Trawden Furniture Limited in Shipley, BD18 3DZ

Description

Data updated on: 01-11-2023

Trawden Furniture started its business in the year 2003 as a Private Limited Company registered with number: 04816201. The business has been operating for twenty one years and the present status is active. This firm's head office is located in Shipley at 1 Parkview Court. Anyone can also find this business utilizing the zip code, BD18 3DZ. This enterprise's declared SIC number is 47599, that means Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Trawden Furniture Ltd reported its account information for the financial period up to 31st July 2022. The firm's most recent confirmation statement was released on 23rd December 2022.

There seems to be 1 managing director at the moment overseeing this particular firm, specifically Stuart A. who's been executing the director's assignments since 2003-07-01. Moreover, the managing director's duties are constantly backed by a secretary - Nora A., who was appointed by the following firm in January 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	266 789	278 009	278 815	281 038	268 511

Balance Sheet
Cash Bank In Hand	301 596	305 156	338 257	340 924	331 067
Cash Bank On Hand					331 067	353 730	368 123	373 816	373 994	316 484	334 503	337 358	358 926
Current Assets	314 609	359 738	360 211	350 674	341 017	362 980	376 473	388 801	391 889	334 799	357 328	354 228	374 156
Debtors	3 763	43 582	11 954
Intangible Fixed Assets	1	1	1	1	1
Property Plant Equipment					14 566	12 934	11 496	21 856	16 595	12 619	9 611	20 643	16 489
Stocks Inventory	9 250	11 000	10 000	9 750	9 950
Tangible Fixed Assets	14 578	11 090	11 716	8 901	14 566
Total Inventories					9 950	9 250	8 350	14 985	17 895	18 315	22 825	16 870	15 230

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	266 689	277 909	278 715	280 938	268 411
Shareholder Funds	266 789	278 009	278 815	281 038	268 511

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					24 999	24 999	24 999	24 999	24 999	24 999	24 999	24 999
Accumulated Depreciation Impairment Property Plant Equipment					19 272	20 904	22 342	15 456	20 717	24 693	27 701	21 888	27 242
Average Number Employees During Period						2	2	2	2	2	2	2	2
Creditors					87 073	120 656	141 548	153 503	139 164	73 900	85 879	79 491	83 824
Creditors Due Within One Year	62 399	92 820	93 113	78 538	87 073
Disposals Decrease In Depreciation Impairment Property Plant Equipment								13 852				11 558
Disposals Property Plant Equipment								14 158				14 780
Fixed Assets	14 579	11 091	11 717	8 902	14 567	12 935	11 497	21 857	16 596	12 620	9 612	20 644	16 490
Increase From Depreciation Charge For Year Property Plant Equipment						1 632	1 438	6 966	5 261	3 976	3 008	5 745	5 354
Intangible Assets					1	1	1	1	1	1	1	1	1
Intangible Assets Gross Cost					25 000	25 000	25 000	25 000	25 000	25 000	25 000	25 000
Intangible Fixed Assets Aggregate Amortisation Impairment	24 999	24 999	24 999	24 999
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	252 210	266 918	267 098	272 136	253 944	242 324	234 925	235 298	252 725	260 899	271 449	274 737	290 332
Number Shares Allotted		100	100	100	100
Other Creditors					80 174	109 825	130 886	147 251	128 067	62 141	72 005	69 920	70 226
Other Taxation Social Security Payable					3 300	7 231	7 063	2 652	7 497	8 158	10 276	5 971	9 998
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					33 838	33 838	33 838	37 312	37 312	37 312	37 312	42 531	43 731
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			12 820		14 780
Tangible Fixed Assets Cost Or Valuation	34 108	34 108	31 878	31 878	33 838
Tangible Fixed Assets Depreciation	19 530	23 018	20 162	22 977	19 272
Tangible Fixed Assets Depreciation Charged In Period		3 488	3 729	2 815	2 956
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 585		6 661
Tangible Fixed Assets Disposals			15 050		12 820
Total Additions Including From Business Combinations Property Plant Equipment								17 632				19 999	1 200
Total Assets Less Current Liabilities	266 789	278 009	278 815	281 038	268 511	255 259	246 422	257 155	269 321	273 519	281 061	295 381	306 822
Trade Creditors Trade Payables					3 599	3 600	3 599	3 600	3 600	3 601	3 598	3 600	3 600