Southern Comfort Furniture Limited in Dumfries, DG2 0RJ

Description

Data updated on: 01-11-2023

Southern Comfort Furniture Limited can be reached at Dumfries at Broomrigg House. You can find the firm using the zip code - DG2 0RJ. This firm has been operating on the English market for thirty eight years. The enterprise is registered under the number SC098902 and its official state is active. The enterprise's principal business activity number is 46150 which means Agents involved in the sale of furniture, household goods, hardware and ironmongery. 2023-03-31 is the last time company accounts were reported.

Currently, the directors chosen by this particular business include: John O. arranged to perform management duties in 1998, Mark O. arranged to perform management duties in 1989 and Christine O. arranged to perform management duties thirty five years ago. To help the directors in their tasks, the abovementioned business has been utilizing the skills of Christine O. as a secretary.

Mark O. is the individual with significant control over 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2 498 458	2 620 304	2 444 444

Balance Sheet
Cash Bank In Hand	1 682 204	1 496 483	923 960
Cash Bank On Hand			923 960	683 488	706 879	712 006	694 157	788 228	948 046	1 088 948
Current Assets	2 526 766	2 646 173	2 444 538	2 666 981	2 807 733	2 997 798	3 095 375	3 266 841	3 476 998	3 853 728
Debtors	844 562	1 149 690	1 520 578	1 983 493	2 100 854	2 285 792	2 401 218	2 478 613	2 528 952	2 764 780
Net Assets Liabilities			2 444 444	2 634 417	2 771 929	2 949 780	3 058 459	3 214 935	3 412 829	3 752 548
Net Assets Liabilities Including Pension Asset Liability	2 498 458	2 620 304	2 444 444
Other Debtors			1 044 028	1 298 943	1 255 304	1 296 137	1 421 137	1 421 137	1 421 137	1 421 137
Property Plant Equipment			11 540	8 655	6 490	4 870	3 650	2 740	2 055	1 540
Tangible Fixed Assets	7 115	15 390	11 540

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	2 497 458	2 619 304	2 443 444
Shareholder Funds	2 498 458	2 620 304	2 444 444

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			11 389	14 274	16 439	18 059	19 279	20 189	20 874	21 389
Average Number Employees During Period				1	1	1	1	1	1	1
Creditors			11 634	39 488	41 061	51 963	39 872	54 125	65 834	102 427
Creditors Due Within One Year	34 000	38 181	11 634
Fixed Assets	7 115	15 390	11 540
Increase From Depreciation Charge For Year Property Plant Equipment				2 885	2 165	1 620	1 220	910	685	515
Intangible Fixed Assets Aggregate Amortisation Impairment	25 000	25 000
Intangible Fixed Assets Cost Or Valuation	25 000	25 000
Net Current Assets Liabilities	2 492 766	2 607 992	2 432 904	2 627 493	2 766 672	2 945 835	3 055 503	3 212 716	3 411 164	3 751 301
Number Shares Allotted		1 000	1 000
Other Creditors			10 983	5 351	8 172	9 880	13 952	17 039	18 976	21 975
Other Taxation Social Security Payable			651	34 137	32 889	42 083	25 920	37 086	46 858	80 452
Par Value Share		1	1
Property Plant Equipment Gross Cost			22 929	22 929	22 929	22 929	22 929	22 929	22 929
Provisions For Liabilities Balance Sheet Subtotal				1 731	1 233	925	694	521	390	293
Provisions For Liabilities Charges	1 423	3 078
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		17 429
Tangible Fixed Assets Cost Or Valuation	22 445	22 929
Tangible Fixed Assets Depreciation	15 330	7 539	11 389
Tangible Fixed Assets Depreciation Charged In Period		5 134	3 850
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 925
Tangible Fixed Assets Disposals		16 945
Total Assets Less Current Liabilities	2 499 881	2 623 382	2 444 444	2 636 148	2 773 162	2 950 705	3 059 153	3 215 456	3 413 219	3 752 841
Trade Debtors Trade Receivables			476 550	684 550	845 550	989 655	980 081	1 057 476	1 107 815	1 343 643

Company staff

Christine O.

Role: Secretary

Latest update: 9 March 2024

John O.

Role: Director

Appointed: 01 September 1998

Latest update: 9 March 2024

Mark O.

Role: Director

Appointed: 29 June 1989

Latest update: 9 March 2024

Christine O.

Role: Director

Appointed: 29 June 1989

Latest update: 9 March 2024

People with significant control

Mark O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 27th July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27th July 2015
Annual Accounts 11th October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11th October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Southern Comfort Furniture Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine O.

John O.

Mark O.

Christine O.

People with significant control

Mark O.

Accounts Documents

Company filings

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