P & B Furniture Supplies Limited in Chelmsford, CM2 6JB

Description

Data updated on: 01-11-2023

2012 signifies the launching of P & B Furniture Supplies Limited, the firm which is situated at 75 Springfield Road, , Chelmsford. This means it's been 12 years P & B Furniture Supplies has been on the local market, as it was created on 2012-10-02. Its reg. no. is 08235805 and the area code is CM2 6JB. This business's classified under the NACE and SIC code 31090 meaning Manufacture of other furniture. The business most recent filed accounts documents were submitted for the period up to 2021-10-31 and the most recent confirmation statement was submitted on 2022-10-01.

At the moment, there is a solitary managing director in the company: Peter P. (since 2013-06-13). The firm had been managed by Anthony B. until ten years ago.

Executives who have control over the firm are as follows: Peter P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Kerry P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency
Net Worth	-14 567	-19 134	-18 865	-14 092

Balance Sheet
Cash Bank In Hand	3 945			3 410
Cash Bank On Hand				3 410	7 404	7 003	1	1	21
Current Assets	42 578	54 939	74 504	97 083	101 195	102 128	49 984	32 392	39 983
Debtors	133	5 689	1 302	7 423	4 626	1 805	1 180	2 588	808
Net Assets Liabilities				-14 092	4 274		-64 224	-74 187	-56 863
Net Assets Liabilities Including Pension Asset Liability	-14 567	-19 134	-18 865	-14 092
Other Debtors				7 423	4 626	1 805	1 180	1 015	808
Property Plant Equipment				17 424	6 104	9 223	3 595	2 598	1 922
Stocks Inventory	38 500	49 250	73 202	86 250
Tangible Fixed Assets	8 639	6 510	4 566	17 424
Total Inventories				86 250	89 165	93 320	48 803	29 803	39 154

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-14 667	-19 234	-18 965	-14 192
Shareholder Funds	-14 567	-19 134	-18 865	-14 092

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				13 820	13 050	15 707	15 985	16 982	17 658
Average Number Employees During Period				3	3	5	4	2	2
Bank Borrowings Overdrafts						14 995	16 213	16 722	13 200
Consideration Received For Shares Issued Specific Share Issue					29 900
Creditors				7 850	103 025	121 357	117 803	16 722	13 200
Creditors Due After One Year	31 944	40 278	40 000	47 850
Creditors Due Within One Year	33 840	40 305	57 935	80 749
Disposals Decrease In Depreciation Impairment Property Plant Equipment					5 257		2 090
Disposals Property Plant Equipment					12 090		5 350
Finance Lease Liabilities Present Value Total				7 850
Increase From Depreciation Charge For Year Property Plant Equipment					4 487	2 657	2 368	997	676
Net Current Assets Liabilities	8 738	14 634	16 569	16 334	-1 830	-19 229	-67 819	-60 063	-45 585
Nominal Value Shares Issued Specific Share Issue					1
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid					30 000	30 000	30 000	30 000	30 000
Number Shares Issued Specific Share Issue					29 900
Other Creditors				114 835	76 683	76 651	91 019	75 636	71 247
Other Taxation Social Security Payable				1 060	2 405	4 193	3 308	247	246
Par Value Share	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				31 244	19 154	24 930	19 580	19 580
Secured Debts				8 450
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	10 912	383	359	19 590
Tangible Fixed Assets Cost Or Valuation	10 912	11 295	11 654	31 244
Tangible Fixed Assets Depreciation	2 273	4 785	7 088	13 820
Tangible Fixed Assets Depreciation Charged In Period	2 273	2 512	2 303	6 732
Total Additions Including From Business Combinations Property Plant Equipment						5 776
Total Assets Less Current Liabilities	17 377	21 144	21 135	-6 242	4 274	-10 006	-64 224	-57 465	-43 663
Trade Creditors Trade Payables				4 254	23 937	25 518	7 263	5 492	8 790
Bank Borrowings								18 000	16 800
Trade Debtors Trade Receivables								1 573

Company staff

Peter P.

Role: Director

Appointed: 13 June 2013

Latest update: 25 April 2024

People with significant control

Peter P.

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

right to manage directors

Kerry P.

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 July 2023
Account last made up date	31 October 2021
Confirmation statement next due date	15 October 2023
Confirmation statement last made up date	01 October 2022

Annual Accounts
Start Date For Period Covered By Report	02 October 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts 10 June 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	10 June 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	27 June 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts 23 June 2014
Date Approval Accounts	23 June 2014

P & B Furniture Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter P.

Anthony B.

People with significant control

Peter P.

Kerry P.

Accounts Documents

Company filings

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