Founded in 2000, At Home Furnishings Outlet, classified under reg no. 04121045 is an active company. Currently registered at At Home Furnishings TS18 2QX, Stockton-on-tees the company has been in the business for twenty four years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2023. Since 11th January 2001 At Home Furnishings Outlet Limited is no longer carrying the name Muldova.
At the moment there are 2 directors in the the firm, namely Ann D. and Andrew D.. In addition one secretary - Ian H. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Andrew D. who worked with the the firm until 1 December 2004.
Office Address | At Home Furnishings |
Office Address2 | 2a Malleable Way |
Town | Stockton-on-tees |
Post code | TS18 2QX |
Country of origin | United Kingdom |
Registration Number | 04121045 |
Date of Incorporation | Thu, 7th Dec 2000 |
Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
End of financial Year | 31st March |
Company age | 24 years old |
Account next due date | Tue, 31st Dec 2024 (247 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 21st Dec 2023 (2023-12-21) |
Last confirmation statement dated | Wed, 7th Dec 2022 |
The register of PSCs who own or control the company is made up of 2 names. As BizStats found, there is Andrew D. This PSC and has 25-50% shares. The second one in the PSC register is Ann D. This PSC owns 25-50% shares.
Andrew D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Ann D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Muldova | January 11, 2001 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -859 843 | -663 508 | -565 284 | -262 786 | -34 504 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 120 379 | 233 805 | 133 243 | 92 554 | 120 752 | |||||||
Cash Bank On Hand | 120 752 | 227 706 | 149 951 | 146 333 | 108 769 | 287 075 | 434 496 | 442 697 | ||||
Current Assets | 643 184 | 739 536 | 704 210 | 763 076 | 788 240 | 922 714 | 884 453 | 741 625 | 683 298 | 896 794 | 1 223 629 | 1 242 227 |
Debtors | 132 891 | 34 083 | 37 387 | 84 916 | 38 559 | 32 317 | 51 303 | 24 664 | 19 667 | 15 290 | 105 116 | 113 853 |
Net Assets Liabilities | -34 504 | 155 615 | 192 104 | 261 583 | 293 626 | 463 425 | 593 355 | 714 740 | ||||
Net Assets Liabilities Including Pension Asset Liability | -859 843 | -663 508 | -565 284 | -262 786 | -34 504 | |||||||
Other Debtors | 13 180 | 10 226 | 3 861 | 3 631 | 1 244 | 4 857 | 70 401 | 94 526 | ||||
Property Plant Equipment | 212 350 | 181 889 | 153 473 | 125 226 | 81 494 | 37 445 | 12 876 | 4 690 | ||||
Stocks Inventory | 389 914 | 471 648 | 533 580 | 585 606 | 628 929 | |||||||
Tangible Fixed Assets | 82 973 | 68 895 | 63 528 | 67 184 | 212 350 | |||||||
Total Inventories | 628 929 | 662 691 | 683 199 | 570 628 | 554 862 | 594 429 | 684 017 | 685 677 | ||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 125 000 | 125 000 | 125 000 | 125 000 | 125 000 | |||||||
Profit Loss Account Reserve | -984 843 | -788 508 | -690 284 | -387 786 | -159 504 | |||||||
Shareholder Funds | -859 843 | -663 508 | -565 284 | -262 786 | -34 504 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 279 915 | 327 416 | 368 090 | 403 472 | 448 152 | 492 201 | 519 685 | 527 871 | ||||
Average Number Employees During Period | 31 | 32 | 31 | 31 | 30 | 29 | 29 | 27 | ||||
Bank Borrowings Overdrafts | 126 477 | 97 760 | 65 861 | |||||||||
Creditors | 631 372 | 487 372 | 316 122 | 199 627 | 7 305 | 126 477 | 97 760 | 65 861 | ||||
Creditors Due After One Year | 1 158 460 | 1 007 873 | 771 762 | 679 252 | 631 372 | |||||||
Creditors Due Within One Year | 427 540 | 464 066 | 561 260 | 413 794 | 403 722 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 980 | |||||||||||
Disposals Property Plant Equipment | 9 980 | |||||||||||
Finance Lease Liabilities Present Value Total | 9 455 | 3 776 | 3 776 | |||||||||
Increase Decrease In Property Plant Equipment | 16 850 | |||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 47 501 | 40 674 | 45 362 | 44 680 | 44 049 | 27 484 | 8 186 | |||||
Net Current Assets Liabilities | 215 644 | 275 470 | 142 950 | 349 282 | 384 518 | 461 098 | 362 247 | 343 328 | 221 595 | 552 457 | 678 239 | 775 911 |
Other Creditors | 631 372 | 487 372 | 316 122 | 190 172 | 3 529 | 125 042 | 228 695 | 200 547 | ||||
Other Taxation Social Security Payable | 53 918 | 61 140 | 61 758 | 78 130 | 60 922 | 65 774 | 71 446 | 71 853 | ||||
Property Plant Equipment Gross Cost | 492 265 | 509 305 | 521 563 | 528 698 | 529 646 | 529 646 | 532 561 | |||||
Provisions | 7 494 | 7 344 | 2 158 | -3 813 | -6 514 | -6 456 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 7 494 | 7 344 | 2 158 | |||||||||
Tangible Fixed Assets Additions | 19 413 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 236 695 | 256 108 | 281 442 | 302 972 | 492 265 | |||||||
Tangible Fixed Assets Depreciation | 153 722 | 187 213 | 217 914 | 235 788 | 279 915 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 33 491 | |||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 17 040 | 12 258 | 17 115 | 948 | 2 915 | |||||||
Total Assets Less Current Liabilities | 298 617 | 344 365 | 206 478 | 416 466 | 596 868 | 642 987 | 515 720 | 468 554 | 303 089 | 589 902 | 691 115 | 780 601 |
Trade Creditors Trade Payables | 203 824 | 206 149 | 224 480 | 122 822 | 155 886 | 126 222 | 215 128 | 163 836 | ||||
Trade Debtors Trade Receivables | 25 379 | 22 091 | 47 442 | 21 033 | 18 423 | 10 433 | 34 715 | 19 327 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 22nd, August 2023 |
accounts | Free Download (9 pages) |
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