The Furniture Directory Ltd in Haverfordwest, SA61 1RW

Description

Data updated on: 01-11-2023

The Furniture Directory Ltd has been prospering in the business for 8 years. Started with Registered No. 09998086 in the year 2016, the company is based at First Floor Agriculture House, Haverfordwest SA61 1RW. The enterprise's Standard Industrial Classification Code is 47599 and their NACE code stands for Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. The Furniture Directory Limited reported its account information for the financial period up to 2022-02-28. The company's most recent annual confirmation statement was released on 2023-09-30.

As the information gathered suggests, the company was incorporated in Wed, 10th Feb 2016 and has so far been supervised by three directors, out of whom two (Andrew D. and Arran D.) are still listed as current directors.

Executives who control the firm include: Arran D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	49 194	67 416	108 088	89 260	148 662	135 982	102 939
Current Assets	157 665	179 137	224 813	327 317	390 609	347 776	250 997
Debtors	6 971	9 213	9 220	123 152	166 042	131 689	60 933
Net Assets Liabilities	67 298	116 090	135 435	153 307	154 564	205 164	216 135
Other Debtors	4 964	4 964	4 965		2 014
Property Plant Equipment	224 852	227 344	221 654	216 533	211 924	207 776	204 042
Total Inventories	101 500	102 508	107 505	114 905	75 905	80 105	87 125

Other Financial Data
Accrued Liabilities				995	1 491
Accumulated Depreciation Impairment Property Plant Equipment	6 044	10 387	16 077	21 198	25 807	29 955	33 689
Additions Other Than Through Business Combinations Property Plant Equipment	230 896	26 635
Amounts Owed To Related Parties	216 441	211 315	199 182	186 394
Average Number Employees During Period	7	7	7	8	7	7	7
Bank Borrowings	2 627		25 000	17 500
Convertible Debt Securities Held		4 756
Creditors	315 219	4 756	311 032	390 543	447 969	41 622	34 494
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-1 980
Disposals Property Plant Equipment		-19 800
Finance Lease Liabilities Present Value Total	4 756	4 645	5 088	1 141
Increase From Depreciation Charge For Year Property Plant Equipment	6 044	6 323	5 690	5 121	4 609	4 148	3 734
Net Current Assets Liabilities	-157 554	-106 498	-86 219	-63 226	-57 360	39 010	46 587
Other Creditors	61 427	50 246	57 097	103 668	333 583
Other Inventories	101 500	102 508	107 505	114 905	75 905	80 105	87 125
Property Plant Equipment Gross Cost	230 896	237 731	237 731	237 731	237 731	237 731	237 731
Taxation Social Security Payable	19 968	17 279	22 297	36 690	35 456	20 428	6 060
Total Assets Less Current Liabilities	67 298	120 846			154 564	246 786	250 629
Total Borrowings	7 383	4 756	30 088	18 641	60 000	41 622	34 494
Trade Creditors Trade Payables	10 000	2 150	2 368	64 053	17 439	65 370	37 634
Trade Debtors Trade Receivables	2 007	4 249	4 255	123 152	164 028	131 689	60 933
Amount Specific Advance Or Credit Directors		-70 438	-59 933	-50 419	-85 593	-67 479	-62 910
Amount Specific Advance Or Credit Made In Period Directors			39 021	11 101	16 600	18 114	4 569
Amount Specific Advance Or Credit Repaid In Period Directors				-1 587
Director Remuneration				17 224	13 778

Company staff

Andrew D.

Role: Secretary

Appointed: 10 February 2016

Latest update: 16 March 2024

Andrew D.

Role: Director

Appointed: 10 February 2016

Latest update: 16 March 2024

Arran D.

Role: Director

Appointed: 10 February 2016

Latest update: 16 March 2024

People with significant control

Arran D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Victoria D.

Notified on 6 April 2016

Ceased on 19 September 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-10
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

The Furniture Directory Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew D.

Andrew D.

Arran D.

Victoria D.

People with significant control

Arran D.

Andrew D.

Victoria D.

Accounts Documents

Company filings

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