Sunderland Furniture Centre Limited in Tyne And Wear, SR6 9AA

Description

Data updated on: 01-11-2023

Sunderland Furniture Centre Limited may be reached at Unit 3-4 9 Station Road, Fulwell, Sunderland in Tyne And Wear. Its zip code is SR6 9AA. Sunderland Furniture Centre has been present on the British market since it was registered in 2003. Its reg. no. is 04876159. This firm's principal business activity number is 47599 and has the NACE code: Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Sunderland Furniture Centre Ltd reported its latest accounts for the period up to 2022-09-30. Its latest annual confirmation statement was submitted on 2023-08-22.

In order to be able to match the demands of their client base, the following firm is continually improved by a body of two directors who are Deborah U. and Kevin U.. Their successful cooperation has been of great use to this firm since 2022-05-18.

Executives with significant control over the firm are: Kevin U. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Deborah U. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 203	8 557	8 296	13 366	12 814	15 126

Balance Sheet
Cash Bank In Hand	113	14	2	30 690	12 543	9 064
Cash Bank On Hand						9 064	235	1 901	381	116 408	123 384	30 348	20 504
Current Assets	53 452	57 028	67 371	94 389	66 815	59 514	48 723	49 023	45 585	160 511	172 915	110 164	81 579
Debtors	4 523	4 829	4 051	3 718	3 487	3 657	4 407	4 041	3 652	6 217	6 318	38 574	17 442
Intangible Fixed Assets	50 400	46 200	42 000	37 800	33 600	29 400
Net Assets Liabilities						15 126	9 236	10 667	18 522	17 740	42 973	162	190
Net Assets Liabilities Including Pension Asset Liability	18 203	8 557	8 296	13 366	12 814	15 126
Other Debtors								4 041	3 402	6 217	2 191	29 100	16 933
Property Plant Equipment						5 045	4 016	16 586	12 674	9 705	1 511	1 363	4 214
Stocks Inventory	48 816	52 185	63 318	59 981	50 785	46 793
Tangible Fixed Assets	9 720	11 486	9 068	7 295	5 987	5 045
Total Inventories						46 793	44 081	43 081	41 552	37 886	43 213	41 242	43 633

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	18 103	8 457	8 196	13 266	12 714	15 026
Shareholder Funds	18 203	8 557	8 296	13 366	12 814	15 126

Other Financial Data
Secured Debts	18 811	18 271	13 455
Amount Specific Advance Or Credit Directors												25 200	13 439
Amount Specific Advance Or Credit Made In Period Directors												25 200	52 453
Amount Specific Advance Or Credit Repaid In Period Directors													64 214
Accrued Liabilities						2 255	2 292	2 417
Accumulated Amortisation Impairment Intangible Assets						54 600	58 800	63 000	67 200	71 400	75 600	79 800	84 000
Accumulated Depreciation Impairment Property Plant Equipment						17 141	14 299	9 321	13 233	16 202	6 743	7 041	6 885
Average Number Employees During Period							3	3	3	3	3	3	4
Bank Borrowings Overdrafts							3 036			37 486	29 819	21 951	13 889
Corporation Tax Payable						8 150	2 645	3 603
Creditors						78 746	68 656	75 620	56 448	37 486	29 819	21 951	13 889
Creditors Due Within One Year		105 825	109 957	126 007	93 506	78 746
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 836	9 125			9 790		574
Disposals Property Plant Equipment							3 871	10 999			17 653		696
Fixed Assets	60 120	57 686	51 068	45 095	39 587	34 445	29 216	37 586	29 474	22 305	9 911	5 563	4 214
Increase From Amortisation Charge For Year Intangible Assets							4 200	4 200	4 200	4 200	4 200	4 200	4 200
Increase From Depreciation Charge For Year Property Plant Equipment							994	4 147	3 912	2 969	331	298	418
Intangible Assets						29 400	25 200	21 000	16 800	12 600	8 400	4 200
Intangible Assets Gross Cost						84 000	84 000	84 000	84 000	84 000	84 000	84 000
Intangible Fixed Assets Aggregate Amortisation Impairment	33 600	37 800	42 000	46 200	50 400	54 600
Intangible Fixed Assets Amortisation Charged In Period		4 200	4 200	4 200	4 200	4 200
Intangible Fixed Assets Cost Or Valuation	84 000	84 000	84 000	84 000	84 000
Loans From Directors						11 492	5 025	17 404
Net Current Assets Liabilities	-41 641	-48 797	-42 586	-31 618	-26 691	-19 232	-19 933	-26 597	-10 863	32 921	63 168	16 809	10 672
Number Shares Allotted			100	100	100	100
Other Creditors								19 821	17 956	2 493	3 498	2 584	3 282
Other Taxation Social Security Payable						7 960	7 619	8 797	9 097	23 172	23 534	17 863	16 492
Par Value Share			1	1	1	1
Prepayments						3 657	4 407	4 041
Property Plant Equipment Gross Cost						22 186	18 315	25 907	25 907	25 907	8 254	8 404	11 099
Provisions For Liabilities Balance Sheet Subtotal						87	47	322	89		287	259	807
Provisions For Liabilities Charges	276	332	186	111	82	87
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		10 999		92	213	333
Tangible Fixed Assets Cost Or Valuation	24 949	21 548	21 548	21 640	21 853	22 186
Tangible Fixed Assets Depreciation	15 229	10 062	12 480	14 345	15 866	17 141
Tangible Fixed Assets Depreciation Charged In Period			2 418	1 865	1 521	1 275
Total Additions Including From Business Combinations Property Plant Equipment								18 591				150	3 391
Total Assets Less Current Liabilities	18 479	8 889	8 482	13 477	12 896	15 213	9 283	10 989	18 611	55 226	73 079	22 372	14 886
Trade Creditors Trade Payables						48 889	48 039	47 002	29 395	99 411	75 047	65 046	43 073
Trade Debtors Trade Receivables									250		4 127	9 474	509
Bank Borrowings										2 514	7 668
Merchandise											43 213	41 242
Creditors Due Within One Year Total Current Liabilities	95 093	105 825
Tangible Fixed Assets Depreciation Charge For Period		3 158
Tangible Fixed Assets Depreciation Disposals		-8 325
Tangible Fixed Assets Disposals		-14 400