Times Furniture Company started in year 2003 as Private Limited Company with registration number 04836620. The Times Furniture Company company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Nottinghamshire at 550 Valley Road. Postal code: NG5 1JJ.
There is a single director in the company at the moment - David P., appointed on 17 July 2003. In addition, a secretary was appointed - Matthew P., appointed on 5 April 2012. As of 14 May 2024, there was 1 ex secretary - Maureen P.. There were no ex directors.
Office Address | 550 Valley Road |
Office Address2 | Basford Nottingham |
Town | Nottinghamshire |
Post code | NG5 1JJ |
Country of origin | United Kingdom |
Registration Number | 04836620 |
Date of Incorporation | Thu, 17th Jul 2003 |
Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
End of financial Year | 31st July |
Company age | 21 years old |
Account next due date | Tue, 30th Apr 2024 (14 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 31st Jul 2024 (2024-07-31) |
Last confirmation statement dated | Mon, 17th Jul 2023 |
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats researched, there is David P. The abovementioned PSC has significiant influence or control over this company,.
David P.
Notified on | 17 July 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 6 799 | 22 785 | 7 060 | 16 262 | 34 470 | 69 015 |
Current Assets | 21 797 | 35 657 | 25 960 | 30 002 | 45 500 | 81 215 |
Debtors | 4 800 | 2 970 | ||||
Net Assets Liabilities | -11 470 | -9 039 | -5 199 | 6 694 | 6 406 | 23 437 |
Property Plant Equipment | 8 474 | 6 493 | 7 366 | 17 384 | 13 325 | 10 225 |
Total Inventories | 14 998 | 12 872 | 14 100 | 10 770 | 11 030 | 12 200 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 33 085 | 35 066 | 36 993 | 37 020 | 41 079 | 44 179 |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 800 | 15 795 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | 1 |
Corporation Tax Payable | 731 | 811 | 725 | 604 | 3 341 | 7 164 |
Creditors | 40 216 | 49 912 | 37 123 | 37 389 | 49 887 | 66 060 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 426 | |||||
Disposals Property Plant Equipment | 5 750 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 981 | 1 927 | 5 453 | 4 059 | 3 100 | |
Net Current Assets Liabilities | -18 419 | -14 255 | -11 163 | -7 387 | -4 387 | 15 155 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 |
Other Creditors | 19 099 | 28 249 | 18 663 | 17 404 | 26 782 | 28 439 |
Other Taxation Social Security Payable | 3 651 | 6 221 | 3 105 | 4 751 | 5 134 | 5 970 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 41 559 | 44 359 | 54 404 | 54 404 | 54 404 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 525 | 1 277 | 1 402 | 3 303 | 2 532 | 1 943 |
Total Assets Less Current Liabilities | -9 945 | -7 762 | -3 797 | 9 997 | 8 938 | 25 380 |
Trade Creditors Trade Payables | 16 735 | 14 631 | 14 630 | 14 630 | 14 630 | 24 487 |
Trade Debtors Trade Receivables | 4 800 | 2 970 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to July 31, 2023 filed on: 21st, November 2023 |
accounts | Free Download (8 pages) |
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