Sustainable-furniture (UK) Limited in St. Austell, PL26 7JF

Description

Data updated on: 01-11-2023

06430434 is the reg. no. assigned to Sustainable-furniture (UK) Limited. The company was registered as a Private Limited Company on 2007-11-19. The company has been actively competing on the British market for the last seventeen years. This company could be contacted at The Anchorage Hewas Water in St. Austell. The company's post code assigned to this location is PL26 7JF. The firm's registered with SIC code 46470 and has the NACE code: Wholesale of furniture, carpets and lighting equipment. 2022/03/31 is the last time company accounts were reported.

1 transaction have been registered in 2012 with a sum total of £700. Cooperation with the Merton Council council covered the following areas: Supplies & Services.

Colin T. and Margaret L. are registered as the company's directors and have been working on the company success since 2023.

Margaret L. 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	101 372	250 615	245 675

Balance Sheet
Cash Bank In Hand	4 927	42 102	2 172
Cash Bank On Hand			2 172	2 852	41 487	6 416	1 665	511 282	83 084	2 757
Current Assets	221 911	279 551	218 618	208 497	289 364	576 451	673 095	3 032 654	3 032 452	3 209 506
Debtors	162 261	167 095	117 661	93 174	135 099	482 786	532 930	2 411 366	2 354 368	2 383 917
Net Assets Liabilities			245 675	260 221	289 497	508 938	728 627	1 442 227	2 258 658	2 637 588
Net Assets Liabilities Including Pension Asset Liability	101 372	250 615	245 675
Other Debtors			3 000	5 801		57 671	241 849	1 028 502	801 199	681 276
Property Plant Equipment			477 276	551 808	522 258	531 749	498 411	490 635	478 091
Stocks Inventory	54 723	70 354	98 785
Tangible Fixed Assets	91 252	436 614	477 276
Total Inventories			98 785	112 469	112 778	87 249	138 500	110 006	595 000	822 832

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	101 272	250 515	245 575
Shareholder Funds	101 372	250 615	245 675

Other Financial Data
Amount Specific Advance Or Credit Directors			10 739	613	23	173 203	173 203	1 300 988	1 499 347	1 654 000
Amount Specific Advance Or Credit Made In Period Directors				106 794	107 924	267 153	123 000	1 119 579	430 151	154 653
Amount Specific Advance Or Credit Repaid In Period Directors			10 739	96 668	107 334	93 927	78 468	36 326	231 792
Accrued Liabilities			-2	-2
Accrued Liabilities Deferred Income			45 609	6 446	9 469	9 586	9 357	983 494	161 648	137 355
Accumulated Depreciation Impairment Property Plant Equipment			128 859	163 525	201 974	252 617	300 028	347 198	390 751	389 011
Average Number Employees During Period				11	11	13	12	12	15	17
Bank Borrowings				195 992	177 018	133 813	91 751	77 799	63 829	50 124
Bank Borrowings Overdrafts			11 176	19 238	19 538	65 493	38 110	13 953	13 969	331 284
Corporation Tax Payable			8 780	27 158	37 508	127 917	92 773	599 952	810 579	254 725
Creditors			190 322	185 951	161 824	93 273	88 869	63 846	49 860	36 290
Creditors Due After One Year		201 497	190 322
Creditors Due Within One Year	203 691	250 848	244 983
Disposals Decrease In Depreciation Impairment Property Plant Equipment				10 593	10 608	11 500			1 825	34 875
Disposals Property Plant Equipment				14 124	31 307	11 500			6 083	34 875
Finance Lease Liabilities Present Value Total			7 583	8 897	4 044	14 936	10 984
Increase Decrease In Property Plant Equipment						25 073
Increase From Depreciation Charge For Year Property Plant Equipment				45 259	49 057	62 143	47 411	47 170	45 378	33 135
Net Current Assets Liabilities	18 220	28 703	-26 365	-90 163	-58 686	84 971	333 594	1 026 600	1 845 496	2 226 660
Number Shares Allotted		100	100
Other Creditors				6 225	11 760	24 663	999	1 387	19 035	51 229
Other Taxation Social Security Payable			3 440	3 239	4 092	5 325	5 011			7 400
Par Value Share		1	1
Prepayments			9 291	10 506	34 657	37 294	28 446	10 608	27 035	40 619
Property Plant Equipment Gross Cost			606 135	715 333	724 232	784 366	798 439	837 833	868 842	842 170
Provisions For Liabilities Balance Sheet Subtotal			14 914	15 473	12 251	14 509	14 509	11 162	15 069	5 941
Provisions For Liabilities Charges	8 100	13 205	14 914
Tangible Fixed Assets Additions		375 796	79 340
Tangible Fixed Assets Cost Or Valuation	152 999	528 795	606 135
Tangible Fixed Assets Depreciation	61 747	92 181	128 859
Tangible Fixed Assets Depreciation Charged In Period		30 434	36 678
Tangible Fixed Assets Disposals			2 000
Total Additions Including From Business Combinations Property Plant Equipment				123 322	40 206	71 634	14 073	39 394	37 092	8 203
Total Assets Less Current Liabilities	109 472	465 317	450 911	461 645	463 572	616 720	832 005	1 517 235	2 323 587	2 679 819
Trade Creditors Trade Payables			124 040	181 617	198 247	185 538	106 746	121 578	78 031	121 669
Trade Debtors Trade Receivables			90 203	30 431	40 406	57 682	44 900	63 268	26 787	8 021
Value Shares Allotted	100	100	100

Company staff

Colin T.

Role: Director

Appointed: 01 April 2023

Latest update: 26 January 2024

Margaret L.

Role: Director

Appointed: 19 November 2007

Latest update: 26 January 2024

People with significant control

Margaret L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts 2 October 2015
Start Date For Period Covered By Report	01 April 2014
Date Approval Accounts	2 October 2015
Annual Accounts 16 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Merton Council	1	£ 700.00
2012-10-02	978		£ 700.00	Supplies & Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

Merton Council

£ 700.00

2012-10-02

978

£ 700.00

Supplies & Services

Sustainable-furniture (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin T.

Margaret L.

Haley B.

People with significant control

Margaret L.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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