Founded in 1980, E. And E. Furniture Stores (cheadle), classified under reg no. 01496346 is an active company. Currently registered at Central Buildings ST10 1AR, Cheadle the company has been in the business for fourty four years. Its financial year was closed on January 31 and its latest financial statement was filed on 2021/07/31.
The firm has one director. Carole G., appointed on 1 August 2000. There are currently no secretaries appointed. As of 9 May 2024, there were 3 ex directors - Rosemarie E., Peter E. and others listed below. There were no ex secretaries.
Office Address | Central Buildings |
Office Address2 | High Street |
Town | Cheadle |
Post code | ST10 1AR |
Country of origin | United Kingdom |
Registration Number | 01496346 |
Date of Incorporation | Tue, 13th May 1980 |
Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
End of financial Year | 31st January |
Company age | 44 years old |
Account next due date | Tue, 31st Oct 2023 (191 days after) |
Account last made up date | Sat, 31st Jul 2021 |
Next confirmation statement due date | Fri, 12th Jan 2024 (2024-01-12) |
Last confirmation statement dated | Thu, 29th Dec 2022 |
The list of persons with significant control who own or control the company includes 1 name. As BizStats found, there is Carole G. This PSC and has 25-50% shares.
Carole G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 |
Net Worth | -14 133 | -26 811 | -10 715 | |||||
Balance Sheet | ||||||||
Cash Bank On Hand | 29 865 | 14 | 2 779 | 26 | 2 746 | 31 284 | ||
Current Assets | 49 051 | 42 648 | 58 990 | 28 745 | 38 549 | 35 355 | 43 080 | 64 148 |
Debtors | 22 963 | 13 771 | 7 009 | 7 231 | 15 572 | 14 094 | 17 176 | 13 228 |
Net Assets Liabilities | -10 715 | -29 317 | -26 273 | -32 751 | -23 562 | 11 164 | ||
Other Debtors | 1 142 | 707 | 1 809 | |||||
Property Plant Equipment | 5 803 | 4 817 | 4 557 | 3 527 | 2 782 | 3 298 | ||
Total Inventories | 22 116 | 21 500 | 20 198 | 21 235 | 23 158 | 19 636 | ||
Cash Bank In Hand | 51 | 53 | 29 865 | |||||
Stocks Inventory | 26 037 | 28 824 | 22 116 | |||||
Tangible Fixed Assets | 9 964 | 7 601 | 5 803 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||
Profit Loss Account Reserve | -14 233 | -26 911 | -10 815 | |||||
Shareholder Funds | -14 133 | -26 811 | -10 715 | |||||
Other | ||||||||
Accrued Liabilities | 2 500 | 4 000 | 3 360 | 7 520 | 7 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 40 321 | 41 787 | 42 831 | 43 861 | 44 665 | 45 572 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 481 | 1 075 | 59 | 1 423 | ||||
Average Number Employees During Period | 9 | 9 | 10 | 10 | 10 | 6 | ||
Bank Overdrafts | 572 | 3 234 | ||||||
Creditors | 75 508 | 62 879 | 69 379 | 71 633 | 69 424 | 55 655 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 466 | 1 044 | 1 030 | 804 | 907 | |||
Net Current Assets Liabilities | -24 097 | -34 412 | -16 518 | -34 134 | -30 830 | -36 278 | -26 344 | 8 493 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |||
Other Creditors | 52 003 | 50 155 | 47 595 | 45 563 | 41 208 | 33 302 | ||
Other Inventories | 22 116 | 21 500 | 20 198 | 21 235 | 23 158 | 19 636 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
Prepayments | 707 | 453 | 1 169 | 472 | 623 | |||
Property Plant Equipment Gross Cost | 46 123 | 46 604 | 47 388 | 47 388 | 47 447 | 48 870 | ||
Provisions For Liabilities Balance Sheet Subtotal | 627 | |||||||
Taxation Social Security Payable | 13 452 | 3 074 | 6 500 | 6 849 | 7 569 | 6 682 | ||
Total Assets Less Current Liabilities | -14 133 | -26 811 | -10 715 | -23 562 | 11 791 | |||
Total Borrowings | 572 | 3 234 | ||||||
Trade Creditors Trade Payables | 10 053 | 6 578 | 11 284 | 12 627 | 13 127 | 8 671 | ||
Trade Debtors Trade Receivables | 5 867 | 6 524 | 15 119 | 12 925 | 14 895 | 12 605 | ||
Creditors Due Within One Year | 73 148 | 77 060 | 75 508 | |||||
Number Shares Allotted | 100 | 100 | ||||||
Secured Debts | 5 684 | 10 435 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||
Tangible Fixed Assets Cost Or Valuation | 46 123 | 46 123 | ||||||
Tangible Fixed Assets Depreciation | 36 159 | 38 522 | 40 320 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 2 363 | 1 798 |
Type | Category | Free download | |
---|---|---|---|
AA01 |
Extension of accounting period to 2023/01/31 from 2022/07/31 filed on: 26th, April 2023 |
accounts | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy