W.s.furnishings Limited in Walsall, WS2 8LE

Description

Data updated on: 01-11-2023

Started with Reg No. 03467248 27 years ago, W.s.furnishings Limited is categorised as a Private Limited Company. The company's active registration address is Unit 1 Birchills House, Industrial Estate Green Lane Walsall. This firm is known as W.s.furnishings Limited. However, the firm also was listed as W. S. Furniture Warehouse up till it was changed 26 years ago. The enterprise's SIC code is 47599 meaning Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. The company's latest financial reports cover the period up to Sat, 31st Dec 2022 and the most recent annual confirmation statement was filed on Fri, 27th Oct 2023.

For 27 years, the firm has only been guided by one director: Wayne S. who has been maintaining it since 1997-11-18. To help the directors in their tasks, this firm has been utilizing the expertise of Susan S. as a secretary since 1997.

Previous company's names
W.s.furnishings Limited 1998-11-12
W. S. Furniture Warehouse Limited 1997-11-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	53 690	64 238

Balance Sheet
Cash Bank On Hand						29 888	50 870	40 302
Current Assets	80 100	101 787	90 440	97 393	81 393	88 681	133 799	123 254
Debtors				6 807		8 793	24 153	8 999
Net Assets Liabilities		56 251	4 901	21 006	26 445	43 268	48 249	20 405
Property Plant Equipment				303	257	218	185	157
Total Inventories				90 586	81 393	50 000	58 776	73 953
Net Assets Liabilities Including Pension Asset Liability	53 690	64 238

Capital & Reserves
Shareholder Funds	53 690	64 238

Other Financial Data
Version Production Software					2 020	2 021		2 024
Accumulated Depreciation Impairment Property Plant Equipment				11 079	11 125	11 164	11 197	11 225
Average Number Employees During Period				2	2	2	2	2
Bank Borrowings								33 333
Bank Borrowings Overdrafts				4 112	3 471
Creditors		35 956	85 896	76 690	14 694	13 857	43 774	25 071
Finished Goods Goods For Resale				90 586	81 393
Increase From Depreciation Charge For Year Property Plant Equipment					46	39	33	28
Loans From Directors				63 778		31 774	41 961	44 602
Net Current Assets Liabilities	53 196	63 818	4 544	20 703	66 699	74 824	90 025	98 183
Other Creditors				1 335	1 287		1 406	243
Property Plant Equipment Gross Cost				11 382	11 382	11 382	11 382	11 382
Taxation Social Security Payable						4 894	2 348
Total Assets Less Current Liabilities	53 690	64 238	4 901	21 006	66 956	75 042	90 210	98 340
Trade Creditors Trade Payables				7 465	9 936	8 963	40 020	24 828
Trade Debtors Trade Receivables				6 807		8 793	24 153	8 999
Fixed Assets	494	420	357	303
Creditors Due Within One Year	26 904	37 969

Company staff

Susan S.

Role: Secretary

Appointed: 18 November 1997

Latest update: 7 March 2024

Wayne S.

Role: Director

Appointed: 18 November 1997

Latest update: 7 March 2024

People with significant control

Executives with significant control over the firm are: Susan S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Wayne S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Susan S.

Notified on 25 October 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Wayne S.

Notified on 8 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 November 2024
Confirmation statement last made up date	27 October 2023

Annual Accounts 22 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	22 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2019

W.s.furnishings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan S.

Wayne S.

Express Secretaries Limited

Express Directors Limited

People with significant control

Susan S.

Wayne S.

Accounts Documents

Company filings

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