Stonehouse Furniture Design started in year 2014 as Private Limited Company with registration number 09020181. The Stonehouse Furniture Design company has been functioning successfully for ten years now and its status is active. The firm's office is based in Stonehouse at Riverside House. Postal code: GL10 2BA. Since 1st May 2015 Stonehouse Furniture Design Limited is no longer carrying the name Brooklands Furniture.
The firm has one director. Gareth N., appointed on 1 May 2014. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Brian B.. There were no ex secretaries.
| Office Address | Riverside House |
| Office Address2 | Bridgend Works |
| Town | Stonehouse |
| Post code | GL10 2BA |
| Country of origin | United Kingdom |
| Registration Number | 09020181 |
| Date of Incorporation | Thu, 1st May 2014 |
| Industry | Manufacture of kitchen furniture |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (60 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 15th May 2024 (2024-05-15) |
| Last confirmation statement dated | Mon, 1st May 2023 |
Position: Director
Appointed: 01 May 2014
The register of PSCs who own or have control over the company is made up of 1 name. As we researched, there is Gareth N. This PSC and has 75,01-100% shares.
Gareth N.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Brooklands Furniture | May 1, 2015 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 1 | 1 | 1 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 10 910 | 12 514 | 54 155 | 90 457 | 13 394 | 36 928 | |||
| Current Assets | 199 021 | 170 883 | 390 161 | 416 421 | 447 985 | 611 992 | |||
| Debtors | 94 427 | 55 133 | 100 219 | 56 872 | 114 601 | 205 943 | |||
| Net Assets Liabilities | 120 440 | -64 110 | 231 914 | 195 821 | 331 195 | 342 196 | |||
| Other Debtors | 11 130 | 22 530 | 20 618 | 32 308 | 76 076 | 29 609 | |||
| Property Plant Equipment | 341 330 | 251 038 | 180 284 | 155 700 | 388 342 | 327 554 | |||
| Total Inventories | 93 684 | 103 236 | 235 787 | 269 092 | 319 990 | 369 121 | |||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | 1 | ||||||
| Reserves/Capital | |||||||||
| Shareholder Funds | 1 | 1 | 1 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 70 504 | 160 796 | 231 550 | 288 154 | 384 744 | 496 183 | |||
| Additional Provisions Increase From New Provisions Recognised | 42 674 | -1 219 | |||||||
| Average Number Employees During Period | 23 | 21 | 20 | 16 | 18 | 18 | |||
| Bank Borrowings Overdrafts | 50 000 | 190 000 | 150 000 | 110 000 | |||||
| Creditors | 388 062 | 471 337 | 50 000 | 190 000 | 238 830 | 173 450 | |||
| Finance Lease Liabilities Present Value Total | 25 380 | 63 450 | |||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 30 000 | 82 000 | 84 500 | 84 500 | 106 250 | 106 250 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 70 504 | 90 292 | 70 754 | 56 604 | 130 304 | 111 439 | |||
| Net Current Assets Liabilities | -189 041 | -300 454 | 108 820 | 237 513 | 231 749 | 236 939 | |||
| Other Creditors | 260 894 | 307 510 | 89 094 | 10 770 | 23 208 | 75 124 | |||
| Other Taxation Social Security Payable | 60 848 | 72 528 | 139 257 | 102 423 | 14 556 | 80 090 | |||
| Property Plant Equipment Gross Cost | 411 834 | 411 834 | 411 834 | 443 854 | 773 086 | 823 737 | |||
| Provisions | 7 190 | 7 392 | 50 066 | 48 847 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 31 849 | 14 694 | 7 190 | 7 392 | 50 066 | 48 847 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 411 834 | 32 020 | 381 232 | 50 651 | |||||
| Total Assets Less Current Liabilities | 152 289 | -49 416 | 289 104 | 393 213 | 620 091 | 564 493 | |||
| Trade Creditors Trade Payables | 66 320 | 91 299 | 52 990 | 55 715 | 113 092 | 154 459 | |||
| Trade Debtors Trade Receivables | 83 297 | 32 603 | 79 601 | 20 360 | 38 525 | 176 334 | |||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 202 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 33 714 | ||||||||
| Disposals Property Plant Equipment | 52 000 | ||||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | 1 | ||||||
| Number Shares Allotted | 1 | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st May 2022 filed on: 26th, May 2023 |
accounts | Free Download (12 pages) |
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