Twelvetree (furnishings) Limited in Sheffield, S6 3DJ

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www.twelvetreefurnishings.co.uk

Description

Data updated on: 01-11-2023

Registered as 04344832 23 years ago, Twelvetree (furnishings) Limited was set up as a Private Limited Company. Its latest registration address is 204 - 208 Infirmary Road, Sheffield. The name of this business got changed in the year 2002 to Twelvetree (furnishings) Limited. The company former name was Adamsway. The enterprise's SIC and NACE codes are 47599 and has the NACE code: Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Its most recent annual accounts cover the period up to March 31, 2022 and the most current confirmation statement was filed on June 3, 2023.

At the moment, we can name a single managing director in the company: Joseph T. (since Wednesday 31st May 2017). Since Friday 1st February 2002 Patricia T., had performed the duties for the following firm up to the moment of the resignation five years ago. Additionally another director, including Alan T. quit on Monday 3rd June 2019.

Previous company's names
Twelvetree (furnishings) Limited 2002-11-04
Adamsway Limited 2001-12-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 010	8 521	17 911	2	4 367	1 855

Balance Sheet
Cash Bank In Hand	2 404	2 233			10 084	24 881
Cash Bank On Hand						24 881	41 324	30 559	27 697	24 585
Current Assets	13 868	7 965	16 275	8 276	30 551	35 168	75 084	64 890	56 509	74 592
Debtors	9 664	2 732	13 325	5 576	17 717	7 572	25 260	25 831	20 312	41 507
Intangible Fixed Assets	57 083	51 666	46 666	41 666	36 666	31 666
Net Assets Liabilities						1 855	41 769		34 884	16 953
Net Assets Liabilities Including Pension Asset Liability	8 010	8 521	17 911	2	4 367
Other Debtors						931	878	5 915	7 113	76
Property Plant Equipment						98		1 991	1 382	1 846
Stocks Inventory	1 800	3 000	2 950	2 700	2 750	2 715
Tangible Fixed Assets	8 629	27 066	19 710	12 983	6 256	98
Total Inventories						2 715	8 500	8 500	8 500	8 500

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	8 008	8 519	17 909		4 365	1 853
Shareholder Funds	8 010	8 521	17 911	2	4 367	1 855

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						68 334	73 334	78 334	83 334	88 334
Accumulated Depreciation Impairment Property Plant Equipment						30 043	3 990	4 127	4 736	5 519
Average Number Employees During Period							3	4	2	3
Creditors						7 360	59 981	38 764	39 673	71 120
Creditors Due After One Year		21 276	17 350	12 710
Creditors Due Within One Year		54 968	44 799	48 724	68 763	65 077
Disposals Decrease In Depreciation Impairment Property Plant Equipment							26 151
Disposals Property Plant Equipment							26 151
Finance Lease Liabilities Present Value Total						7 360
Fixed Assets	65 712	78 732	66 376	54 649	42 922	31 764	26 666	23 657	18 048	13 512
Future Minimum Lease Payments Under Non-cancellable Operating Leases							32 069	37 374	37 374
Increase From Amortisation Charge For Year Intangible Assets							5 000	5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment							98	137	609	783
Intangible Assets						31 666	26 666	21 666	16 666	11 666
Intangible Assets Gross Cost						100 000	100 000	100 000	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	42 917	48 334	53 334	58 334	63 334	68 334
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	-47 491	-47 003	-28 524	-40 448	-38 212	-29 909	15 103	26 126	16 836	3 472
Number Shares Allotted			2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2
Other Creditors						21 836	15 431	14 950	4 073	23 382
Other Taxation Social Security Payable						12 864	20 533	8 568	3 276	11 365
Par Value Share			1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						30 141	3 990	6 118	6 118	7 365
Provisions For Liabilities Charges	1 508	1 932	2 591	1 489	343
Share Capital Allotted Called Up Paid		2	2	2	-2	-2
Tangible Fixed Assets Cost Or Valuation	28 897	54 272	30 143	30 143
Tangible Fixed Assets Depreciation	20 268	27 206	10 433	17 160	23 885	30 043
Total Additions Including From Business Combinations Property Plant Equipment								2 128		1 247
Total Assets Less Current Liabilities	18 221	31 729	37 852	14 201	4 710	1 855	41 769	49 783	34 884	16 984
Trade Creditors Trade Payables						23 017	24 017	15 246	32 324	36 373
Trade Debtors Trade Receivables						6 641	24 382	19 916	13 199	41 431
Provisions For Liabilities Balance Sheet Subtotal										31
Creditors Due After One Year Total Noncurrent Liabilities	8 703	21 276
Creditors Due Within One Year Total Current Liabilities	61 359	54 968
Intangible Fixed Assets Amortisation Charged In Period		5 417				5 000
Tangible Fixed Assets Additions		26 770
Tangible Fixed Assets Depreciation Charge For Period		7 775
Tangible Fixed Assets Depreciation Disposals		-837
Tangible Fixed Assets Disposals		-1 395
Cash Bank					10 084
Net Assets Liability Excluding Pension Asset Liability					4 367	1 855
Tangible Fixed Assets Depreciation Charged In Period						6 158

Company staff

Joseph T.

Role: Director

Appointed: 31 May 2017

Latest update: 7 March 2024

Patricia T.

Role: Director

Appointed: 01 February 2002

Resigned: 03 June 2019

Latest update: 7 March 2024

Patricia T.

Role: Secretary

Appointed: 01 February 2002

Resigned: 03 June 2019

Latest update: 7 March 2024

Alan T.

Role: Director

Appointed: 01 February 2002

Resigned: 03 June 2019

Latest update: 7 March 2024

Lorraine F.

Role: Director

Appointed: 24 December 2001

Resigned: 01 March 2002

Latest update: 7 March 2024

Hallam Corporate Services Limited

Role: Corporate Secretary

Appointed: 24 December 2001

Resigned: 01 March 2002

Address: Church Street, Rotherham, South Yorkshire, S60 1PB

Latest update: 7 March 2024

People with significant control

Joesph T. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Joesph T.

Notified on 21 December 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Alan T.

Notified on 6 April 2016

Ceased on 21 December 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Patricia T.

Notified on 6 April 2016

Ceased on 21 December 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 December 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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 7 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	7 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Twelvetree (furnishings) Limited

General information

Name:

Office Address:

Contact information

Website

www.twelvetreefurnishings.co.uk

Description

Financial data based on annual reports

Company staff

Joseph T.

Patricia T.

Patricia T.

Alan T.

Lorraine F.

Hallam Corporate Services Limited

People with significant control

Joesph T.

Alan T.

Patricia T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

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Twelvetree (furnishings) Limited

General information

Name:

Office Address:

Contact information

Website

www.twelvetreefurnishings.co.uk

Description

Financial data based on annual reports

Company staff

Joseph T.

Patricia T.

Patricia T.

Alan T.

Lorraine F.

Hallam Corporate Services Limited

People with significant control

Joesph T.

Alan T.

Patricia T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

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