St Giles Furniture Ltd in Chalfont St. Giles, HP8 4QF

Description

Data updated on: 01-11-2023

St Giles Furniture Ltd has existed in this business for twenty two years. Registered with number 04560278 in the year 2002, it have office at 12 The Green, Chalfont St. Giles HP8 4QF. The company now known as St Giles Furniture Ltd was known as Vitalfare Designs up till November 28, 2002 when the name got changed. The company's declared SIC number is 47599 and has the NACE code: Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. 2022/08/31 is the last time the company accounts were reported.

St Giles Furniture Ltd is a small-sized vehicle operator with the licence number OF1143293. The firm has one transport operating centre in the country. In their subsidiary in Chalfont St. Giles , 1 machine is available.

As for this particular limited company, a variety of director's responsibilities up till now have been carried out by Donna S. and Toby S.. Amongst these two individuals, Toby S. has carried on with the limited company for the longest time, having been one of the many members of the Management Board since November 2002.

Previous company's names
St Giles Furniture Ltd 2002-11-28
Vitalfare Designs Ltd 2002-10-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	1 863	-27 574	-18 141	260	7 163	14 049

Balance Sheet
Cash Bank On Hand						24 941	10 683
Current Assets	138 517	132 969	131 073	167 526	116 942	161 416	260 639	290 812	113 868	59 368	64 820
Debtors		27 179	4 945	6 627	10 523	60 715	118 436
Net Assets Liabilities						14 049	8 432	1 765	910	3 801	761	133 159
Other Debtors						12 138	61 972
Property Plant Equipment						71 329	56 321
Total Inventories						75 760	131 520
Cash Bank In Hand	17 867	5 280	19 852	54 623	6 159	24 941
Intangible Fixed Assets	84 375	78 125	71 875	65 625	59 375	50 895
Net Assets Liabilities Including Pension Asset Liability	1 863	-27 576	-18 141	260	5 289	14 049
Stocks Inventory	120 650	100 510	100 260	100 260	100 260	75 760
Tangible Fixed Assets	83 854	78 908	82 299	76 745	59 752	71 329

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 763	-27 676	-18 241	160	5 189	13 949
Shareholder Funds	1 863	-27 574	-18 141	260	7 163	14 049

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						74 105	82 585
Accumulated Depreciation Impairment Property Plant Equipment						165 122	171 671
Amounts Owed By Group Undertakings							56 464
Average Number Employees During Period						7	6	6	5	4	5	5
Bank Borrowings Overdrafts						47 447	5 083
Creditors						66 191	326 072	254 384	174 543	139 460	124 719	174 371
Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 500
Disposals Property Plant Equipment							9 500
Finance Lease Liabilities Present Value Total						18 744	15 103
Fixed Assets	174 245	163 049	160 190	148 386	125 143	128 240	104 752	86 526	74 465	86 393	62 660	41 578
Future Minimum Lease Payments Under Non-cancellable Operating Leases						20 000	20 000
Increase From Amortisation Charge For Year Intangible Assets							8 480
Increase From Depreciation Charge For Year Property Plant Equipment							16 049
Intangible Assets						50 895	42 415
Intangible Assets Gross Cost						125 000
Investments Fixed Assets	6 016	6 016	6 016	6 016	6 016	6 016	6 016
Net Current Assets Liabilities	-108 910	-83 957	-71 243	-36 715	-35 671	-28 782	65 433	36 428	60 675	80 092	59 899	170 737
Other Creditors						20 772	86 873
Other Investments Other Than Loans						6 016	6 016
Other Taxation Social Security Payable						120 051	139 792
Property Plant Equipment Gross Cost						236 451	227 992
Provisions For Liabilities Balance Sheet Subtotal						19 218	10 701
Total Additions Including From Business Combinations Property Plant Equipment							1 041
Total Assets Less Current Liabilities	65 335	79 092	82 931	105 655	89 472	99 458	39 319	122 954	13 790	6 301	2 761	129 159
Trade Creditors Trade Payables						44 485	73 455
Trade Debtors Trade Receivables						48 577
Accrued Liabilities Not Expressed Within Creditors Subtotal							10 701	3 405	12 880	2 500	2 000	4 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												3 634
Creditors Due After One Year	44 254	87 448	81 854	86 177	63 091	66 191
Creditors Due Within One Year	247 427	216 926	202 316	204 241	152 613	190 198
Current Asset Investments			6 016	6 016
Intangible Fixed Assets Aggregate Amortisation Impairment	40 625	46 875	53 125	59 375	65 625	74 105
Intangible Fixed Assets Amortisation Charged In Period		6 250	6 250	6 250	6 250	8 480
Intangible Fixed Assets Cost Or Valuation	125 000	125 000	125 000	125 000	125 000	125 000
Provisions For Liabilities Charges	19 218	19 218	19 218	19 218	19 218	19 218
Tangible Fixed Assets Additions		12 946	23 488	17 067	8 737	25 450
Tangible Fixed Assets Cost Or Valuation	166 238	179 184	202 672	219 739	211 001	236 451
Tangible Fixed Assets Depreciation	82 384	100 276	120 373	142 994	151 249	165 122
Tangible Fixed Assets Depreciation Charged In Period		17 892	20 097	22 621	16 993	13 873
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					8 738
Tangible Fixed Assets Disposals					17 475

Company staff

Donna S.

Role: Director

Appointed: 28 July 2020

Latest update: 21 April 2024

Toby S.

Role: Director

Appointed: 26 November 2002

Latest update: 21 April 2024

Donna S.

Role: Secretary

Appointed: 26 November 2002

Latest update: 21 April 2024

People with significant control

Executives who have control over the firm are as follows: Toby S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Donna S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Toby S.

Notified on 1 August 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Donna S.

Notified on 1 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	25 October 2023
Confirmation statement last made up date	11 October 2022

Annual Accounts 27 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	27 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 18 March 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	18 March 2015
Annual Accounts 22 April 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	22 April 2016
Annual Accounts 23 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	23 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts 15 May 2014
Date Approval Accounts	15 May 2014

St Giles Furniture Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donna S.

Toby S.

Donna S.

Henrietta S.

Form 10 Secretaries Fd Ltd

People with significant control

Toby S.

Donna S.

Accounts Documents

Company Vehicle Operator Data

London Road

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No. of Vehicles

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