Tuxford Furniture Hardware Limited in Newark, NG24 1AX

Description

Data updated on: 01-11-2023

Tuxford Furniture Hardware Limited could be reached at Ossington Chambers, 6-8 Castle Gate in Newark. The firm postal code is NG24 1AX. Tuxford Furniture Hardware has existed in this business since the company was established on 2009-11-24. The firm reg. no. is 07084682. This company's principal business activity number is 16290 meaning Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials. The latest filed accounts documents cover the period up to 31st March 2022 and the latest confirmation statement was released on 24th November 2022.

As for the following firm, the full scope of director's duties have so far been fulfilled by Jeremy F. who was assigned to lead the company in 2009 in November.

Executives who have control over the firm are as follows: Jeremy F. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Susan F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 408	20 751	20 521	9 463	518

Balance Sheet
Cash Bank In Hand	24 610	54 323	43 059	20 214	37 341
Cash Bank On Hand					37 341	39 179	36 853	35 463	27 646	35 278	38 330	34 449
Current Assets	47 372	87 602	75 990	58 199	67 677	74 409	81 857	82 762	83 118	79 962	79 076	72 164
Debtors	1 504	4 119	2 721	11 417	4 666	7 866	16 683	14 009	18 649	9 013	4 956	2 089
Intangible Fixed Assets	7 917	6 917	5 917	4 917	3 917
Net Assets Liabilities					518	7 639	14 031	26 162	23 005	29 121	27 833	24 180
Net Assets Liabilities Including Pension Asset Liability	15 408	20 751	20 521	9 463	518
Property Plant Equipment					1 461	1 696	1 283	998	994	1 690	1 403
Stocks Inventory	21 258	29 160	30 210	26 568	25 670
Tangible Fixed Assets	1 684	1 425	1 603	1 643	1 461
Total Inventories					25 670	27 364	28 321	33 290	36 823	35 671	35 790	35 626

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	15 308	20 651	20 421	9 363	418
Shareholder Funds	15 408	20 751	20 521	9 463	518

Other Financial Data
Accrued Liabilities					1 610	1 610	3 073	3 252	1 913	1 500	1 405	1 438
Accumulated Amortisation Impairment Intangible Assets					6 083	7 083	8 083	9 083	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment					3 670	4 155	4 568	4 853	5 149	5 552	5 839	161
Average Number Employees During Period					2	2	2	3	2	2	2	2
Corporation Tax Payable					4 550	4 228	3 924	4 608	1 682	2 310	759	121
Creditors					72 245	71 061	70 782	58 325	60 918	52 210	52 379	49 137
Creditors Due Within One Year	41 228	74 908	62 668	54 967	72 245
Dividends Paid						10 000
Fixed Assets	9 601	8 342	7 520	6 560	5 378	4 613	3 200	1 915	994	1 690	1 403	1 424
Increase From Amortisation Charge For Year Intangible Assets						1 000	1 000	1 000	917
Increase From Depreciation Charge For Year Property Plant Equipment						485	413	285	296	403	287	3
Intangible Assets					3 917	2 917	1 917	917
Intangible Assets Gross Cost					10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 083	3 083	4 083	5 083	6 083
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	6 144	12 694	13 322	3 232	-4 568	3 348	11 075	24 437	22 200	27 752	26 697	23 027
Nominal Value Shares Issued Specific Share Issue						1
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						1	1	1	1	1	1	100
Number Shares Issued Specific Share Issue						1
Other Creditors							8	21	282	282	269	278
Other Taxation Social Security Payable						88	202	103	195	112	116
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						17 119
Property Plant Equipment Gross Cost					5 131	5 851	5 851	5 851	6 143	7 242	7 242	587
Provisions					292	322	244	190	189	321	267	271
Provisions For Liabilities Balance Sheet Subtotal					292	322	244	190	189	321	267	271
Provisions For Liabilities Charges	337	285	321	329	292
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		317	778	587	227
Tangible Fixed Assets Cost Or Valuation	3 222	3 539	4 317	4 904	5 131
Tangible Fixed Assets Depreciation	1 538	2 114	2 714	3 261	3 670
Tangible Fixed Assets Depreciation Charged In Period		576	600	547	409
Total Additions Including From Business Combinations Property Plant Equipment						720			292	1 099		474
Total Assets Less Current Liabilities	15 745	21 036	20 842	9 792	810	7 961	14 275	26 352	23 194	29 442	28 100	24 451
Trade Creditors Trade Payables					9 052	10 279	13 477	12 095	18 448	10 920	9 934	6 575
Trade Debtors Trade Receivables					4 666	7 866	16 683	14 009	18 649	9 013	4 956	2 089

Company staff

Jeremy F.

Role: Director

Appointed: 24 November 2009

Latest update: 29 January 2024

People with significant control

Jeremy F.

Notified on 24 November 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Susan F.

Notified on 22 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jeremy F.

Notified on 22 February 2017

Ceased on 22 February 2017

Nature of control:

over 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 18th June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18th June 2015
Annual Accounts 6th October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6th October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 22nd May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	22nd May 2013
Annual Accounts 20th May 2014
Date Approval Accounts	20th May 2014

Tuxford Furniture Hardware Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy F.

People with significant control

Jeremy F.

Susan F.

Jeremy F.

Accounts Documents

Company filings

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