Founded in 2016, Furnish & Fettle, classified under reg no. 10051720 is an active company. Currently registered at 16 High Street LS22 6LT, Wetherby the company has been in the business for eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Friday 31st March 2023.
The company has 2 directors, namely Glyn G., Eleanor G.. Of them, Glyn G., Eleanor G. have been with the company the longest, being appointed on 9 March 2016. As of 9 June 2024, there was 1 ex director - Anthony G.. There were no ex secretaries.
Office Address | 16 High Street |
Town | Wetherby |
Post code | LS22 6LT |
Country of origin | United Kingdom |
Registration Number | 10051720 |
Date of Incorporation | Wed, 9th Mar 2016 |
Industry | Retail sale of textiles in specialised stores |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Tue, 31st Dec 2024 (205 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 28th Feb 2024 (2024-02-28) |
Last confirmation statement dated | Tue, 14th Feb 2023 |
The list of persons with significant control who own or control the company includes 2 names. As BizStats identified, there is Eleanor G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Glyn G. This PSC owns 25-50% shares.
Eleanor G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Glyn G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 38 729 | 17 982 | 91 646 | 20 867 | 50 510 | 119 151 | 100 930 | |
Current Assets | 169 446 | 124 133 | 232 595 | 171 642 | 251 812 | 339 161 | 327 631 | |
Debtors | 43 126 | 29 889 | 50 538 | 22 983 | 32 649 | 71 941 | 69 599 | |
Net Assets Liabilities | 3 | 61 261 | 17 683 | 150 021 | 84 584 | 178 820 | 192 285 | 218 036 |
Other Debtors | 26 868 | 835 | 2 175 | 3 180 | 3 180 | 3 180 | ||
Property Plant Equipment | 63 195 | 59 158 | 47 053 | 82 854 | 89 893 | 76 564 | 84 543 | |
Total Inventories | 37 591 | 76 262 | 90 411 | 127 792 | 168 653 | 148 069 | 157 102 | |
Other | ||||||||
Accrued Liabilities Deferred Income | 1 337 | 12 167 | 30 459 | 28 333 | 47 058 | 92 527 | 134 776 | |
Accumulated Amortisation Impairment Intangible Assets | 4 176 | 10 853 | 17 529 | 24 205 | 30 881 | 37 557 | 44 233 | |
Accumulated Depreciation Impairment Property Plant Equipment | 16 401 | 36 463 | 59 278 | 84 828 | 122 380 | 148 659 | 134 520 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 142 753 | |||||||
Average Number Employees During Period | 13 | 13 | 15 | 15 | 13 | |||
Bank Borrowings Overdrafts | 326 | 1 396 | 24 290 | 29 800 | 30 084 | 8 433 | 18 816 | |
Creditors | -3 | 250 733 | 288 284 | 195 806 | 233 574 | 194 798 | 259 254 | 242 768 |
Current Asset Investments | 50 000 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -41 690 | |||||||
Disposals Property Plant Equipment | -43 231 | |||||||
Finance Lease Liabilities Present Value Total | 4 379 | 4 380 | 4 380 | 2 190 | ||||
Finished Goods Goods For Resale | 70 288 | 73 142 | 103 646 | 101 369 | 114 148 | 114 394 | ||
Fixed Assets | 142 548 | 181 834 | 163 053 | 192 178 | 192 541 | 172 536 | 173 839 | |
Increase Decrease In Depreciation Impairment Property Plant Equipment | 3 382 | 5 649 | 5 742 | 6 746 | 6 411 | 5 806 | ||
Increase From Amortisation Charge For Year Intangible Assets | 4 176 | 6 677 | 6 676 | 6 676 | 6 676 | 6 676 | 6 676 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 16 401 | 20 062 | 22 815 | 25 550 | 37 552 | 26 279 | 27 551 | |
Intangible Assets | 79 353 | 122 676 | 116 000 | 109 324 | 102 648 | 95 972 | 89 296 | |
Intangible Assets Gross Cost | 83 529 | 133 529 | 133 529 | 133 529 | 133 529 | 133 529 | 133 529 | |
Loans From Directors | 89 278 | 198 330 | 20 831 | 95 831 | 25 000 | 10 882 | ||
Net Current Assets Liabilities | 3 | -81 287 | -164 151 | 36 789 | -61 932 | 57 014 | 79 907 | 84 863 |
Other Creditors | -3 | 127 400 | 11 702 | 180 | 618 | 942 | 714 | 778 |
Other Disposals Property Plant Equipment | 63 157 | |||||||
Other Remaining Borrowings | 25 000 | 6 500 | ||||||
Other Taxation Social Security Payable | 515 | 12 606 | 21 885 | 4 618 | 18 384 | 30 277 | ||
Prepayments Accrued Income | 26 869 | 12 477 | 3 837 | 8 391 | 7 220 | 20 010 | 13 549 | |
Property Plant Equipment Gross Cost | 79 596 | 95 621 | 106 331 | 167 682 | 212 273 | 225 223 | 219 063 | |
Short-term Investments Classified As Cash Cash Equivalents | 50 000 | |||||||
Taxation Social Security Payable | 30 277 | 37 041 | ||||||
Total Additions Including From Business Combinations Intangible Assets | 83 529 | 50 000 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 16 025 | 10 710 | 61 351 | 44 591 | 12 950 | 37 071 | ||
Total Assets Less Current Liabilities | 61 261 | 17 683 | 199 842 | 130 246 | 249 555 | 252 443 | 258 702 | |
Trade Creditors Trade Payables | 122 818 | 63 586 | 98 161 | 69 995 | 68 950 | 122 923 | 31 785 | |
Trade Debtors Trade Receivables | 16 257 | 17 412 | 45 866 | 12 417 | 22 249 | 48 751 | 52 870 | |
Work In Progress | 37 591 | 5 974 | 17 269 | 24 146 | 67 284 | 33 921 | 42 708 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wednesday 14th February 2024 filed on: 20th, February 2024 |
confirmation statement | Free Download (3 pages) |
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