Rooms Bespoke Furniture Ltd in Coleraine, BT51 4ER

Description

Data updated on: 01-11-2023

This company is located in Coleraine with reg. no. NI608472. This firm was started in 2011. The headquarters of the company is located at 98 Drumcroon Road Blackhill. The area code for this location is BT51 4ER. This business's Standard Industrial Classification Code is 31090 - Manufacture of other furniture. The firm's latest filed accounts documents describe the period up to 2022-08-31 and the most recent annual confirmation statement was released on 2023-08-04.

The data obtained related to the following firm's personnel suggests the existence of three directors: Ivan C., Ryan M. and Darren S. who were appointed to their positions on August 4, 2011.

Executives who control this firm include: Ivan C. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Darren S. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ryan M. has substantial control or influence over the company 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	2014-08-31	2015-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	53 439	68 525

Balance Sheet
Cash Bank On Hand			169	7 851	1 430	38 002	9 688	15 885
Current Assets	94 034	126 211	124 048	114 965	81 556	87 702	71 752	116 634
Debtors	48 972	80 608	80 727	63 727	32 930	22 408	24 535	74 531
Net Assets Liabilities			48 069	22 167	782	-12 265	-8 875	485
Other Debtors			78 197	55 058	26 147	19 856	21 636	60 969
Property Plant Equipment			109 673	98 587	92 170	73 348	72 245	75 538
Total Inventories			43 152	43 387	47 196	27 292	37 529
Cash Bank In Hand	1 334	5 603
Net Assets Liabilities Including Pension Asset Liability	53 439	68 525
Stocks Inventory	43 728	40 000
Tangible Fixed Assets	40 959	50 562

Capital & Reserves
Called Up Share Capital	3	3
Profit Loss Account Reserve	53 436	68 522
Shareholder Funds	53 439	68 525

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			78 210	105 269	130 027	149 916	159 047	179 009
Average Number Employees During Period			12	12	11	11	12	13
Bank Borrowings Overdrafts			1 980		5 654	1 520	7
Corporation Tax Payable			28 011	40 538	37 761	29 852	46 377	32 909
Corporation Tax Recoverable								2 358
Creditors			118 686	141 576	135 315	101 870	49 486	44 929
Depreciation Rate Used For Property Plant Equipment					20	20
Fixed Assets	40 959	50 562	109 673	98 587	92 170	73 348
Increase From Depreciation Charge For Year Property Plant Equipment				27 059	24 758	19 889	19 129	19 962
Net Current Assets Liabilities	24 630	39 147	5 362	-26 611	-53 759	-14 167	-17 817	-15 772
Other Creditors			28 431	32 971	31 733	15 664	49 486	44 929
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 998
Other Disposals Property Plant Equipment							13 592
Other Taxation Social Security Payable			21 334	23 812	22 266	32 367	14 012	22 125
Property Plant Equipment Gross Cost			187 883	203 856	222 197	223 264	231 292	254 547
Provisions For Liabilities Balance Sheet Subtotal			21 935	18 732	17 512	13 936	13 817	14 352
Total Additions Including From Business Combinations Property Plant Equipment					18 341	1 067	21 620	23 255
Total Assets Less Current Liabilities	65 589	89 709	115 035	71 976	38 411	59 180	54 428	59 766
Trade Creditors Trade Payables			38 930	44 255	37 901	23 987	17 278	67 004
Trade Debtors Trade Receivables			2 530	8 669	6 783	3 373	2 899	11 204
Advances Credits Directors			53 138	29 658
Advances Credits Made In Period Directors			28 276	23 480
Creditors Due After One Year	3 958	11 071
Creditors Due Within One Year	69 404	87 064
Provisions For Liabilities Charges	8 192	10 113
Tangible Fixed Assets Additions		19 078
Tangible Fixed Assets Cost Or Valuation	71 112	90 190
Tangible Fixed Assets Depreciation	30 153	39 628
Tangible Fixed Assets Depreciation Charged In Period		9 475
Amount Specific Advance Or Credit Directors	1 116	12 593

Company staff

Ivan C.

Role: Director

Appointed: 04 August 2011

Latest update: 6 February 2024

Ryan M.

Role: Director

Appointed: 04 August 2011

Latest update: 6 February 2024

Darren S.

Role: Director

Appointed: 04 August 2011

Latest update: 6 February 2024

People with significant control

Ivan C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Darren S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Ryan M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31/08/2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31/08/2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31/08/2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Rooms Bespoke Furniture Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ivan C.

Ryan M.

Darren S.

People with significant control

Ivan C.

Darren S.

Ryan M.

Accounts Documents

Company filings

Filing category

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