The Traditional Furniture Co Holdings Limited in Sheffield, S6 2HE

Description

Data updated on: 01-11-2023

This The Traditional Furniture Co Holdings Limited business has been in this business field for 25 years, as it's been founded in 1999. Started with Registered No. 03757697, The Traditional Furniture Holdings is categorised as a Private Limited Company with office in Braelea Court, Sheffield S6 2HE. The firm current name is The Traditional Furniture Co Holdings Limited. This company's previous customers may recognize this firm also as The Traditional Furniture, which was used until 2014-06-27. This company's classified under the NACE and SIC code 31090 and has the NACE code: Manufacture of other furniture. The most recent annual accounts describe the period up to 2022-12-31 and the most current annual confirmation statement was filed on 2023-04-22.

As stated, the following business was founded 25 years ago and has been managed by two directors. To provide support to the directors, this particular business has been utilizing the skillset of Megan M. as a secretary since 2021.

Previous company's names
The Traditional Furniture Co Holdings Limited 2014-06-27
The Traditional Furniture Co Ltd 1999-04-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	406 456	445 498	494 442	495 178	580 914

Balance Sheet
Cash Bank In Hand	13 910	157 514	176 699	142 911	64 719
Cash Bank On Hand					64 719	5 202	208 413	198 304	216 338	240 854	202 713	1 199 072
Current Assets	219 165	262 016	266 961	299 002	288 615	211 372	228 544	229 142	246 260	253 354	237 913	1 200 288
Debtors	172 789	81 075	83 769	156 091	223 896	206 170	20 131	30 838	29 922	12 500	35 200	1 216
Net Assets Liabilities					580 914	597 822	616 178	618 111	618 111	618 111	618 111	620 165
Net Assets Liabilities Including Pension Asset Liability	406 456	445 498	494 442	495 178
Other Debtors					195 371	185 294		707	15 587
Property Plant Equipment					348 324	426 565	425 580	425 580	434 930	436 005	451 296	451 296
Stocks Inventory	32 466	23 427	6 493
Tangible Fixed Assets	332 423	328 564	343 930	296 024	348 324

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	406 455	445 497	494 441	495 177	580 913
Shareholder Funds	406 456	445 498	494 442	495 178	580 914

Other Financial Data
Accrued Liabilities					2 485	450	455	460
Accumulated Depreciation Impairment Property Plant Equipment						1 158	2 143	2 143	2 143	2 143	2 143
Additional Provisions Increase From New Provisions Recognised						3 327	-484
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-1 942
Corporation Tax Payable					4 897	6 188	7 116					482
Creditors					56 225	36 988	35 303	35 910	62 378	70 547	70 397	1 030 718
Creditors Due After One Year	55 384	41 520	27 372
Creditors Due Within One Year	85 398	99 762	89 077	12 849	56 225
Dividends Paid							11 000	20 000	25 000	25 000	44 500	56 000
Fixed Assets			343 930	296 124	348 524	426 765	425 780	425 780	435 130	436 205	451 496	451 496
Increase From Depreciation Charge For Year Property Plant Equipment						1 158	985
Investments Fixed Assets				100	200	200	200	200	200	200	200	200
Net Current Assets Liabilities	133 767	162 254	177 884	265 202	232 390	174 384	193 241	193 232	183 882	182 807	167 516	169 570
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1	1	1	1	1	1	1
Other Investments Other Than Loans					200	200	200	200	200	200	200	200
Profit Loss							29 356	21 933	25 000	25 000	44 500	58 054
Property Plant Equipment Gross Cost					348 324	427 723	427 723	427 723	437 073	438 148	453 439
Provisions						3 327	2 843	901	901	901	901	901
Provisions For Liabilities Balance Sheet Subtotal						3 327	2 843	901	901	901	901	901
Provisions For Liabilities Charges	4 350	3 800
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		2 000	22 092	3 137	52 300
Tangible Fixed Assets Cost Or Valuation	457 889	459 889	471 806	296 024	348 324
Tangible Fixed Assets Depreciation	125 466	131 325	127 876
Tangible Fixed Assets Depreciation Charged In Period		5 859	6 615
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 064	127 876
Tangible Fixed Assets Disposals			10 175	178 919
Total Additions Including From Business Combinations Property Plant Equipment						70 482			9 350	1 075	15 291
Total Assets Less Current Liabilities	466 190	490 818	521 814	561 326	580 914	601 149	619 021	619 012	619 012	619 012	619 012	621 066
Total Increase Decrease From Revaluations Property Plant Equipment						8 917
Trade Creditors Trade Payables					23 563	13 417	536	728	3 604	2		743
Trade Debtors Trade Receivables					6 320	876	131	131	1 835		450	1 216
Other Creditors												763 178

Company staff

Megan M.

Role: Director

Appointed: 05 October 2021

Latest update: 16 January 2024

Megan M.

Role: Secretary

Appointed: 02 August 2021

Latest update: 16 January 2024

Stephen H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Stephen H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 September 2015
Annual Accounts 5 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	5 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 26 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	26 September 2013
Annual Accounts 11 March 2014
Date Approval Accounts	11 March 2014

The Traditional Furniture Co Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Megan M.

Megan M.

Stephen H.

Linda S.

Shane H.

Wimpole Street Secretaries Limited

Wimpole Street Nominees Limited

People with significant control

Stephen H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

The Traditional Furniture Co Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Megan M.

Megan M.

Stephen H.

Linda S.

Shane H.

Wimpole Street Secretaries Limited

Wimpole Street Nominees Limited

People with significant control

Stephen H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2013