The Furnishings & Coffee Shop Limited in Retford, DN22 6JX

Description

Data updated on: 01-11-2023

The Furnishings & Coffee Shop is a firm located at DN22 6JX Retford at 2 Beardsalls Row. The company has been registered in year 2016 and is established under the identification number 10316145. The company has been active on the UK market for 8 years now and company official status is active. This enterprise's SIC and NACE codes are 56101 : Licensed restaurants. Tuesday 31st August 2021 is the last time the accounts were filed.

The directors currently officially appointed by this particular limited company include: Anthea W. chosen to lead the company 8 years ago and Paul W. chosen to lead the company in 2016 in August. To help the directors in their tasks, the abovementioned limited company has been utilizing the skills of Kadie W. as a secretary since August 2016.

Anthea W. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency

Balance Sheet
Cash Bank On Hand	-12 655
Current Assets		52 706
Net Assets Liabilities	-33 376	-10 380	-3 297	-12 166	-80 874
Property Plant Equipment	21 805	17 332	13 782	10 942	8 707
Total Inventories		52 706	74 721	38 506

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	5 638	10 111	13 661	16 501	18 736
Additions Other Than Through Business Combinations Property Plant Equipment	27 443
Average Number Employees During Period			2	2	2
Bank Overdrafts	12 655	19 655	20 824	25 467	35 302
Creditors	55 181	80 418	91 800	61 614	40 081
Increase From Depreciation Charge For Year Property Plant Equipment	5 638	4 473	3 550	2 840	2 235
Net Current Assets Liabilities	-55 181	-27 712	-17 079	-23 108	-40 081
Other Creditors	-304	-304	8 310	8 310	2 025
Property Plant Equipment Gross Cost	27 443	27 443	27 443	27 443	27 443
Taxation Social Security Payable	239	561	4 474	6 464	2 754
Trade Creditors Trade Payables	42 591	60 506	58 192	21 373

Company staff

Anthea W.

Role: Director

Appointed: 08 August 2016

Latest update: 19 February 2024

Paul W.

Role: Director

Appointed: 08 August 2016

Latest update: 19 February 2024

Kadie W.

Role: Secretary

Appointed: 08 August 2016

Latest update: 19 February 2024

People with significant control

Anthea W.

Notified on 8 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2023
Account last made up date	31 August 2021
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-08
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021

The Furnishings & Coffee Shop Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthea W.

Paul W.

Kadie W.

People with significant control

Anthea W.

Accounts Documents

Company filings

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