Street Furniture Ltd in London, W1F 8RL

Description

Data updated on: 01-11-2023

The firm operates under the name of Street Furniture Ltd. This company first started twenty one years ago and was registered with 04795433 as the registration number. This registered office of the firm is located in London. You may visit them at 32 Berwick Street. The company's principal business activity number is 59200 - Sound recording and music publishing activities. Street Furniture Limited released its account information for the financial period up to 2022-06-30. The business most recent confirmation statement was released on 2023-06-11.

For the company, all of director's obligations up till now have been done by Peter M. and Mieko S.. When it comes to these two people, Mieko S. has administered company the longest, having become a vital part of the Management Board twenty one years ago. In order to provide support to the directors, the company has been utilizing the expertise of Peter M. as a secretary for the last twenty one years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	925	2 731	5 825	-14 205	18 822	42 984

Balance Sheet
Cash Bank On Hand						164 347	187 277	319 674	216 902	299 016	581 709	525 396	229 545
Current Assets	14 505	40 045	70 243	199 471	304 370	470 269	640 952	790 551	703 989	883 388	1 355 766	1 413 135	869 317
Debtors	13 582	23 313	26 605	136 905	191 803	305 922	453 675	470 877	487 087	584 372	774 057	887 739	639 772
Net Assets Liabilities						42 984	141 320	159 553	129 908	97 951	189 400	344 028	347 346
Other Debtors						7 115	74 010	62 781	68 346	210 944	245 133	27 500	32 943
Property Plant Equipment						14 884	254 877	261 688	265 732	220 679	191 896	181 063	208 118
Cash Bank In Hand	923	16 732	43 638	62 566	112 567	164 347
Tangible Fixed Assets	3 480	4 070	5 643	18 143	16 412	14 884

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	923	2 729	5 823	-14 207	18 820	42 982
Shareholder Funds	925	2 731	5 825	-14 205	18 822	42 984

Other Financial Data
Accrued Liabilities											371 794	291 119
Accumulated Depreciation Impairment Property Plant Equipment						37 615	85 066	141 429	199 225	248 124	295 507	346 889	405 248
Additions Other Than Through Business Combinations Property Plant Equipment												40 549	85 414
Average Number Employees During Period						8	11	16	14	19	18	21	23
Creditors						442 169	79 516	108 986	46 951	5 382	1 351 105	29 167	12 500
Increase From Depreciation Charge For Year Property Plant Equipment							47 451	56 363	57 796	49 574	47 383	51 381	58 359
Net Current Assets Liabilities	-2 555	-1 339	182	-32 348	2 410	28 100	-34 041	20 787	-75 649	-109 099	4 661	192 132	151 728
Nominal Value Allotted Share Capital											118	118	118
Number Shares Issued Fully Paid							2	2	2	2	18	118	118
Other Creditors						31 837	46 175	82 259	36 084	5 382	376 992	76 527	65 492
Other Remaining Borrowings											4 256	29 167	12 500
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments											217 431	252 917	168 081
Property Plant Equipment Gross Cost						52 499	339 943	403 117	464 957	468 803	487 403	527 952	613 366
Provisions For Liabilities Balance Sheet Subtotal								13 936	13 224	8 247	7 157
Taxation Social Security Payable											367 524	262 798	240 298
Total Assets Less Current Liabilities	925	2 731	5 825	-14 205	18 822	42 984	220 836	282 475	190 083	111 580	196 557	373 195	359 846
Total Borrowings							108 473	151 115	101 844	49 939	4 256	29 167	12 500
Trade Creditors Trade Payables						238 837	474 632	531 038	462 076	378 850	606 589	573 892	395 132
Trade Debtors Trade Receivables						298 807	379 665	408 096	418 741	373 428	528 924	607 322	438 748
Creditors Due Within One Year	17 060	41 384	70 061	231 819	301 960	442 169
Finance Lease Liabilities Present Value Total							33 341	26 727	10 867	10 803
Further Item Bank Borrowings Overdrafts Component Total Bank Borrowings Overdrafts							57 145	98 425	70 068	39 136	4 256
Increase Decrease In Property Plant Equipment							64 218	21 663
Number Shares Allotted		2	2	2	2	2
Other Taxation Social Security Payable						171 495	151 069	172 138	189 817	294 162	367 524
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		2 174	4 037	20 434	5 390	5 503
Tangible Fixed Assets Cost Or Valuation	17 072	19 246	23 283	43 717	49 107	52 499
Tangible Fixed Assets Depreciation	13 592	15 176	17 640	25 574	32 695	37 615
Tangible Fixed Assets Depreciation Charged In Period		1 584	2 464	7 934	7 121	6 083
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						1 163
Tangible Fixed Assets Disposals						2 111
Total Additions Including From Business Combinations Property Plant Equipment							287 444	63 174	61 840	6 546	18 600
Advances Credits Directors	8 529	14 877	17 794	5 649	14 649
Advances Credits Made In Period Directors	47 816	60 592	68 159	106 408
Advances Credits Repaid In Period Directors	42 050	54 244	65 242	129 851
Disposals Decrease In Depreciation Impairment Property Plant Equipment										675
Disposals Property Plant Equipment										2 700
Nominal Value Shares Issued Specific Share Issue											1

Company staff

Peter M.

Role: Director

Appointed: 03 August 2003

Latest update: 3 January 2024

Peter M.

Role: Secretary

Appointed: 11 June 2003

Latest update: 3 January 2024

Mieko S.

Role: Director

Appointed: 11 June 2003

Latest update: 3 January 2024

People with significant control

Executives with significant control over the firm are: Mieko S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Mieko S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter M.

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 12 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	12 March 2015
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	21 March 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts 28 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	28 March 2013
Annual Accounts 26 March 2014
Date Approval Accounts	26 March 2014

Street Furniture Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter M.

Peter M.

Mieko S.

Wimpole Street Secretaries Limited

Wimpole Street Nominees Limited

People with significant control

Mieko S.

Peter M.

Accounts Documents

Company filings

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