Storyboard Furnishing & Design Limited in Boroughbridge, YO51 9BU

Description

Data updated on: 01-11-2023

This company is situated in Boroughbridge with reg. no. 03722780. The firm was started in 1999. The main office of this firm is located at Old Chapel Works Station Terrace Langthorpe. The zip code for this location is YO51 9BU. This company's SIC code is 46410 which stands for Wholesale of textiles. 2022-04-30 is the last time account status updates were filed.

This company has 1 managing director at the current moment leading this particular company, namely William J. who has been doing the director's assignments since 1999/03/01. This company had been directed by Anthony H. till June 2006. What is more a different director, namely Allister M. resigned in April 2003.

William J. is the individual who controls 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	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	12 159	80 635	48 063	21 923	22 819	39 965	55 181	24 265
Current Assets	131 939	203 931	177 150	141 923	146 603	164 635	175 181	144 265
Debtors	9 780	9 296	9 087		3 784	4 670
Net Assets Liabilities	-79 066	-107 715	-95 021	-110 799	-80 266	-91 336	-78 113	-75 742
Other Debtors	9 780	9 296	9 087		3 784	4 670
Property Plant Equipment	2 788	2 511	2 134	2 126	1 807	1 536	1 611	1 369
Total Inventories	110 000	114 000	120 000	120 000	120 000	120 000	120 000

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	75 876	77 095	77 095	77 095	77 095	77 095	77 095
Accumulated Depreciation Impairment Property Plant Equipment	2 326	2 769	3 146	3 466	3 785	4 056	4 341	4 583
Additions Other Than Through Business Combinations Property Plant Equipment		166		312			360
Average Number Employees During Period				6	5	5	3	3
Bank Borrowings Overdrafts						20 000	15 784	10 797
Corporation Tax Payable	2 634						2 150
Creditors	44 587	161 447	137 447	101 447	84 447	92 947	74 731	10 797
Dividends Paid On Shares			1	1	1
Increase From Amortisation Charge For Year Intangible Assets		1 219
Increase From Depreciation Charge For Year Property Plant Equipment		443	377	320	319	271	285	242
Intangible Assets	1 220	1	1	1	1	1	1	1
Intangible Assets Gross Cost	77 096	77 096	77 096	77 096	77 096	77 096	77 096
Net Current Assets Liabilities	-38 487	51 220	40 291	-11 479	2 373	74	-4 994	-66 315
Number Shares Issued Fully Paid		100	100
Other Creditors	44 587	161 447	137 447	101 447	84 447	72 947	58 947	74 477
Other Taxation Social Security Payable	58 301	5 345	22 631	19 801	25 309	33 127	12 444	22 792
Par Value Share		1	1
Property Plant Equipment Gross Cost	5 114	5 280	5 280	5 592	5 592	5 592	5 952
Total Assets Less Current Liabilities	-34 479	53 732	42 426	-9 352	4 181	1 611	-3 382	-64 945
Trade Creditors Trade Payables	105 891	120 866	87 580	106 441	90 306	94 897	131 729	108 324