S & A Fitted Furniture Limited in Bristol, BS3 5RN

Description

Data updated on: 01-11-2023

This business is situated in Bristol with reg. no. 04498223. This company was registered in the year 2002. The office of the company is located at Unit 4, Honeyfield Business Park Hartcliffe Way. The zip code is BS3 5RN. The company's registered name transformation from S & A Kitchens to S & A Fitted Furniture Limited came on Thursday 24th October 2002. This company's SIC code is 43390 - Other building completion and finishing. S & A Fitted Furniture Ltd filed its latest accounts for the financial period up to July 31, 2022. The firm's latest confirmation statement was filed on July 29, 2023.

Currently, there’s only one director in the company: Stephen D. (since Monday 29th July 2002). For fifteen years Arthur P., had been fulfilling assigned duties for this specific firm up until the resignation in February 2017.

Stephen D. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
S & A Fitted Furniture Limited 2002-10-24
S & A Kitchens Limited 2002-07-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31
Currency
Net Worth	251	57	15	984

Balance Sheet
Cash Bank On Hand				3 966	5 750	250	2 651
Current Assets	18 898	12 653	7 752	9 871	13 360	12 840	11 950
Debtors	14 566	8 071	5 420	5 073	5 970	10 950	6 839
Net Assets Liabilities				984	3 489	3 895	3 718
Other Debtors				4 265	2 412	10 118	6 618
Total Inventories				1 640	1 640	1 640	2 460
Cash Bank In Hand	332	332	332
Net Assets Liabilities Including Pension Asset Liability	251	57	15	984
Stocks Inventory	4 000	4 250	2 000
Tangible Fixed Assets	941

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	249	55	13
Shareholder Funds	251	57	15	984

Other Financial Data
Accrued Liabilities				1 340	680	1 380	720
Accumulated Amortisation Impairment Intangible Assets				10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment				23 429	23 429	23 429	23 429
Average Number Employees During Period						1	1
Bank Overdrafts						468
Creditors				9 695	9 871	8 945	8 232
Intangible Assets Gross Cost				10 000	10 000	10 000	10 000
Key Management Personnel Compensation Short-term Employee Benefits				8 060	8 248
Other Creditors				4 852	4 475	4 967	3 016
Other Inventories				1 640	1 640	1 640	2 460
Prepayments				808	808	832	221
Property Plant Equipment Gross Cost				23 429	23 429	23 429	23 429
Taxation Social Security Payable				3 503	4 716	2 130	3 459
Total Borrowings						468
Trade Creditors Trade Payables							1 037
Trade Debtors Trade Receivables					2 750
Advances Credits Directors							4 728
Accruals Deferred Income			1 380	1 340
Creditors Due Within One Year	20 064	13 124	8 233	8 355
Fixed Assets	941
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Net Current Assets Liabilities	-690	57	1 395	2 324
Number Shares Allotted		2	2
Par Value Share		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	476	528	496	808
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Cost Or Valuation	23 429	23 429	23 429
Tangible Fixed Assets Depreciation	22 488	23 429	23 429
Tangible Fixed Assets Depreciation Charged In Period		941
Total Assets Less Current Liabilities	251	57	1 395	2 324
Amount Specific Advance Or Credit Directors		2 459	1 309