The Fitted Furniture Company (midlands) Limited in Kidderminster, DY11 6XJ

Description

Data updated on: 01-11-2023

This business is widely known as The Fitted Furniture Company (midlands) Limited. The firm was started fourteen years ago and was registered with 07403490 as its registration number. This registered office of this firm is located in Kidderminster. You may find them at 76 Mill Street. The firm's classified under the NACE and SIC code 47599 and has the NACE code: Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Wednesday 31st August 2022 is the last time when the company accounts were reported.

Given this particular enterprise's growth, it became vital to find other directors: Heather C. and Sandra S. who have been cooperating for fourteen years to exercise independent judgement of the firm.

Executives who control the firm include: Heather C. owns 1/2 or less of company shares. Sandra S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-21 228	-21 285	18 744	28 402	37 097	36 339

Balance Sheet
Cash Bank In Hand	3 003	6 296	32 800	28 647	40 391	55 524
Cash Bank On Hand						55 524	58 624	68 982	29 155	111 928	104 293
Current Assets	11 039	23 145	73 660	70 252	73 223	87 518	91 258	90 140	59 145	141 792	134 070
Debtors	8 036	16 849	40 860	41 605	32 832	31 994	32 634	21 158	29 990	29 864	29 777
Intangible Fixed Assets	600	450	300	150
Net Assets Liabilities						36 339	40 538	54 549	23 054	20 050	22 094
Net Assets Liabilities Including Pension Asset Liability			18 744	28 402	37 097	36 339
Other Debtors						20 751	18 861	15 812	3 790	12 743	1 759
Property Plant Equipment						26 922	33 432	24 131	38 840	29 957	22 443
Tangible Fixed Assets		1 304	1 108	1 704	16 169	26 922

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-21 230	-21 287	18 742	28 400	37 095	36 337
Shareholder Funds	-21 228	-21 285	18 744	28 402	37 097	36 339

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						750	750	750	750	750
Accumulated Depreciation Impairment Property Plant Equipment						7 837	15 760	25 061	23 648	33 228	40 742
Average Number Employees During Period							5	7	7	6	6
Creditors						2 915	8 477	6 226	24 960	61 756	46 887
Creditors Due After One Year					6 414	2 915
Creditors Due Within One Year	32 867	46 184	56 324	43 363	45 179	71 878
Disposals Decrease In Depreciation Impairment Property Plant Equipment									9 241
Disposals Property Plant Equipment									15 540
Finance Lease Liabilities Present Value Total						2 915	8 477	6 226	24 960	14 533	8 316
Fixed Assets	600	1 754	1 408	1 854	16 169	26 922	33 432	24 131	38 840	29 957	22 443
Increase From Depreciation Charge For Year Property Plant Equipment							7 923	9 301	7 828	9 580	7 514
Intangible Assets Gross Cost						750	750	750	750	750
Intangible Fixed Assets Aggregate Amortisation Impairment	150	300	450	600	750
Intangible Fixed Assets Amortisation Charged In Period		150	150	150	150
Intangible Fixed Assets Cost Or Valuation	750	750	750	750	750
Net Current Assets Liabilities	-21 828	-23 039	17 336	26 889	28 044	15 640	20 318	39 903	12 513	54 247	47 817
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2
Other Creditors						5 926	5 801	9 368	5 109	43 001	26 465
Other Taxation Social Security Payable						9 360	2 740	17 263	5 964	20 190	18 629
Par Value Share		2	2	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						34 759	49 192	49 192	62 488	63 185
Provisions For Liabilities Balance Sheet Subtotal						3 308	4 735	3 259	3 339	2 398	1 279
Provisions For Liabilities Charges				341	702	3 308
Secured Debts					9 912	6 413
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		1 534		1 016	15 440	16 769
Tangible Fixed Assets Cost Or Valuation		1 534	1 534	2 550	17 990	34 759
Tangible Fixed Assets Depreciation		230	426	846	1 821	7 837
Tangible Fixed Assets Depreciation Charged In Period		230	196	420	975	6 016
Total Additions Including From Business Combinations Property Plant Equipment							14 433		28 836	697
Total Assets Less Current Liabilities	-21 228	-21 285	18 744	28 743	44 213	42 562	53 750	64 034	51 353	84 204	70 260
Trade Creditors Trade Payables						53 094	57 233	21 355	27 750	11 975	24 359
Trade Debtors Trade Receivables						11 243	13 773	5 346	26 200	17 121	28 018
Bank Borrowings Overdrafts										47 223	38 571

Company staff

Heather C.

Role: Director

Appointed: 11 October 2010

Latest update: 3 March 2024

Sandra S.

Role: Director

Appointed: 11 October 2010

Latest update: 3 March 2024

People with significant control

Heather C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sandra S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts 13 March 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	13 March 2014
Annual Accounts 26 January 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	26 January 2015
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	28 January 2016
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts 26 February 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	26 February 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2021

The Fitted Furniture Company (midlands) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heather C.

Sandra S.

People with significant control

Heather C.

Sandra S.

Accounts Documents

Company filings

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