Founded in 1997, Suite Dreams Furnishing Centre (south Wales), classified under reg no. 03332277 is an active company. Currently registered at Penta House High Street NP11 4GU, Newport the company has been in the business for 27 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 31st August 2022.
The firm has 2 directors, namely Shamim J., Khalid J.. Of them, Khalid J. has been with the company the longest, being appointed on 12 March 1997 and Shamim J. has been with the company for the least time - from 1 January 2021. At the moment there is 1 former director listed by the firm - Farhat M., who left the firm on 1 November 2000. Similarly, the firm lists a few former secretaries whose names might be found in the box below.
| Office Address | Penta House High Street |
| Office Address2 | Newbridge |
| Town | Newport |
| Post code | NP11 4GU |
| Country of origin | United Kingdom |
| Registration Number | 03332277 |
| Date of Incorporation | Wed, 12th Mar 1997 |
| Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
| End of financial Year | 31st August |
| Company age | 27 years old |
| Account next due date | Fri, 31st May 2024 (30 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 26th Mar 2024 (2024-03-26) |
| Last confirmation statement dated | Sun, 12th Mar 2023 |
Position: Director
Appointed: 01 January 2021
Position: Director
Appointed: 12 March 1997
The list of persons with significant control that own or control the company is made up of 2 names. As we researched, there is Khalid J. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Shamim J. This PSC owns 25-50% shares and has 25-50% voting rights.
Khalid J.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Shamim J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 532 | 6 657 | 98 659 | 127 264 | 19 799 | 18 432 |
| Current Assets | 241 644 | 259 750 | 349 114 | 462 217 | 386 293 | 364 840 |
| Debtors | 38 373 | 30 598 | 42 705 | 61 515 | 41 646 | 34 359 |
| Net Assets Liabilities | 68 646 | 121 113 | 200 435 | 206 840 | 211 207 | |
| Other Debtors | 19 211 | 18 385 | 4 444 | 8 461 | 11 576 | 12 138 |
| Property Plant Equipment | 16 588 | 12 200 | 38 999 | 28 826 | 52 620 | 40 734 |
| Total Inventories | 200 739 | 222 495 | 207 750 | 273 438 | 324 848 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 111 825 | 116 213 | 120 048 | 131 568 | 106 306 | 119 905 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 347 | 40 127 | 1 713 | |||
| Average Number Employees During Period | 9 | 8 | 9 | 9 | 10 | 10 |
| Bank Borrowings Overdrafts | 23 559 | 17 132 | 46 667 | 27 500 | 16 107 | 10 422 |
| Creditors | 215 578 | 206 484 | 46 667 | 27 500 | 16 107 | 10 422 |
| Fixed Assets | 19 768 | 15 380 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 29 500 | 29 500 | 29 500 | 29 500 | 29 500 | 29 500 |
| Gross Profit Loss | -278 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 388 | 3 835 | 11 520 | 16 333 | 13 599 | |
| Intangible Assets | 278 | 278 | 278 | |||
| Intangible Assets Gross Cost | 278 | 278 | ||||
| Investments Fixed Assets | 3 180 | 3 180 | 3 180 | 3 180 | 3 180 | 3 180 |
| Net Current Assets Liabilities | 26 066 | 53 266 | ||||
| Other Creditors | 69 455 | 90 704 | 101 808 | 192 511 | 163 755 | 142 952 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 41 595 | |||||
| Other Disposals Property Plant Equipment | 41 595 | |||||
| Other Investments Other Than Loans | 3 180 | 3 180 | 3 180 | 3 180 | 3 180 | 3 180 |
| Other Taxation Social Security Payable | 23 812 | 13 106 | 15 012 | 28 195 | 5 393 | 14 245 |
| Property Plant Equipment Gross Cost | 128 413 | 128 413 | 159 047 | 160 394 | 158 926 | 160 639 |
| Provisions For Liabilities Balance Sheet Subtotal | -25 702 | -23 009 | -18 643 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 30 634 | |||||
| Total Assets Less Current Liabilities | 45 834 | 68 646 | ||||
| Trade Creditors Trade Payables | 98 752 | 85 542 | 103 360 | 61 562 | 61 806 | 43 073 |
| Trade Debtors Trade Receivables | 19 162 | 12 213 | 38 261 | 53 054 | 30 070 | 22 221 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st August 2022 filed on: 30th, May 2023 |
accounts | Free Download (10 pages) |
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