Founded in 2014, Lgb Furnishings, classified under reg no. 08887772 is an active company. Currently registered at 17 Barton Grove CB9 7PT, Haverhill the company has been in the business for 10 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has one director. Lucy L., appointed on 12 February 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 17 Barton Grove |
| Office Address2 | Kedington |
| Town | Haverhill |
| Post code | CB9 7PT |
| Country of origin | United Kingdom |
| Registration Number | 08887772 |
| Date of Incorporation | Wed, 12th Feb 2014 |
| Industry | Floor and wall covering |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 26th Feb 2024 (2024-02-26) |
| Last confirmation statement dated | Sun, 12th Feb 2023 |
Position: Director
Appointed: 12 February 2014
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats found, there is Lucy L. The abovementioned PSC and has 75,01-100% shares.
Lucy L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 299 | 396 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 6 521 | 6 941 | 9 321 | 9 928 | 10 861 | 5 291 | ||
| Current Assets | 45 052 | 34 296 | 53 543 | 34 196 | 26 396 | 57 334 | 45 868 | 44 479 |
| Debtors | 32 837 | 15 341 | 32 582 | 20 932 | 15 575 | 42 415 | 24 682 | 39 188 |
| Net Assets Liabilities | 12 778 | 14 418 | 13 628 | 87 | 3 392 | 75 | ||
| Other Debtors | 3 498 | 7 682 | 324 | 14 215 | 9 968 | 8 550 | ||
| Property Plant Equipment | 1 179 | 884 | 5 814 | 4 659 | ||||
| Total Inventories | 14 440 | 6 323 | 1 500 | 4 991 | 10 325 | |||
| Cash Bank In Hand | 4 445 | 1 621 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 299 | 396 | ||||||
| Stocks Inventory | 7 770 | 17 334 | ||||||
| Tangible Fixed Assets | 1 129 | 1 276 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 298 | 395 | ||||||
| Shareholder Funds | 299 | 396 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 380 | 1 675 | 3 613 | 5 166 | 2 920 | 3 171 | ||
| Average Number Employees During Period | 1 | 1 | 1 | |||||
| Bank Borrowings Overdrafts | 25 000 | 16 251 | 11 251 | |||||
| Corporation Tax Payable | 3 846 | 3 966 | 1 734 | 4 403 | ||||
| Creditors | 41 944 | 20 662 | 17 477 | 61 021 | 29 055 | 11 251 | ||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||||||
| Fixed Assets | 1 129 | 1 276 | 1 179 | 884 | 5 814 | 4 659 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 295 | 1 553 | 622 | |||||
| Net Current Assets Liabilities | -830 | -880 | 11 599 | 13 534 | 8 919 | -3 687 | 16 813 | 9 203 |
| Other Creditors | 17 805 | 1 853 | 7 680 | 3 411 | 3 419 | 2 200 | ||
| Other Taxation Social Security Payable | 3 164 | 4 361 | 3 348 | 5 071 | 10 654 | 1 194 | ||
| Property Plant Equipment Gross Cost | 2 559 | 9 427 | 9 825 | 9 825 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 105 | 885 | 664 | 498 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 398 | |||||||
| Total Assets Less Current Liabilities | 299 | 396 | 12 778 | 14 418 | 14 733 | 972 | 20 307 | 11 824 |
| Trade Creditors Trade Payables | 17 129 | 10 482 | 4 715 | 23 136 | 9 982 | 26 882 | ||
| Trade Debtors Trade Receivables | 29 084 | 13 250 | 15 251 | 28 200 | 14 714 | 30 638 | ||
| Advances Credits Directors | 7 109 | |||||||
| Amount Specific Advance Or Credit Directors | 7 109 | 3 235 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 3 235 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 7 109 | |||||||
| Creditors Due Within One Year | 45 882 | 35 176 | ||||||
| Number Shares Allotted | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 1 464 | 406 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 464 | 1 870 | ||||||
| Tangible Fixed Assets Depreciation | 335 | 594 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 335 | 259 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates February 12, 2023 filed on: 10th, March 2023 |
confirmation statement | Free Download (3 pages) |
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