Prime Furniture Designs Limited in Ashbourne, DE6 5HT

Description

Data updated on: 01-11-2023

This enterprise referred to as Prime Furniture Designs was registered on 31st October 2006 as a Private Limited Company. The firm's headquarters can be gotten hold of in Ashbourne on The Lower Stables Main Street, Sudbury. Assuming you want to contact this business by mail, its postal code is DE6 5HT. The reg. no. for Prime Furniture Designs Limited is 05983839. The firm's principal business activity number is 31090 meaning Manufacture of other furniture. The company's latest financial reports describe the period up to Mon, 31st Oct 2022 and the most current annual confirmation statement was released on Mon, 5th Dec 2022.

The company has a solitary managing director presently supervising this business, namely James H. who's been carrying out the director's tasks for eighteen years. To find professional help with legal documentation, the abovementioned business has been utilizing the skills of Jessica H. as a secretary since the appointment on 12th December 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	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	2022-10-31	2023-10-31
Currency
Net Worth	-65 305	-52 190	-48 537	53 581	44 774	53 251

Balance Sheet
Cash Bank On Hand						34	581	1 365	1 653	2 398	4 169	3 400	2 079
Current Assets	8 545	3 485	5 898	11 437	7 027	5 870	5 696	8 695	8 983	6 603	14 704	10 230	7 139
Debtors	6 818	2 424	4 555	8 575	3 148	4 836	4 115	3 830	3 830	3 205	9 535	5 830	4 060
Net Assets Liabilities						59 639	66 379	61 202	64 410	53 589	37 214	39 093	43 047
Property Plant Equipment						3 976	3 211	2 603	2 118	1 729	2 011	1 669	1 389
Total Inventories						1 000	1 000	3 500	3 500	1 000	1 000	1 000	1 000
Cash Bank In Hand	727	61	343	1 862	2 879	34
Net Assets Liabilities Including Pension Asset Liability	-65 305	-52 190	-48 537	-53 581	44 774	53 251
Stocks Inventory	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets	5 441	4 597	3 886	3 288	4 943	3 976

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-65 306	-52 191	-48 538	-53 582	44 775	53 252
Shareholder Funds	-65 305	-52 190	-48 537	53 581	44 774	53 251

Other Financial Data
Version Production Software							1	1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment						17 932	18 697	19 305	19 790	20 179	20 597	20 939	21 219
Additions Other Than Through Business Combinations Property Plant Equipment											700
Average Number Employees During Period									1	1	1	1	1
Creditors						69 686	75 286	72 500	75 511	61 921	53 929	50 992	51 575
Fixed Assets	5 441	4 597	3 886	3 288	4 943	3 976	3 211	2 603	2 118	1 729	2 011	1 669	1 389
Increase From Depreciation Charge For Year Property Plant Equipment							765	608	485	389	418	342	280
Net Current Assets Liabilities	-70 549	-56 589	-52 245	-56 694	49 112	56 622	69 590	63 805	66 528	55 318	39 225	40 762	44 436
Number Shares Allotted					1	1	1	1	1	1	1	1	1
Number Shares Authorised					1	1	1	1	1	1	1	1	1
Par Value Share					1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						21 908	21 908	21 908	21 908	21 908	22 608	22 608	22 608
Provisions For Liabilities Balance Sheet Subtotal						393
Total Assets Less Current Liabilities	-65 108	-51 992	-48 359	53 406	44 169	52 646	66 379	61 202	64 410	53 589	37 214	39 093	43 047
Creditors Due Within One Year	79 094	60 074	58 143	68 131	56 139	62 492
Provisions For Liabilities Charges	197	198	178	175
Tangible Fixed Assets Cost Or Valuation	19 408	19 408	19 408	19 408	21 908	21 908
Tangible Fixed Assets Depreciation	13 967	14 811	15 522	16 120	16 965	17 932
Tangible Fixed Assets Depreciation Charged In Period		844	711	598	1 226	967
Share Capital Allotted Called Up Paid				1	1	1
Tangible Fixed Assets Additions					3 000
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					381
Tangible Fixed Assets Disposals					500

Company staff

Jessica H.

Role: Secretary

Appointed: 12 December 2018

Latest update: 24 February 2024

James H.

Role: Director

Appointed: 31 October 2006

Latest update: 24 February 2024

People with significant control

James H. is the individual with significant control over this firm, has substantial control or influence over the company.

James H.

Notified on 31 October 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts 7 June 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	7 June 2013
Annual Accounts 17 April 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	17 April 2014
Annual Accounts 21 February 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	21 February 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	28 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Prime Furniture Designs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jessica H.

James H.

Mary H.

Matthew H.

People with significant control

James H.

Accounts Documents

Company filings

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