Primavera Furniture (UK) Limited in Hockliffe, LU7 9NB

Description

Data updated on: 01-11-2023

Primavera Furniture (UK) started its business in the year 2008 as a Private Limited Company under the ID 06484842. The firm has been active for sixteen years and the present status is active. This firm's head office is situated in Hockliffe at Unit 15 Hockliffe Business Park. Anyone could also locate the company by the zip code : LU7 9NB. Despite the fact, that currently it is operating under the name of Primavera Furniture (UK) Limited, it had the name changed. The company was known as Ekwador (UK) until 2008-02-11, at which point the company name was changed to Riviera Furniture (UK). The final transformation took place on 2012-03-27. The enterprise's classified under the NACE and SIC code 46150 and their NACE code stands for Agents involved in the sale of furniture, household goods, hardware and ironmongery. Primavera Furniture (UK) Ltd filed its latest accounts for the financial year up to 2022-09-30. The firm's latest annual confirmation statement was released on 2023-01-25.

From the data we have gathered, the business was formed in 2008-01-25 and has so far been run by five directors, and out this collection of individuals three (Sharon I., Anthony H. and Keith C.) are still active. Moreover, the director's responsibilities are constantly supported by a secretary - Sharon W., who was chosen by this specific business on 2008-02-11.

Previous company's names
Primavera Furniture (UK) Limited 2012-03-27
Riviera Furniture (UK) Limited 2008-02-11
Ekwador (UK) Limited 2008-01-25

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	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 244	66 152	62 507	33 409	-3 331	-19 356

Balance Sheet
Cash Bank In Hand	9 973	65 623	70 979	44 886	21 689	19 694
Cash Bank On Hand						19 694	20 619	4 128	2 962	48 737	159 022	49 547	36 648
Current Assets	33 678	108 747	106 039	101 695	84 295	88 012	81 556	68 901	108 208	105 702	256 956	110 392	97 289
Debtors	23 705	43 124	35 060	56 809	62 606	68 318	60 937	64 773	105 246	56 965	97 934	60 845	60 641
Net Assets Liabilities						-19 356	-5 142	12 937	26 709	38 896	55 546	65 348	50 248
Net Assets Liabilities Including Pension Asset Liability				33 409	-3 331	-19 356
Other Debtors						67 198	61 037	64 773	100 899	56 784	88 022	60 845	60 641
Property Plant Equipment						8 900	6 231	4 361	3 052	2 137	1 497	1 048	734
Tangible Fixed Assets					12 714	8 900

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 144	66 052	62 406	33 309	-3 431	-19 456
Shareholder Funds	1 244	66 152	62 507	33 409	-3 331	-19 356

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 804	8 473	10 343	11 652	12 567	13 207	13 656	13 970
Creditors						114 488	91 683	59 079	83 305	67 697	201 661	44 846	46 529
Creditors Due Within One Year	32 434	42 595	43 532	68 286	97 797	114 488
Increase From Depreciation Charge For Year Property Plant Equipment							2 669	1 870	1 309	915	640	449	314
Net Current Assets Liabilities	1 244	66 152	62 507	33 409	-13 502	-26 476	-10 127	9 822	24 903	38 005	55 295	65 546	50 760
Number Shares Allotted		100	100	100	100	100
Other Creditors						57 530	35 137	47 785	37 094	24 051	152 561	37 824	27 733
Other Taxation Social Security Payable											4 173	2 404
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						14 704	14 704	14 704	14 704	14 704	14 704	14 704
Provisions For Liabilities Balance Sheet Subtotal						1 780	1 246	1 246	1 246	1 246	1 246	1 246	1 246
Provisions For Liabilities Charges					2 543	1 780
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions					14 704
Tangible Fixed Assets Cost Or Valuation					14 704
Tangible Fixed Assets Depreciation					1 990	5 804
Tangible Fixed Assets Depreciation Charged In Period					1 990	3 814
Total Assets Less Current Liabilities	1 244	66 152	62 506	33 409	-788	-17 576	-3 896	14 183	27 955	40 142	56 792	66 594	51 494
Trade Creditors Trade Payables						56 958	56 546	11 294	46 211	43 646	44 927	4 618	18 796
Trade Debtors Trade Receivables						1 120	-100		4 347	181	9 912
Value Shares Allotted			100	100	100	100