Furniture Factory Clearance Centre Limited is a private limited company registered at 6 Hatton View, Perth PH2 7DA. Its net worth is valued to be 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-05-03, this 7-year-old company is run by 2 directors.
Director Victoria U., appointed on 31 March 2019. Director Nicholas B., appointed on 03 May 2017.
The company is categorised as "other letting and operating of own or leased real estate" (SIC: 68209), "retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store" (SIC code: 47599). According to official data there was a change of name on 2017-09-20 and their previous name was Aristarchus (Imports) Limited.
The last confirmation statement was filed on 2023-04-28 and the due date for the following filing is 2024-05-12. Moreover, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 6 Hatton View |
| Town | Perth |
| Post code | PH2 7DA |
| Country of origin | United Kingdom |
| Registration Number | SC564817 |
| Date of Incorporation | Wed, 3rd May 2017 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (113 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 12th May 2024 (2024-05-12) |
| Last confirmation statement dated | Fri, 28th Apr 2023 |
Position: Director
Appointed: 31 March 2019
Position: Director
Appointed: 03 May 2017
The register of persons with significant control that own or have control over the company is made up of 1 name. As we found, there is Nicholas B. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Nicholas B.
| Notified on | 3 May 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Aristarchus (imports) | September 20, 2017 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 13 912 | |||||
| Current Assets | 177 044 | 304 294 | 210 976 | 183 884 | 238 872 | 276 934 |
| Debtors | 13 501 | 44 451 | 58 673 | 45 218 | 56 141 | 71 277 |
| Net Assets Liabilities | 10 561 | 71 868 | 59 921 | 54 336 | 89 518 | 82 981 |
| Other Debtors | 10 059 | 33 381 | 54 651 | 38 318 | 56 091 | 65 834 |
| Property Plant Equipment | 6 788 | 35 085 | 30 334 | 46 221 | 42 478 | 37 290 |
| Total Inventories | 163 543 | 259 843 | 152 303 | 124 754 | 182 731 | 205 657 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 14 163 | 4 783 | 3 057 | 2 778 | 6 223 | 7 009 |
| Accumulated Depreciation Impairment Property Plant Equipment | 212 | 9 116 | 17 575 | 14 333 | 24 708 | 33 951 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 000 | 37 201 | 3 708 | 47 040 | 6 632 | 4 055 |
| Average Number Employees During Period | 3 | 5 | 5 | 4 | 4 | 3 |
| Balances Amounts Owed To Related Parties | 18 080 | 10 548 | 7 260 | 4 896 | ||
| Bank Borrowings Overdrafts | 46 091 | 67 437 | 72 170 | 140 | 48 570 | |
| Bank Overdrafts | 46 091 | 67 437 | 72 170 | 140 | ||
| Corporation Tax Payable | 3 552 | 20 036 | 4 763 | 2 247 | 18 126 | 13 139 |
| Creditors | 171 981 | 25 973 | 21 795 | 63 091 | 45 879 | 28 569 |
| Dividends Paid | 15 015 | 30 000 | 52 000 | |||
| Dividends Paid On Shares Final | 52 000 | 40 000 | ||||
| Finance Lease Liabilities Present Value Total | 3 486 | 4 180 | 63 091 | 23 344 | 13 275 | |
| Finance Lease Payments Owing Minimum Gross | 29 459 | 25 975 | 42 417 | 33 058 | 23 344 | |
| Further Item Creditors Component Total Creditors | 44 141 | 22 535 | 15 294 | |||
| Income From Related Parties | 26 058 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 212 | 8 904 | 8 459 | 9 507 | 10 375 | 9 243 |
| Loans From Group Undertakings Participating Interests | 23 600 | |||||
| Net Current Assets Liabilities | 5 063 | 63 341 | 51 524 | 79 988 | 100 989 | 81 345 |
| Nominal Value Allotted Share Capital | 100 | 100 | ||||
| Number Shares Issued But Not Fully Paid | 45 | 45 | ||||
| Number Shares Issued Fully Paid | 45 | 45 | 45 | 100 | 100 | 100 |
| Other Creditors | 44 141 | 25 973 | 21 795 | 63 091 | 28 925 | 29 662 |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 5 567 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 749 | |||||
| Other Disposals Property Plant Equipment | 34 395 | |||||
| Other Remaining Borrowings | 23 600 | 3 967 | 7 241 | 7 241 | ||
| Other Taxation Social Security Payable | 2 015 | 8 104 | 6 310 | 11 906 | 8 605 | 11 434 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Payments To Related Parties | 64 772 | 31 506 | 31 428 | 31 953 | ||
| Prepayments Accrued Income | 375 | 393 | 796 | 50 | 3 167 | |
| Property Plant Equipment Gross Cost | 7 000 | 44 201 | 47 909 | 60 554 | 67 186 | 71 241 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 290 | 585 | 142 | 8 782 | 8 070 | 7 085 |
| Total Assets Less Current Liabilities | 11 851 | 98 426 | 81 858 | 126 209 | 143 467 | 118 635 |
| Total Borrowings | 69 691 | 67 437 | 72 170 | 3 967 | 7 381 | |
| Trade Creditors Trade Payables | 38 419 | 104 452 | 62 272 | 42 996 | 58 909 | 68 465 |
| Trade Debtors Trade Receivables | 3 067 | 11 070 | 3 629 | 6 104 | 2 276 | |
| Advances Credits Directors | 30 081 | 51 351 | 38 018 | 56 091 | ||
| Advances Credits Made In Period Directors | 53 780 | 41 920 | 58 640 | |||
| Advances Credits Repaid In Period Directors | 33 320 | 56 000 | 41 325 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 810 | 747 | 759 | |||
| Employees Total | 5 | |||||
| General Description Advances Credits To Directors Including Terms Interest Rates | 2 | |||||
| Nominal Value Own Shares Purchased | 45 | 45 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 24th, September 2023 |
accounts | Free Download (10 pages) |
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