Viaduct Furniture Limited in Poole, BH14 8UF

Websites

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www.viaduct.co.uk

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www.viaductfurniture.co.uk

Description

Data updated on: 01-11-2023

Viaduct Furniture came into being in 1986 as a company enlisted under no 02027354, located at BH14 8UF Poole at 23a Church Road. The firm has been in business for thirty eight years and its last known status is active. This enterprise's principal business activity number is 46150 and their NACE code stands for Agents involved in the sale of furniture, household goods, hardware and ironmongery. Viaduct Furniture Ltd filed its account information for the financial year up to 2022-10-31. The firm's latest confirmation statement was released on 2022-12-23.

The details detailing this particular enterprise's MDs shows that there are four directors: Abigail C., Catherine C., William M. and James M. who joined the company's Management Board on February 5, 2020, February 4, 2020 and December 31, 1992. Furthermore, the managing director's tasks are regularly supported by a secretary - Lauris M., who was appointed by the following business thirty two years ago.

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	216 684	344 731	497 407	526 968	785 315	1 213 307

Balance Sheet
Cash Bank In Hand	243 520	361 008	435 804	514 194	968 339	1 016 776
Cash Bank On Hand						1 016 776	1 019 387	949 279	1 356 985	1 108 215	616 385	813 162
Current Assets	1 185 376	1 034 108	1 362 104	1 326 295	1 769 173	2 122 062	2 011 029	2 200 485	2 799 760	2 317 543	1 673 193	1 677 036
Debtors	460 363	357 935	547 683	444 437	541 859	893 957	573 243	615 901	739 448	485 516	522 877	306 639
Net Assets Liabilities						1 213 307	1 310 815	1 436 640	1 720 881	1 686 312	857 952	889 156
Net Assets Liabilities Including Pension Asset Liability	216 684	344 731	497 407	526 968	785 315	1 213 307
Other Debtors						199 344	226 926	291 168	224 945	221 104	196 499	176 378
Property Plant Equipment						25 968	53 442	64 638	95 399	68 225	46 542	48 461
Stocks Inventory	481 493	315 165	378 617	367 664	258 975	211 329
Tangible Fixed Assets	42 665	18 355	12 118	40 214	33 056	25 968
Total Inventories						211 329	418 399	439 661	474 205	487 855	363 477	417 435

Capital & Reserves
Called Up Share Capital	114	114	114	114	114	114
Profit Loss Account Reserve	156 607	284 654	437 330	466 891	725 238	1 153 230
Shareholder Funds	216 684	344 731	497 407	526 968	785 315	1 213 307

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						199 907	218 482	252 005	102 358	73 600	110 241	71 025
Average Number Employees During Period							13	13	15	14	12	12
Capital Redemption Reserve	38	38	38	38	38	38
Creditors						930 353	744 143	816 728	1 156 583	686 846	853 229	827 370
Creditors Due Within One Year	1 005 068	705 512	875 745	832 723	1 011 307	930 353
Current Asset Investments								195 644	229 122	235 957	170 454	139 800
Disposals Decrease In Depreciation Impairment Property Plant Equipment									196 835	80 443		62 192
Disposals Property Plant Equipment									196 837	80 443		62 192
Increase From Depreciation Charge For Year Property Plant Equipment							18 575	33 523	47 188	51 685	36 641	22 976
Net Current Assets Liabilities	180 308	328 596	486 359	493 572	757 866	1 191 709	1 266 886	1 383 757	1 643 177	1 630 697	819 964	849 666
Number Shares Allotted		114	114	114	11 400	11 400
Other Creditors						368 089	387 013	448 288	441 100	369 079	438 727	540 115
Other Current Asset Investments Balance Sheet Subtotal								195 644	229 122	235 957	170 454	139 800
Other Reserves	30 000	30 000	30 000	30 000	30 000	30 000
Other Taxation Social Security Payable						328 239	137 745	132 469	253 286	66 870	105 843	74 215
Par Value Share		1	1	1	0	0						0
Property Plant Equipment Gross Cost						225 875	271 924	316 643	197 757	141 825	156 783	119 486
Provisions For Liabilities Balance Sheet Subtotal						4 370	9 513	11 755	17 695	12 610	8 554	8 971
Provisions For Liabilities Charges	6 289	2 220	1 070	6 818	5 607	4 370
Secured Debts		19 610	74 520
Share Capital Allotted Called Up Paid	114	114	114	114	114	114
Share Premium Account	29 925	29 925	29 925	29 925	29 925	29 925
Tangible Fixed Assets Additions			2 297	38 525	10 205	7 769
Tangible Fixed Assets Cost Or Valuation	328 284	328 284	330 581	207 901	218 106	225 875
Tangible Fixed Assets Depreciation	285 619	309 929	318 463	167 687	185 050	199 907
Tangible Fixed Assets Depreciation Charged In Period		24 310	8 534	10 427	17 363	14 857
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				161 203
Tangible Fixed Assets Disposals				161 205
Total Additions Including From Business Combinations Property Plant Equipment							46 049	44 719	77 951	24 511	14 958	24 895
Total Assets Less Current Liabilities	222 973	346 951	498 477	533 786	790 922	1 217 677	1 320 328	1 448 395	1 738 576	1 698 922	866 506	898 127
Trade Creditors Trade Payables						234 025	219 385	235 971	462 197	250 897	308 659	213 040
Trade Debtors Trade Receivables						694 613	346 317	324 733	514 503	264 412	326 378	130 261
Number Shares Issued Fully Paid												11 400

Company staff

Abigail C.

Role: Director

Appointed: 05 February 2020

Latest update: 4 May 2024

Catherine C.

Role: Director

Appointed: 04 February 2020

Latest update: 4 May 2024

William M.

Role: Director

Appointed: 04 February 2020

Latest update: 4 May 2024

Lauris M.

Role: Secretary

Appointed: 31 December 1992

Latest update: 4 May 2024

James M.

Role: Director

Appointed: 31 December 1992

Latest update: 4 May 2024

People with significant control

The companies that control this firm include: Viaduct Furniture Employee Trustee Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Poole at Church Road, BH14 8UF, Dorset and was registered as a PSC under the registration number 13585805.

Viaduct Furniture Employee Trustee Limited

Address: 23a Church Road, Poole, Dorset, BH14 8UF, United Kingdom

Legal authority England And Wales

Legal form Private Company Limited By Guarantee Without Share Capital

Country registered United Kingdom

Place registered Companies House

Registration number 13585805

Notified on 15 September 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

James M.

Notified on 6 April 2016

Ceased on 15 September 2021

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	06 January 2024
Confirmation statement last made up date	23 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	30 April 2015
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	23 March 2016
Annual Accounts 9 May 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	9 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 12 June 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	12 June 2013
Annual Accounts 3 June 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	3 June 2014

Viaduct Furniture Limited

General information

Name:

Office Address:

Contact information

Websites

www.viaduct.co.uk

www.viaductfurniture.co.uk

Description

Financial data based on annual reports

Company staff

Abigail C.

Catherine C.

William M.

Lauris M.

James M.

Helen W.

People with significant control

Viaduct Furniture Employee Trustee Limited

James M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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Accountant/Auditor, 2012 - 2013

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Accountant/Auditor, 2014

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HQ address,
2012

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2013

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2014

Accountant/Auditor,
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Accountant/Auditor,
2014