Theallthingsfurniture Co Ltd in Bolton, BL1 4AP

Description

Data updated on: 01-11-2023

Theallthingsfurniture Co Ltd has existed in the business for at least 9 years. Started with Registered No. 09413798 in the year 2015, the firm have office at Suite 4, Bolton BL1 4AP. The firm'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. Its latest accounts describe the period up to 2022-06-30 and the most current annual confirmation statement was filed on 2023-01-26.

As found in this particular company's directors directory, since January 2015 there have been two directors: Faisal M. and Karen M..

Executives who control the firm include: Faisal M. owns 1/2 or less of company shares. Karen M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-29	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand			37 680	20 832	27 267	78 392	60 963	145 241
Current Assets	32 465	32 465	85 384	65 291	53 532	78 392	76 428	185 898
Debtors		19 165	47 704	44 459	26 265		15 465	32 657
Net Assets Liabilities	12 396		38 864	14 793	8 762	1 251	329	3 284
Other Debtors			32 772	44 459	26 265		15 465	11 065
Property Plant Equipment			6 995	5 332	4 072	6 066	4 127	1 114
Total Inventories								8 000
Cash Bank In Hand		12 675
Net Assets Liabilities Including Pension Asset Liability		12 396
Stocks Inventory		625

Capital & Reserves
Called Up Share Capital		100
Profit Loss Account Reserve		12 296

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	1 200		1 200
Accumulated Depreciation Impairment Property Plant Equipment			2 197	3 860	5 120	7 059	8 998	12 011
Additions Other Than Through Business Combinations Property Plant Equipment						3 933
Amounts Owed By Group Undertakings Participating Interests								11 358
Average Number Employees During Period				3	3	3	4	3
Bank Borrowings								145 667
Bank Overdrafts			18 500	17 419	8 099			38 000
Creditors	18 869		52 315	55 829	48 842	83 207	80 226	38 061
Fixed Assets			6 995
Increase From Depreciation Charge For Year Property Plant Equipment				1 663	1 260	1 939	1 939	3 013
Net Current Assets Liabilities	13 596	12 396	31 869	9 461	4 690	-4 815	-3 798	147 837
Other Creditors			4 102	3 559	1 200	43 481	31 514	1 200
Property Plant Equipment Gross Cost			9 192	9 192	9 192	13 125	13 125	13 125
Taxation Social Security Payable			4 962	9 053	12 945	13 128	14 026	-1 139
Total Assets Less Current Liabilities	13 596		40 064				329	148 951
Trade Creditors Trade Payables			25 951	25 798	27 798	26 598	34 686
Trade Debtors Trade Receivables			14 932					10 234
Capital Employed		12 396
Creditors Due Within One Year		20 069
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid		100
Value Shares Allotted Increase Decrease During Period		100

Company staff

Faisal M.

Role: Director

Appointed: 30 January 2015

Latest update: 28 April 2024

Karen M.

Role: Director

Appointed: 30 January 2015

Latest update: 28 April 2024

People with significant control

Faisal M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Karen M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 18 November 2015
Start Date For Period Covered By Report	2015-01-30
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	18 November 2015
Annual Accounts 8 November 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	8 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022

Theallthingsfurniture Co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Faisal M.

Karen M.

People with significant control

Faisal M.

Karen M.

Accounts Documents

Company filings

Filing category

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