Stortford Furniture Limited in Essex, CM2 6JB

Description

Data updated on: 01-11-2023

This business referred to as Stortford Furniture was established on 2007-11-09 as a Private Limited Company. The firm's head office may be contacted at Essex on 75 Springfield Road, Chelmsford. If you have to contact this company by mail, its post code is CM2 6JB. The company registration number for Stortford Furniture Limited is 06423698. The firm's Standard Industrial Classification Code is 47599 which means Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. The business most recent accounts describe the period up to 2022-11-30 and the latest annual confirmation statement was submitted on 2022-11-08.

Since 2007-11-09, this business has only been supervised by 1 managing director: Martin L. who has been caring of it for seventeen years. To help the directors in their tasks, this specific business has been utilizing the skillset of Deborah L. as a secretary since 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 871	-18 377	-25 101	-24 416	-23 475	-4 322

Balance Sheet
Cash Bank In Hand	4 051	9 076	159	4 661	737	4 737
Cash Bank On Hand						4 737	6 697	7 803	13 155	5 762	12 531	31 255
Current Assets	59 875	65 819	52 362	65 606	61 284	71 686	47 033	43 725	43 195	32 701	35 144	46 500
Debtors	8 806	12 143	9 703	10 145	9 456	14 501	12 453	13 797	8 540	11 600	1 697	3 085
Net Assets Liabilities						-4 322	-5 529	-1 946	3 641	2 100	382	1 821
Net Assets Liabilities Including Pension Asset Liability		-18 377	-25 101	-24 416	-23 475	-4 322
Other Debtors						7 700	7 417	7 718	5 860	11 600	1 697	3 085
Property Plant Equipment						1 514	15 968	11 976	8 982	7 297	6 443	4 719
Stocks Inventory	47 018	44 600	42 500	50 800	51 091	52 448
Tangible Fixed Assets	5 709	9 977	7 567	6 733	3 061	1 514
Total Inventories						52 448	27 883	22 125	21 500	15 339	20 916	12 160

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-4 971	-18 477	-25 201	-24 516	-23 575	-4 422
Shareholder Funds	-4 871	-18 377	-25 101	-24 416	-23 475	-4 322

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						9 519	11 065	15 057	18 051	20 578	23 097	25 321
Average Number Employees During Period						3	3	3	3	3	3	3
Bank Borrowings Overdrafts							10 313	6 957	3 207	3 202
Creditors						77 522	10 313	6 957	3 207	36 774	39 953	48 484
Creditors Due After One Year			15 000	10 000	10 000
Creditors Due Within One Year	70 455	94 173	70 030	86 755	77 820	77 522
Increase From Depreciation Charge For Year Property Plant Equipment							1 546	3 992	2 994	2 527	2 519	2 224
Net Current Assets Liabilities	-10 580	-28 354	-17 668	-21 149	-16 536	-5 836	-11 184	-6 965	-1 165	-4 073	-4 809	-1 984
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors						21 543	6 679	3 646	2 903	2 038	15 847	8 736
Other Taxation Social Security Payable						11 261	9 417	12 259	11 020	11 249	5 120	9 646
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						11 033	27 033	27 033	27 033	27 875	29 540	30 040
Provisions For Liabilities Balance Sheet Subtotal									969	1 124	1 252	914
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		6 591	731	2 680	670
Tangible Fixed Assets Cost Or Valuation	18 406	24 997	25 728	28 408	11 033
Tangible Fixed Assets Depreciation	12 697	15 020	18 161	21 675	7 972	9 519
Tangible Fixed Assets Depreciation Charged In Period		2 323	3 141	3 514	1 934	1 547
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					15 637
Tangible Fixed Assets Disposals					18 045
Total Additions Including From Business Combinations Property Plant Equipment							16 000			842	1 665	500
Total Assets Less Current Liabilities	-4 871	-18 377	-10 101	-14 416	-13 475	-4 322	4 784	5 011	7 817	3 224	1 634	2 735
Trade Creditors Trade Payables						44 718	38 371	31 035	26 687	20 285	18 986	30 102
Trade Debtors Trade Receivables						6 801	5 036	6 079	2 680

Company staff

Deborah L.

Role: Secretary

Appointed: 09 November 2007

Latest update: 21 January 2024

Martin L.

Role: Director

Appointed: 09 November 2007

Latest update: 21 January 2024

People with significant control

Executives who control the firm include: Martin L. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Deborah L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Martin L.

Notified on 6 April 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

Deborah L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 13 May 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	13 May 2014
Annual Accounts 25 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	25 August 2015
Annual Accounts 17 May 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	17 May 2016
Annual Accounts 19 July 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	19 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 27 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	27 August 2013

Stortford Furniture Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah L.

Martin L.

People with significant control

Martin L.

Deborah L.

Accounts Documents

Company filings

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