Western Furnishings Limited in Northampton, NN4 7YB

Description

Data updated on: 01-11-2023

The official day this firm was registered is 2013-01-10. Registered under company registration number 08354814, the company is considered a Private Limited Company. You may visit the office of this company during its opening times under the following location: 1 Rushmills, NN4 7YB Northampton. This company's SIC code is 47530 which means Retail sale of carpets, rugs, wall and floor coverings in specialised stores. The latest financial reports cover the period up to 2022/03/31 and the most recent confirmation statement was released on 2023/01/10.

Currently, the directors appointed by the following company include: Linda M. assigned to lead the company 11 years ago and Simon M. assigned to lead the company in 2013 in January. In order to find professional help with legal documentation, this company has been using the skills of Linda M. as a secretary since January 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	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
Net Worth	4 382	4 382	13 667	37 946

Balance Sheet
Cash Bank In Hand	2 055	2 055	17 959	19 362
Cash Bank On Hand				19 362	547	11 918	15 508	14 004	159 364	31 662	984
Current Assets	5 956	5 956	38 962	71 855	70 010	77 863	105 904	59 850	201 033	250 757	287 980
Debtors	3 901	3 901	20 503	34 493	50 713	45 695	76 667	18 587	21 169	176 095	248 496
Intangible Fixed Assets	32 966	32 966	24 366	15 766
Net Assets Liabilities				37 946	40 563	46 482	35 286	10 344	95 186	77 955	73 420
Net Assets Liabilities Including Pension Asset Liability	4 382	4 382	13 667	37 946
Other Debtors						8 280	9 656			66 995	56 006
Property Plant Equipment				734	999	572	3 627	3 083	68 284	81 128	72 290
Stocks Inventory			500	18 000
Tangible Fixed Assets	1 534	1 534	1 134	734
Total Inventories				18 000	18 750	20 250	13 729	27 259	20 500	43 000	38 500

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	3 382	3 382	12 667	36 946
Shareholder Funds	4 382	4 382	13 667	37 946

Other Financial Data
Amount Specific Advance Or Credit Directors								962	732	66 995	55 610
Amount Specific Advance Or Credit Made In Period Directors									72 730	167 957	55 610
Amount Specific Advance Or Credit Repaid In Period Directors									72 500	100 230	66 995
Accrued Liabilities				1 000	1 000
Accumulated Amortisation Impairment Intangible Assets				27 233	35 833	42 999	42 999	42 999	42 999	42 999
Accumulated Depreciation Impairment Property Plant Equipment				1 267	1 834	2 352	2 897	3 441	6 950	10 356	21 694
Amounts Owed By Associates				11 451	20 205	18 506	4 816		15 000	37 100	91 673
Average Number Employees During Period				1	1	2	3	4	4	5	6
Corporation Tax Payable				12 527	4 867
Creditors				34 251	17 845	86 844	128 556	107 003	68 131	103 298	65 315
Creditors Due After One Year				34 251
Creditors Due Within One Year	35 767	35 767	50 568	71 011
Fixed Assets	34 500	34 500	25 500	71 500	63 165	55 572	58 627	58 083	68 284	81 128	72 290
Increase From Amortisation Charge For Year Intangible Assets					8 600	7 166
Increase From Depreciation Charge For Year Property Plant Equipment					567	518	545	544	3 509	3 406	11 338
Intangible Assets				15 766	7 166
Intangible Assets Gross Cost				42 999	42 999	42 999	42 999	42 999	42 999	42 999
Intangible Fixed Assets Additions	42 999
Intangible Fixed Assets Aggregate Amortisation Impairment	10 033	10 033	18 633	27 233
Intangible Fixed Assets Amortisation Charged In Period	10 033		8 600
Intangible Fixed Assets Cost Or Valuation	42 999	42 999	42 999
Investments Fixed Assets				55 000	55 000	55 000	55 000	55 000
Net Current Assets Liabilities	-29 811	-29 811	-11 606	844	-4 530	-8 981	-22 652	-47 153	100 583	105 089	71 146
Number Shares Allotted	1 000		1 000	1 000
Number Shares Issued Fully Paid					1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors					17 845	9 711	32 341	9 518	12 482	11 750	7 375
Other Investments Other Than Loans				55 000	55 000	55 000	55 000	55 000	-55 000
Other Taxation Social Security Payable				997	18 007	11 861	18 103	22 971	46 544	40 050	70 216
Par Value Share	1		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				2 001	2 833	2 924	6 524	6 524	75 234	91 484	93 984
Provisions For Liabilities Balance Sheet Subtotal				147	227	109	689	586	5 550	4 964	4 701
Provisions For Liabilities Charges	307	307	227	147
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions	2 001
Tangible Fixed Assets Cost Or Valuation	2 001	2 001	2 001
Tangible Fixed Assets Depreciation	467	467	867	1 267
Tangible Fixed Assets Depreciation Charged In Period	467		400
Total Additions Including From Business Combinations Property Plant Equipment					832	91	3 600		68 710	16 250	2 500
Total Assets Less Current Liabilities	4 689	4 689	13 894	72 344	58 635	46 591	35 975	10 930	168 867	186 217	143 436
Trade Creditors Trade Payables				50 040	55 533	65 272	78 112	54 003	31 535	55 979	103 928
Trade Debtors Trade Receivables				23 042	30 508	18 909	62 195	18 587	6 169	72 000	100 817
Advances Credits Directors	3 901	3 901	18 791
Advances Credits Made In Period Directors		3 901
Bank Borrowings Overdrafts									50 000	95 056	65 315
Finance Lease Liabilities Present Value Total									18 131	8 242	8 242
Increase Decrease In Property Plant Equipment									29 639

Company staff

Linda M.

Role: Secretary

Appointed: 10 January 2013

Latest update: 1 February 2024

Linda M.

Role: Director

Appointed: 10 January 2013

Latest update: 1 February 2024

Simon M.

Role: Director

Appointed: 10 January 2013

Latest update: 1 February 2024

People with significant control

Executives who control the firm include: Linda M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Linda M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon M.

Notified on 6 April 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

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts 31 October 2014
Start Date For Period Covered By Report	10 January 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	31 October 2014
Annual Accounts 5 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	5 November 2015
Annual Accounts 15 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 July 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

Western Furnishings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda M.

Linda M.

Simon M.

People with significant control

Linda M.

Simon M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

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