The Family Furnishers Ltd in Herefordshire, HR1 2DU

Description

Data updated on: 01-11-2023

The Family Furnishers is a company with it's headquarters at HR1 2DU Herefordshire at 8-10 Catherine Street. This business has been operating since 1998 and is established under the registration number 03592200. This business has been operating on the English market for twenty six years now and its official status is active. This enterprise's declared SIC number is 47599 - Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Sat, 31st Dec 2022 is the last time the company accounts were filed.

There is a number of three directors controlling this particular business now, specifically Christopher S., Paul S. and Veronica S. who have been performing the directors obligations since 1998. Furthermore, the managing director's responsibilities are helped with by a secretary - Sarah S., who was selected by the business on 2008-03-07.

Executives with significant control over the firm are: Paul S. owns over 1/2 to 3/4 of company shares . Veronica S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 891 430	1 889 014	1 900 035	1 867 417

Balance Sheet
Cash Bank In Hand	1 479 778	1 417 584	1 383 035	1 444 137
Cash Bank On Hand				1 444 137	1 451 442	1 426 110	1 344 929	1 258 871	1 360 433	1 330 792	1 134 408
Current Assets	1 587 686	1 608 660	1 604 186	1 550 647	1 514 550	1 478 024	1 397 503	1 312 039	1 408 077	1 377 671	1 350 966
Debtors	51 311	138 721	172 569	54 113	7 053	7 951	6 724	8 125	6 939	4 322	15 948
Net Assets Liabilities				1 864 994	1 840 830	1 791 148	1 717 458	1 623 315	1 701 147	1 622 607	1 594 926
Net Assets Liabilities Including Pension Asset Liability	1 891 430	1 889 014	1 900 035	1 867 417
Other Debtors				49 246	6 700	6 063	5 511	7 625	6 439	4 124	13 975
Property Plant Equipment				301 444	310 445	293 645	303 849	284 093	286 855	263 847
Stocks Inventory	56 597	52 355	48 582	52 397
Tangible Fixed Assets	300 501	290 011	289 833	301 444
Total Inventories				52 397	56 055	43 963	45 850	45 043	40 705	42 557	50 610

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 856 897	1 864 481	1 875 502	1 842 884
Shareholder Funds	1 891 430	1 889 014	1 900 035	1 867 417

Other Financial Data
Amount Specific Advance Or Credit Directors					135
Amount Specific Advance Or Credit Made In Period Directors					135
Amount Specific Advance Or Credit Repaid In Period Directors						135
Accumulated Depreciation Impairment Property Plant Equipment				111 801	98 494	116 348	115 563	135 901	135 884	140 392	91 309
Average Number Employees During Period				6	6	6	6	6	6	5	7
Bank Borrowings Overdrafts							5 808		212	25 244	13 043
Creditors				30 741	25 785	25 144	28 202	21 171	36 446	64 675	53 693
Creditors Due Within One Year	52 727	57 513	43 332	30 741
Disposals Decrease In Depreciation Impairment Property Plant Equipment					33 256		16 710		17 130	13 745
Disposals Property Plant Equipment					41 306		26 000		23 055	18 500
Fixed Assets	365 501	345 011	344 833	356 444	365 445	348 645	358 849	339 093	341 855	318 847	305 219
Increase From Depreciation Charge For Year Property Plant Equipment					19 949	17 854	15 925	20 338	17 113	18 253	4 838
Investment Property				55 000	55 000	55 000	55 000	55 000	55 000	55 000	55 000
Investment Property Fair Value Model				55 000	55 000	55 000	55 000	55 000	55 000	55 000
Net Current Assets Liabilities	1 534 959	1 551 147	1 560 854	1 519 906	1 488 765	1 452 880	1 369 301	1 290 868	1 371 631	1 312 996	1 297 273
Number Shares Allotted		100	100	100
Other Creditors				6 262	4 370	4 836	5 372	5 240	4 876	4 656	5 624
Other Current Asset Investments Balance Sheet Subtotal											150 000
Other Taxation Social Security Payable				18 011	14 412	16 168	11 584	13 300	26 265	27 224	27 905
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				413 245	408 939	409 993	419 412	419 994	422 739	404 239
Provisions For Liabilities Balance Sheet Subtotal				11 356	13 380	10 377	10 692	6 646	12 339	9 236	7 566
Provisions For Liabilities Charges	9 030	7 144	5 652	8 933
Revaluation Reserve	34 433	24 433	24 433	24 433
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		3 454	12 333	29 275
Tangible Fixed Assets Cost Or Valuation	383 417	386 721	395 220	413 245
Tangible Fixed Assets Depreciation	82 916	96 710	105 387	111 801
Tangible Fixed Assets Depreciation Charged In Period		13 827	12 511	14 609
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		33	3 834	8 195
Tangible Fixed Assets Disposals		150	3 834	11 250
Tangible Fixed Assets Increase Decrease From Revaluations		-10 000
Total Additions Including From Business Combinations Property Plant Equipment					37 000	1 054	35 419	582	25 800
Total Assets Less Current Liabilities	1 900 460	1 896 158	1 905 687	1 876 350	1 854 210	1 801 525	1 728 150	1 629 961	1 713 486	1 631 843	1 602 492
Trade Creditors Trade Payables				6 468	7 003	4 140	5 438	2 631	5 093	7 551	7 121
Trade Debtors Trade Receivables				4 867	353	1 888	1 213	500	500	198	1 973
Advances Credits Directors	40 600	130 650	162 822
Advances Credits Made In Period Directors	40 600	131 517	165 589
Advances Credits Repaid In Period Directors		41 467	133 417