Select Contract Furniture Limited in East Kilbride, G75 0PZ

Description

Data updated on: 01-11-2023

Select Contract Furniture has been operating in this business field for seventeen years. Established under company registration number SC335381, the firm is considered a Private Limited Company. You may visit the headquarters of this firm during business times at the following location: 2a Colvilles Place, G75 0PZ East Kilbride. This business's SIC code is 31090: Manufacture of other furniture. The business most recent filed accounts documents cover the period up to December 31, 2022 and the latest confirmation statement was released on December 22, 2022.

Jeff T. and Leonard F. are the company's directors and have been managing the firm since Monday 17th December 2007. To provide support to the directors, this specific business has been utilizing the skillset of Leonard F. as a secretary since the appointment on Monday 17th December 2007.

Executives with significant control over the firm are: Leonard F. owns 1/2 or less of company shares. Jeffrey T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-8 451	7 373	12 849	9 387

Balance Sheet
Cash Bank On Hand				88	62 764	31 952	115 747	70 524	270 113	280 330	111 039
Current Assets	250 230	247 465	280 460	415 805	264 215	296 933	271 934	249 349	400 545	538 163	498 299
Debtors	188 929	178 837	198 302	369 856	179 834	250 237	144 319	171 154	126 650	248 645	381 159
Net Assets Liabilities							64 155	97 133	74 652	73 348	88 428
Other Debtors				119 535	36 550	94 771	21 554	12 959	13 874	59 908	89 363
Property Plant Equipment				9 186	5 061	29 760	34 735	31 539	21 536	10 338	9 219
Total Inventories				45 861	21 617	14 744	11 868	7 671	3 782	9 188
Cash Bank In Hand	116	23 353	37 324	88
Net Assets Liabilities Including Pension Asset Liability	-8 451	7 373
Stocks Inventory	61 185	45 275	44 834	45 861
Tangible Fixed Assets	15 999	12 755	9 566	9 186

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-8 453	7 371	12 847	9 385
Shareholder Funds	-8 451	7 373	12 849	9 387

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				27 523	31 648	3 190	13 238	26 915	41 820	57 311	66 087
Additions Other Than Through Business Combinations Property Plant Equipment									4 902	4 293	7 657
Average Number Employees During Period				1	3	3	3	3	3	3	3
Bank Borrowings Overdrafts				26 171					159 259	111 111	67 296
Creditors				415 604	255 604	295 962	242 514	177 986	159 259	111 111	67 296
Future Minimum Lease Payments Under Non-cancellable Operating Leases				21 522	22 500	36 330	36 840	37 497	69 821	208 305	197 054
Increase From Depreciation Charge For Year Property Plant Equipment					4 125	4 506	10 048	13 677	14 905	15 491	8 776
Net Current Assets Liabilities	-18 648	-5 382	3 283	201	8 611	971	29 420	71 363	216 284	176 508	148 810
Other Creditors				122 322	107 176	141 828	105 779	76 411	49 184	66 487	85 321
Other Taxation Social Security Payable				28 232	35 585	26 511	42 129	39 319	34 319	54 061	61 242
Property Plant Equipment Gross Cost				36 709	36 709	32 950	47 973	58 454	63 356	67 649	75 306
Provisions For Liabilities Balance Sheet Subtotal								5 769	3 909	2 387	2 305
Taxation Including Deferred Taxation Balance Sheet Subtotal								5 769	3 909	2 387	2 305
Total Assets Less Current Liabilities	-2 649	7 373	12 849	9 387	13 672	30 731	64 155	102 902	237 820	186 846	158 029
Trade Creditors Trade Payables				238 879	112 843	127 623	94 606	62 256	60 017	96 663	158 482
Trade Debtors Trade Receivables				250 321	143 284	155 466	122 765	158 195	112 776	188 737	291 796
Bank Overdrafts				26 171
Creditors Due After One Year	5 802
Creditors Due Within One Year	268 878	252 847	277 177	415 604
Disposals Decrease In Depreciation Impairment Property Plant Equipment						32 964
Disposals Property Plant Equipment						32 964
Number Shares Allotted		2	2	2
Number Shares Issued Fully Paid					2	2	2	2
Par Value Share		1	1	1	1	1	1	1
Secured Debts	52 329	5 807		26 171
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions				3 745
Tangible Fixed Assets Cost Or Valuation	32 964	32 964	32 964	36 709
Tangible Fixed Assets Depreciation	16 965	20 209	23 398	27 523
Tangible Fixed Assets Depreciation Charged In Period		3 244	3 189	4 125
Total Additions Including From Business Combinations Property Plant Equipment						29 205	15 023	10 481
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								5 769
Advances Credits Directors	24 144	31 644	16 644	16 644
Advances Credits Made In Period Directors		30 000
Advances Credits Repaid In Period Directors	3 994	22 500	15 000
Deferred Tax Liabilities								5 769
Provisions								5 769