The Dining Chair Company Limited in London, SW1W 8PE

Description

Data updated on: 01-11-2023

The Dining Chair Company Limited with reg. no. 03137828 has been in this business field for 29 years. This particular Private Limited Company is officially located at 4 St. Barnabas Street, , London and their zip code is SW1W 8PE. The firm's registered with SIC code 47599, that means Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. The latest financial reports describe the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2022-12-14.

The following company owes its achievements and constant improvement to exactly two directors, specifically Bruce H. and Amanda H., who have been overseeing the company since 2017-11-28. In order to help the directors in their tasks, this specific company has been utilizing the skillset of Amanda H. as a secretary since the appointment on 2018-10-10.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	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	12 531	32 146	72 357	91 127

Balance Sheet
Cash Bank In Hand	76 243	109 159	78 939	61 290
Cash Bank On Hand				61 290	47 507	65 711	75 340	84 204	212 160	241 907	143 168
Current Assets	89 724	123 837	91 672	76 669	73 165	90 090	128 046	135 454	228 402	294 453	357 421
Debtors	7 231	8 428	6 483	6 629	9 831	8 074	37 441	33 992	11 687	47 021	172 609
Intangible Fixed Assets	223 819	208 898	193 976	179 055
Other Debtors				4	1 972	2 368
Property Plant Equipment				2 198	1 648	2 937	1 979	12 107	17 525	16 305
Stocks Inventory	6 250	6 250	6 250	8 750
Tangible Fixed Assets	1 976	1 734	2 931	2 198
Total Inventories				8 750	15 827	16 305	15 265	17 258	4 555	5 525	41 644
Net Assets Liabilities								183 773	213 571	233 687
Net Assets Liabilities Including Pension Asset Liability	12 531	32 146

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	12 431	32 046	72 257	91 027
Shareholder Funds	12 531	32 146	72 357	91 127

Other Financial Data
Accrued Liabilities				6 000	11 014
Accrued Liabilities Deferred Income						64 888	62 127	52 232	61 215	127 164	148 401
Accumulated Amortisation Impairment Intangible Assets				119 369	134 290	149 211	164 132	179 053	193 974	208 895	12 073
Accumulated Depreciation Impairment Property Plant Equipment				7 967	8 517	205	1 296	2 388	3 943	8 196	4 149
Amounts Owed By Group Undertakings											140 000
Amounts Owed To Group Undertakings							37 798	9 198
Average Number Employees During Period				3	3	3	1	2	2	2	5
Corporation Tax Payable				17 894	24 098		12 449	12 642	13 330	13 941	12 128
Corporation Tax Recoverable						1 636
Creditors				166 795	111 625	138 703	129 784	83 159	47 807	166 600	183 657
Creditors Due Within One Year	115 367	114 287	216 222	166 795
Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 516				2 852
Disposals Property Plant Equipment						10 165				2 852
Dividends Paid							12 000		11 202	31 000	12 000
Fixed Assets	225 795	210 632	196 907	181 253	165 782	152 151	136 271	131 478	121 975	105 834	84 288
Increase Decrease Due To Transfers Between Classes Property Plant Equipment											-17 538
Increase Decrease Due To Transfers Into Or Out Intangible Assets											17 538
Increase From Amortisation Charge For Year Intangible Assets					14 921	14 921	14 921	14 921	14 921	14 921	14 921
Increase From Depreciation Charge For Year Property Plant Equipment					550	204	1 092	1 092	1 555	7 105	8 026
Intangible Assets				179 055	164 134	149 213	134 292	119 371	104 450	89 529	5 465
Intangible Assets Gross Cost				298 424	298 424	298 424	298 424	298 424	298 424	298 424	17 538
Intangible Fixed Assets Aggregate Amortisation Impairment	74 605	89 526	104 448	119 369
Intangible Fixed Assets Amortisation Charged In Period		14 921		14 921
Intangible Fixed Assets Cost Or Valuation	298 424	298 424	298 424
Net Current Assets Liabilities	-25 643	9 550	-124 550	-90 126	-38 460	-48 612	-1 738	52 295	139 403	127 853	173 764
Number Shares Allotted		100		100
Number Shares Issued Fully Paid						100	100	100	100	100	100
Other Creditors				49 884	24 462	112 226	633	604	681
Other Remaining Borrowings						43 968
Other Taxation Social Security Payable				674	24 098	3 445	189			45	45
Par Value Share		1		1		100	100	100	100	100	100
Prepayments				6 625	7 486	732	30 639	21 755	7 032	31 896	8 520
Profit Loss						-23 784	42 995	49 240	41 000	51 116	36 365
Property Plant Equipment Gross Cost				10 165	10 165	3 142	3 275	14 495	21 468	24 501	9 064
Recoverable Value-added Tax					373
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	7 650	7 988	10 165
Tangible Fixed Assets Depreciation	5 674	6 254	7 234	7 967
Tangible Fixed Assets Depreciation Charged In Period		580		733
Total Additions Including From Business Combinations Property Plant Equipment						3 142	133	11 220	6 973	5 885	2 101
Total Assets Less Current Liabilities	200 152	220 182	72 357	91 127	127 322	103 538	134 533	183 773	261 378	233 687	258 052
Trade Creditors Trade Payables				38 989	27 403	23 032	11 141	5 245	643	10 582	10 376
Trade Debtors Trade Receivables						5 706	6 802	12 237	4 655	15 125	24 089
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment											-12 073
Transfers Into Or Out Intangible Assets Increase Decrease In Amortisation Impairment											12 073
Bank Borrowings Overdrafts									10 599
Creditors Due After One Year	187 621	188 036
Tangible Fixed Assets Additions		338