Rich Furnishings Limited in Nottinghamshire, NG24 1UE

Description

Data updated on: 01-11-2023

Rich Furnishings Limited has existed in the United Kingdom for 22 years. Registered under the number 04577823 in the year 2002, the firm is based at 14 Balderton Gate, Nottinghamshire NG24 1UE. The enterprise's declared SIC number is 47599 : Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Rich Furnishings Ltd filed its account information for the period up to Sat, 30th Apr 2022. The business latest confirmation statement was submitted on Fri, 7th Apr 2023.

Currently, this specific firm is directed by a solitary director: Justin C., who was appointed on 2006-08-15. Since 2002-11-06 Stewart R., had been responsible for a variety of tasks within the firm up to the moment of the resignation in January 2020. To help the directors in their tasks, the abovementioned firm has been utilizing the skills of Justin C. as a secretary since the appointment on 2006-08-15.

Justin C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	57 399	53 015	30 531

Balance Sheet
Cash Bank On Hand			23 873	12 709	12 312	1 629	14 037	23 273	2 894
Current Assets	78 350	71 945	74 893	62 461	60 680	39 669	49 294	54 346	44 667
Debtors	26 806	13 109	9 150	9 413	18 462	11 147	8 826	5 621	9 471
Net Assets Liabilities			30 532	23 726	23 721	-3 846	3 377	3 002	-12 612
Other Debtors						232	824	2 618	5 119
Property Plant Equipment			6 082	7 079	9 050	7 075	5 551	2 868	2 327
Total Inventories			41 870	40 339	29 906	26 893	26 431	25 452	32 302
Cash Bank In Hand	12 438	18 194	23 873
Net Assets Liabilities Including Pension Asset Liability	57 399	53 015	30 531
Stocks Inventory	39 106	40 642	41 870
Tangible Fixed Assets	17 673	14 512	12 007

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	56 399	52 015	29 531
Shareholder Funds	57 399	53 015	30 531

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			70 000	70 000	70 000	70 000	70 000	70 000	70 000
Accumulated Depreciation Impairment Property Plant Equipment			17 873	16 538	12 560	14 535	16 059	13 992	14 533
Additions Other Than Through Business Combinations Property Plant Equipment				3 649	4 750
Amounts Owed To Related Parties			25 369	25 669	25 619	28 629	26 983	5 129	5 003
Average Number Employees During Period			4	5	5	5	5	5	5
Bank Borrowings			4 522	2 348	2 348		13 963	20 000	16 401
Bank Overdrafts						4 082			2 109
Creditors			4 522	2 348	380	51 810	13 963	20 000	16 401
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-3 164	-6 544			-2 747
Disposals Property Plant Equipment				-3 987	-6 758			-4 750
Finance Lease Liabilities Present Value Total					380	188
Fixed Assets	17 673	14 512	12 007	10 737	11 489	8 295	5 552	2 869	2 328
Increase From Depreciation Charge For Year Property Plant Equipment				1 828	2 566	1 975	1 524	680	541
Intangible Assets Gross Cost			70 000	70 000	70 000	70 000	70 000	70 000	70 000
Investment Property			5 925	3 658	2 439	1 220	1	1	1
Net Current Assets Liabilities	48 074	45 025	23 046	15 336	12 612	-12 141	11 788	20 133	1 461
Other Creditors			582	978	1 348		905	9 909	11 262
Other Inventories			41 870	40 339	29 906	26 893	26 431	25 452	32 302
Property Plant Equipment Gross Cost			23 955	23 618	21 610	21 610	21 610	16 860	16 860
Taxation Social Security Payable			5 235	5 349	5 898	5 573	2 659	5 140	7 103
Total Assets Less Current Liabilities	65 747	59 537	35 053	26 074	24 101	-3 846	17 340	23 002	3 789
Total Borrowings			4 522	2 348	380	4 270	13 963	20 000	16 401
Trade Creditors Trade Payables			12 186	7 105	7 067	10 372	1 509	6 429	8 318
Trade Debtors Trade Receivables			7 725	7 824	15 137	10 100	4 641	2 118	3 870
Creditors Due After One Year	8 348	6 522	4 522
Creditors Due Within One Year	30 276	26 920	51 847
Number Shares Allotted	1 000	1 000	1 000
Par Value Share		1	1
Value Shares Allotted	1 000	1 000	1 000