Past & Present Furniture Ltd in Worcestershire, B61 7PN

Description

Data updated on: 01-11-2023

Registered with number 05872160 eighteen years ago, Past & Present Furniture Ltd is categorised as a Private Limited Company. The company's latest registration address is 166 Deansway, Bromsgrove Worcestershire. From Thursday 27th October 2016 Past & Present Furniture Ltd is no longer under the business name Steamers Of Bromsgrove. The firm's Standard Industrial Classification Code is 81210 which stands for General cleaning of buildings. 2022-07-31 is the last time when the company accounts were filed.

There is a single director at present running the limited company, specifically Madeline S. who's been performing the director's responsibilities for eighteen years. Another limited company has been appointed as one of the secretaries of this company: Pinfield Secretaries Limited.

Madeline S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Past & Present Furniture Ltd 2016-10-27
Steamers Of Bromsgrove Ltd 2006-07-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-14 503	-20 287	-24 541	-28 115	-31 865	-39 509

Balance Sheet
Cash Bank In Hand	188	111	662	352	356	571
Current Assets	526	449	1 000	690	794	1 209	2 451	3 928	8 859	18 324	15 801	11 731	9 929
Debtors	338	338	338	338	438	338
Net Assets Liabilities									-15 004	-699	2 242	-1 716	-2 973
Stocks Inventory						300
Tangible Fixed Assets		2 250	1 687	1 266

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-14 504	-20 288	-24 542	-28 116	-31 866	-39 510
Shareholder Funds	-14 503	-20 287	-24 541	-28 115	-31 865	-39 509

Other Financial Data
Amount Specific Advance Or Credit Directors										8 130	477	2 010	38
Amount Specific Advance Or Credit Made In Period Directors											8 653	7 532	6 802
Amount Specific Advance Or Credit Repaid In Period Directors											1 000	5 045	8 774
Creditors						40 718	30 393	25 739	23 863	7 733	7 020	7 020	7 240
Creditors Due Within One Year	15 029	22 986	27 228	30 071	32 659	40 718
Fixed Assets												1 156	622
Net Current Assets Liabilities	-14 503	-22 537	-26 228	-29 381	-31 865	-39 509	-27 942	-21 811	-15 004	7 034	9 262	4 148	2 689
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		3 000
Tangible Fixed Assets Cost Or Valuation		3 000	3 000	3 000
Tangible Fixed Assets Depreciation		750	1 313	1 734
Tangible Fixed Assets Depreciation Charged In Period		750	563	421
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 734
Tangible Fixed Assets Disposals					3 000
Total Assets Less Current Liabilities	-14 503	-20 287	-24 541	-28 115	-31 865	-39 509	-27 942	-21 811	-15 004	7 034	9 262	5 304	3 311

Company staff

Pinfield Secretaries Limited

Role: Corporate Secretary

Appointed: 04 August 2006

Address: Worcester Road, Bromsgrove, Worcestershire, B61 7DN

Latest update: 4 March 2024

Madeline S.

Role: Director

Appointed: 11 July 2006

Latest update: 4 March 2024

People with significant control

Madeline S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	29 April 2015
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	9 December 2015
Annual Accounts 13 September 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	13 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 24 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	24 April 2013
Annual Accounts 29 April 2014
Date Approval Accounts	29 April 2014

Past & Present Furniture Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pinfield Secretaries Limited

Madeline S.

Richard S.

People with significant control

Madeline S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

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Company Age

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Past & Present Furniture Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pinfield Secretaries Limited

Madeline S.

Richard S.

People with significant control

Madeline S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2013