Target Furniture Limited in Northampton, NN2 6PZ

Description

Data updated on: 01-11-2023

Target Furniture came into being in 1978 as a company enlisted under no 01364954, located at NN2 6PZ Northampton at Studland Road. It has been in business for fourty six years and its last known status is active. This company's declared SIC number is 31090 meaning Manufacture of other furniture. 2022-12-31 is the last time the company accounts were reported.

Target Furniture Ltd is a small-sized vehicle operator with the licence number OF0206367. The firm has one transport operating centre in the country. In their subsidiary in Northampton , 5 machines and 2 trailers are available.

From the data we have gathered, this particular limited company was established in 1978-04-25 and has so far been steered by nine directors, and out this collection of individuals two (Peter T. and David G.) are still listed as current directors. In order to provide support to the directors, this limited company has been utilizing the expertise of David G. as a secretary for the last twenty one years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand	15 628	185 843	40 346	756	202 117	374 621	30 952
Current Assets	1 249 181	1 428 556	1 536 481	1 333 878	1 646 096	1 488 570	1 452 406
Debtors	718 353	868 028	1 204 158	857 777	987 277	684 939	932 688
Net Assets Liabilities	1 164 637	1 326 560	1 324 567	1 070 907	1 392 929	926 889	640 031
Other Debtors	5 034	6 878	7 392	28 814	6 357	5 930	4 302
Property Plant Equipment	997 221	935 291	899 495	1 557 551	1 534 079	1 473 871	1 424 207
Total Inventories	515 200	374 685	291 977	475 345	456 702	429 010	488 766

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 143 080	1 205 010	1 200 969	942 913	987 795	1 024 503	1 074 167
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-11 498	-6 172	76 714	-104 134	-90 207	-61 661
Amounts Owed By Parent Entities	29 445	34 758	38 743	38 743
Bank Borrowings Overdrafts	67 356			685 645	644 453	1 323 605	1 171 135
Corporation Tax Payable		63 705	21 876		393
Corporation Tax Recoverable	11 406
Creditors	71 135	69 148	41 184	731 614	688 698	1 356 001	1 190 126
Deferred Tax Liabilities	46 565	35 067	28 895	-48 855	-2 989
Disposals Decrease In Depreciation Impairment Property Plant Equipment			61 653		11 423	20 561
Disposals Property Plant Equipment			65 183		12 350	23 500
Dividends Paid		42 652	66 090	484 555
Finance Lease Liabilities Present Value Total	71 135	69 148	41 184	20 969	19 245	11 781	4 487
Future Minimum Lease Payments Under Non-cancellable Operating Leases			164 600	164 600
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss			28 895	105 609
Increase From Depreciation Charge For Year Property Plant Equipment		61 930	57 612	55 449	56 305	57 269	49 664
Merchandise	515 200	374 685	291 977	475 345	456 702	429 010	488 766
Net Current Assets Liabilities	285 116	495 484	495 151	350 579	549 023	809 019	405 950
Nominal Value Allotted Share Capital	50 000	50 000	50 000	50 000
Number Shares Issued Fully Paid		50 000	50 000	50 000	50 000	50 000	50 000
Other Creditors	159 487	150 794	163 088	25 000	25 000	25 000	16 000
Other Taxation Social Security Payable	179 160	221 747	326 373	199 210	208 059	243 827	213 343
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income	109 375	85 113	89 332	81 627	113 587	73 212	83 071
Profit Loss		204 575	64 097	-482 613	322 022	-466 040	-286 858
Property Plant Equipment Gross Cost	2 140 301	2 140 301	2 100 464	2 500 464	2 521 874	2 498 374
Provisions	46 565	35 067	28 895	105 609	1 475	-88 732	-150 393
Provisions For Liabilities Balance Sheet Subtotal	46 565	35 067	28 895	105 609	1 475
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment				-313 505
Total Additions Including From Business Combinations Property Plant Equipment			25 346		33 760
Total Assets Less Current Liabilities	1 282 337	1 430 775	1 394 646	1 908 130	2 083 102	2 282 890	1 830 157
Total Increase Decrease From Revaluations Property Plant Equipment				400 000
Trade Creditors Trade Payables	526 200	468 175	501 954	408 467	657 068	179 399	525 769
Trade Debtors Trade Receivables	563 093	741 279	1 068 691	708 593	828 590	478 322	656 179
Average Number Employees During Period					81	78	73
Deferred Tax Asset Debtors						88 732	150 393
Deferred Tax Assets						97 794	156 016
Increase Decrease In Property Plant Equipment					18 072

Company staff

Peter T.

Role: Director

Appointed: 28 June 2012

Latest update: 13 April 2024

David G.

Role: Secretary

Appointed: 17 November 2003

Latest update: 13 April 2024

David G. is the individual who has control over this firm, has substantial control or influence over the company.

David G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 November 2024
Confirmation statement last made up date	29 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021

Target Furniture Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter T.

David G.

David G.

Ronald D.

Paul H.

Roy H.

David S.

Maeve H.

Anthony A.

John D.

Brian D.

People with significant control

David G.

Accounts Documents

Company Vehicle Operator Data

Studland Road

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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