Top Drawer Fitted Furniture Limited in Newcastle Upon Tyne, NE3 2ST

Description

Data updated on: 01-11-2023

Top Drawer Fitted Furniture Limited,registered as Private Limited Company, that is based in 14 Cornhill Avenue, Gosforth in Newcastle Upon Tyne. The main office's postal code is NE3 2ST. This company has been working since 2008-10-30. Its reg. no. is 06737895. The firm's SIC code is 43320 meaning Joinery installation. Top Drawer Fitted Furniture Ltd reported its account information for the financial period up to 2022-10-31. Its latest confirmation statement was submitted on 2022-10-30.

As found in the enterprise's directors directory, since 2008-10-30 there have been two directors: Christopher L. and Matthew R..

Executives who control the firm include: Christopher L. owns 1/2 or less of company shares. Matthew R. 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	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-487	-24 846	-51 880	-158 898	27 768	28 613

Balance Sheet
Cash Bank On Hand						56 031	22 404	28 512	23 058	37 893	50 065	72 260
Current Assets	13 924	6 720	30 640	21 031	62 355		22 404	36 279	28 894	39 451	50 065
Debtors								7 767	5 836	1 558
Net Assets Liabilities						28 613	30 503	29 792	13 731	12 758	8 626	3 733
Property Plant Equipment						3 673	2 782	1 891	1 000	2 000
Cash Bank In Hand	13 924	6 721	30 640	21 030	62 354	56 031
Intangible Fixed Assets	80 000	70 000	60 000	50 000	40 000	30 000
Net Assets Liabilities Including Pension Asset Liability	-487	-24 846	-51 880	-158 898	27 769	28 613
Tangible Fixed Assets	41 846	27 463	15 804	1 354		3 673

Capital & Reserves
Called Up Share Capital	6 000	6 000	6 000	6 000	126 000	126 000
Profit Loss Account Reserve	-6 487	-30 846	-57 880	-164 898	-98 231	-97 387
Shareholder Funds	-487	-24 846	-51 880	-158 898	27 768	28 613

Other Financial Data
Version Production Software									2 020	2 022
Accumulated Amortisation Impairment Intangible Assets						70 000	80 000	90 000	100 000	100 000	100 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment							891	1 782	2 673	1 673	3 673	3 673
Additions Other Than Through Business Combinations Property Plant Equipment							-891
Average Number Employees During Period							2	2	4	4	4	4
Creditors						61 091	14 683	18 378	16 163	28 693	41 439	68 527
Fixed Assets	121 846	97 463	75 804	51 354	40 000	33 673	22 782	11 891	1 000
Increase From Amortisation Charge For Year Intangible Assets							10 000	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment								891	891	-1 000	2 000
Intangible Assets						30 000	20 000	10 000
Intangible Assets Gross Cost						100 000	100 000	100 000	100 000	100 000	100 000	100 000
Loans From Directors						49 357	357	407	857	6 279	21 457	49 260
Net Current Assets Liabilities	-72 868	-84 788	-101 738	-193 443	-3 122	-5 060	7 721	17 901	12 731	10 758	8 626	3 733
Nominal Value Allotted Share Capital						126 000	126 000	126 000	126 000	126 000	126 000	126 000
Number Shares Allotted	6 000	6 000	6 000	6 000	120 000	120 000	120 000	120 000	120 000	120 000	120 000	120 000
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income								7 767	5 836	1 558
Property Plant Equipment Gross Cost						3 673	3 673	3 673	3 673	3 673	3 673	3 673
Taxation Social Security Payable						11 734	14 326	17 971	15 306	22 414	19 982	19 267
Creditors Due After One Year	49 465	37 520	25 946	16 810	9 110
Creditors Due Within One Year	86 792	91 509	132 378	214 472	65 476	61 091
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	30 000	40 000	50 000	60 000	70 000
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000	100 000	100 000
Share Capital Allotted Called Up Paid	6 000	6 000	6 000	6 000	126 000	126 000
Tangible Fixed Assets Additions			2 791			3 673
Tangible Fixed Assets Cost Or Valuation	60 963	60 963	63 754	63 754		3 673
Tangible Fixed Assets Depreciation	19 117	33 500	47 950	62 400
Tangible Fixed Assets Depreciation Charged In Period		14 383	14 450	14 450
Total Assets Less Current Liabilities	48 978	12 674	-25 934	-142 089	36 878	28 613

Company staff

Christopher L.

Role: Director

Appointed: 30 October 2008

Latest update: 15 April 2024

Matthew R.

Role: Director

Appointed: 30 October 2008

Latest update: 15 April 2024

People with significant control

Christopher L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Matthew R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	13 November 2023
Confirmation statement last made up date	30 October 2022

Annual Accounts 30 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	30 July 2013
Annual Accounts 24 June 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	24 June 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	31 July 2015
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	1 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 26 July 2016
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	26 July 2016

Top Drawer Fitted Furniture Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher L.

Matthew R.

People with significant control

Christopher L.

Matthew R.

Accounts Documents

Company filings

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