South West Furnishings Limited in Tavistock, PL19 9DP

Description

Data updated on: 01-11-2023

This particular firm is based in Tavistock with reg. no. 06559793. It was set up in 2008. The office of the firm is situated at 1 Atlas House West Devon Business Park. The area code for this place is PL19 9DP. This business's registered with SIC code 47530 which means Retail sale of carpets, rugs, wall and floor coverings in specialised stores. The latest filed accounts documents were submitted for the period up to 31st May 2022 and the most recent annual confirmation statement was submitted on 9th April 2023.

Susan B., Andrew B., Darren B. and Nicholas B. are the company's directors and have been doing everything they can to make sure everything is working correctly since 2008-04-09.

Executives who have control over the firm are as follows: Darren B. owns 1/2 or less of company shares. Nicholas B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	112 846	104 474	41 373

Balance Sheet
Cash Bank On Hand			12 235	10 504	26 584	54 047	29 898	73 798	137 827	126 379
Current Assets	109 540	117 008	83 769	82 165	109 725	141 107	85 311	179 110	233 114	212 646
Debtors	45 967	35 850	33 151	25 480	44 933	41 491	17 983	52 292	27 077	30 498
Other Debtors			2 782	2 285	15 957	2 857	12 689	2 636	1 346	1 421
Property Plant Equipment			11 220	22 405	17 119	13 091	10 340	8 330	6 730	6 198
Total Inventories			38 383	46 181	38 208	45 569	37 430	53 020	68 210
Cash Bank In Hand	29 000	41 922	12 235
Intangible Fixed Assets	66 000	49 500	33 000
Stocks Inventory	34 573	39 236	38 383
Tangible Fixed Assets	5 885	10 828	11 220

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	112 746	104 374	41 273
Shareholder Funds	112 846	104 474	41 373

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			152 888	169 388	185 888
Accumulated Depreciation Impairment Property Plant Equipment			15 510	18 234	23 520	27 548	30 699	33 206	35 208	36 872
Additions Other Than Through Business Combinations Property Plant Equipment									400	1 133
Average Number Employees During Period				10	7	9	9	7	8	9
Corporation Tax Payable				6 463	15 447	17 163	10 676	24 702
Creditors			86 616	110 586	90 994	104 405	58 097	136 589	156 711	130 270
Future Minimum Lease Payments Under Non-cancellable Operating Leases			23 000	23 000	33 333	12 750	29 780	21 405	13 020	4 380
Increase From Amortisation Charge For Year Intangible Assets				16 500	16 500
Increase From Depreciation Charge For Year Property Plant Equipment				2 724	5 286	4 028	3 151	2 508	2 001	1 664
Intangible Assets			33 000	16 500
Intangible Assets Gross Cost			185 888	185 888	185 888
Net Current Assets Liabilities	40 961	44 146	-2 847	-28 421	18 731	36 702	27 214	42 521	76 403	82 376
Other Creditors			26 076	37 438	15 603	22 365	28 071	39 267	53 735	40 916
Other Taxation Social Security Payable			24 805	23 373	20 150	17 183	15 885	44 890	38 538	38 491
Property Plant Equipment Gross Cost			26 730	40 639	40 639	40 639	41 039	41 537	41 937	43 070
Total Additions Including From Business Combinations Property Plant Equipment				13 909			400	498
Total Assets Less Current Liabilities	112 846	104 474	41 373	10 484	35 850	49 793	37 554	50 851	83 133	88 574
Trade Creditors Trade Payables			35 735	49 775	39 794	47 694	3 465	52 432	64 438	50 863
Trade Debtors Trade Receivables			30 369	23 195	28 976	38 634	5 294	49 656	25 731	29 077
Creditors Due Within One Year	68 579	72 862	86 616
Fixed Assets	71 885	60 328	44 220	38 905
Intangible Fixed Assets Aggregate Amortisation Impairment	119 888	136 388	152 888
Intangible Fixed Assets Amortisation Charged In Period		16 500	16 500
Intangible Fixed Assets Cost Or Valuation	185 888	185 888
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		8 155	3 574
Tangible Fixed Assets Cost Or Valuation	15 001	23 156	26 730
Tangible Fixed Assets Depreciation	9 116	12 328	15 510
Tangible Fixed Assets Depreciation Charged In Period		3 212	3 182