873 709
Trade Creditors Trade Payables			20 369	67 700	73 519	111 855	101 305	72 261	326 176	75 656
Trade Debtors Trade Receivables					103 642	85 126	60 865	68 686	236 754
Creditors Due After One Year	64 999	44 999	137 880
Creditors Due Within One Year	428 033	100 840	154 200
Number Shares Allotted		300 000	300 000
Share Capital Allotted Called Up Paid	1	300 000	300 000

Company staff

Tarsem K.

Role: Director

Appointed: 23 December 2008

Latest update: 15 January 2024

People with significant control

Tarsem S. 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.

Tarsem S.

Notified on 6 April 2016

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	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts 9 April 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	9 April 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	30 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Oakworth Furniture Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tarsem K.

Aaron S.

People with significant control

Tarsem S.

Accounts Documents

Company filings

Filing category

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