Founded in 2000, Steve Rees (kitchens), classified under reg no. 03985427 is an active company. Currently registered at 7/8 Raleigh Walk Waterfront 2000 CF10 4LN, Cardiff the company has been in the business for 24 years. Its financial year was closed on April 30 and its latest financial statement was filed on Sat, 30th Apr 2022. Since Tue, 20th May 2003 Steve Rees (kitchens) Limited is no longer carrying the name Fitted Home Study Furniture.
At present there are zero directors appointed. As for current secretaries - the firm appointed one, namely Stephen R. who was appointed on 31 October 2004. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Christine W. who worked with the the firm until 31 October 2004.
| Office Address | 7/8 Raleigh Walk Waterfront 2000 |
| Office Address2 | Brigantine Place |
| Town | Cardiff |
| Post code | CF10 4LN |
| Country of origin | United Kingdom |
| Registration Number | 03985427 |
| Date of Incorporation | Thu, 4th May 2000 |
| Industry | Manufacture of kitchen furniture |
| End of financial Year | 30th April |
| Company age | 24 years old |
| Account next due date | Wed, 31st Jan 2024 (119 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 18th May 2024 (2024-05-18) |
| Last confirmation statement dated | Thu, 4th May 2023 |
Position: Secretary
Appointed: 31 October 2004
The register of persons with significant control that own or control the company includes 1 name. As we established, there is Stephen R. This PSC and has 75,01-100% shares.
Stephen R.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Fitted Home Study Furniture | May 20, 2003 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | -1 241 | 304 | -5 358 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 971 | |||||||||
| Cash Bank On Hand | 971 | 5 868 | 3 218 | 4 578 | 400 | 3 986 | ||||
| Current Assets | 57 892 | 45 900 | 51 584 | 58 568 | 48 540 | 56 727 | 39 452 | 44 052 | 45 064 | 49 478 |
| Debtors | 16 264 | 7 329 | 218 | 218 | 2 184 | 1 222 | 1 144 | 1 144 | 1 144 | 23 229 |
| Net Assets Liabilities | -5 358 | 1 115 | 1 052 | -12 641 | -13 712 | -36 742 | -20 078 | 3 843 | ||
| Net Assets Liabilities Including Pension Asset Liability | -1 241 | 304 | -5 358 | |||||||
| Other Debtors | 926 | 1 144 | 1 144 | 1 144 | 1 144 | |||||
| Property Plant Equipment | 13 338 | 10 009 | 8 338 | 6 188 | 4 460 | 2 790 | 2 092 | |||
| Stocks Inventory | 41 628 | 38 571 | 50 395 | |||||||
| Tangible Fixed Assets | 1 282 | 573 | 13 338 | |||||||
| Total Inventories | 50 395 | 52 482 | 43 138 | 50 927 | 37 908 | 42 908 | 43 920 | 22 263 | ||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | |||||||
| Profit Loss Account Reserve | -2 241 | -696 | -6 358 | |||||||
| Shareholder Funds | -1 241 | 304 | -5 358 | |||||||
| Other | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 013 | 10 342 | 12 840 | 14 990 | 16 718 | 18 388 | 19 086 | 7 378 | ||
| Average Number Employees During Period | 3 | 3 | 4 | 3 | 3 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 11 215 | 5 989 | 2 297 | |||||||
| Corporation Tax Payable | 1 830 | 8 138 | 7 018 | 7 896 | 7 951 | 4 109 | 3 477 | |||
| Corporation Tax Recoverable | 218 | 218 | 218 | 296 | ||||||
| Creditors | 13 110 | 10 350 | 7 590 | 4 830 | 2 070 | 25 000 | 20 833 | 43 450 | ||
| Creditors Due After One Year | 13 110 | |||||||||
| Creditors Due Within One Year | 60 187 | 46 103 | 57 170 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 708 | |||||||||
| Disposals Property Plant Equipment | 13 800 | |||||||||
| Dividends Paid | 27 054 | 26 184 | 16 709 | |||||||
| Finance Lease Liabilities Present Value Total | 13 110 | 10 350 | 7 590 | 4 830 | 2 070 | |||||
| Fixed Assets | 1 282 | 573 | 13 338 | 10 009 | 8 338 | 6 188 | 4 460 | 2 790 | 2 092 | 16 920 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 329 | 2 498 | 2 150 | 1 728 | 1 670 | 698 | ||||
| Intangible Assets Gross Cost | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 30 000 | 30 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 30 000 | 30 000 | ||||||||
| Merchandise | 38 623 | 38 600 | 37 973 | 40 477 | 37 908 | 32 908 | 32 420 | 15 263 | ||
| Net Current Assets Liabilities | -2 295 | -203 | -5 586 | 1 456 | 304 | -13 999 | -16 102 | -14 532 | -1 337 | 6 028 |
| Number Shares Allotted | 1 000 | 1 000 | ||||||||
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||
| Other Creditors | 1 890 | 4 965 | 4 593 | 3 009 | 6 368 | 5 220 | 2 025 | 2 025 | ||
| Other Taxation Social Security Payable | 440 | 496 | 447 | 446 | 474 | 733 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments | 199 | |||||||||
| Profit Loss | 26 991 | 12 491 | 15 638 | |||||||
| Property Plant Equipment Gross Cost | 20 351 | 20 351 | 21 178 | 21 178 | 21 178 | 21 178 | 21 178 | 5 850 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 3 215 | |||||||||
| Provisions For Liabilities Charges | 228 | 66 | ||||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | |||||||
| Tangible Fixed Assets Additions | 13 800 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 20 851 | 20 851 | 20 351 | |||||||
| Tangible Fixed Assets Depreciation | 19 569 | 20 278 | 7 013 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 709 | 834 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 14 099 | |||||||||
| Tangible Fixed Assets Disposals | 14 300 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 827 | 16 920 | ||||||||
| Total Assets Less Current Liabilities | -1 013 | 370 | 7 752 | 11 465 | 8 642 | -7 811 | -11 642 | -11 742 | 755 | 22 948 |
| Trade Creditors Trade Payables | 47 242 | 35 292 | 28 079 | 54 435 | 22 749 | 37 585 | 39 070 | 30 596 | ||
| Trade Debtors Trade Receivables | 1 966 | 21 886 | ||||||||
| Work In Progress | 11 772 | 13 882 | 5 165 | 10 450 | 10 000 | 11 500 | 7 000 | |||
| Advances Credits Directors | 3 | |||||||||
| Advances Credits Repaid In Period Directors | 869 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 24th, January 2024 |
accounts | Free Download (10 pages) |
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