Discount Furniture (kidderminster) started in year 2012 as Private Limited Company with registration number 08278862. The Discount Furniture (kidderminster) company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Kidderminster at 27 Worcester Street. Postal code: DY10 1ED.
There is a single director in the company at the moment - Colin M., appointed on 2 November 2012. In addition, a secretary was appointed - James M., appointed on 2 November 2012. As of 28 May 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
| Office Address | 27 Worcester Street |
| Town | Kidderminster |
| Post code | DY10 1ED |
| Country of origin | United Kingdom |
| Registration Number | 08278862 |
| Date of Incorporation | Fri, 2nd Nov 2012 |
| Industry | Retail sale of other second-hand goods in stores (not incl. antiques) |
| End of financial Year | 30th November |
| Company age | 12 years old |
| Account next due date | Sat, 31st Aug 2024 (95 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 16th Nov 2023 (2023-11-16) |
| Last confirmation statement dated | Wed, 2nd Nov 2022 |
Position: Secretary
Appointed: 02 November 2012
Position: Director
Appointed: 02 November 2012
The list of persons with significant control that own or have control over the company is made up of 1 name. As we found, there is Colin M. This PSC and has 75,01-100% shares.
Colin M.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 3 718 | 9 234 | 15 986 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 34 808 | 33 535 | 39 037 | 56 928 | 60 739 | 68 416 | 92 380 | 68 512 | 3 873 |
| Net Assets Liabilities | 15 986 | 19 501 | 17 897 | 18 270 | 24 428 | 11 815 | 7 937 | ||
| Cash Bank In Hand | 17 600 | 24 143 | 24 479 | ||||||
| Debtors | 13 958 | 6 392 | 9 058 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 718 | 9 234 | 15 986 | ||||||
| Stocks Inventory | 3 250 | 3 000 | 5 500 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 3 717 | 9 233 | 15 985 | ||||||
| Shareholder Funds | 3 718 | 9 234 | 15 986 | ||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 190 | 1 055 | 1 086 | 2 035 | 1 926 | 1 285 | |||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | ||||
| Creditors | 21 861 | 37 465 | 42 849 | 52 290 | 67 106 | 56 457 | 11 810 | ||
| Net Current Assets Liabilities | 3 718 | 9 234 | 15 986 | 20 556 | 18 983 | 20 305 | 26 354 | 13 100 | 7 937 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 032 | 1 093 | 1 093 | 4 179 | 1 080 | 1 045 | |||
| Total Assets Less Current Liabilities | 3 718 | 9 234 | 15 986 | 20 556 | 18 983 | 20 305 | 26 354 | 13 100 | 7 937 |
| Creditors Due Within One Year | 31 090 | 24 301 | 23 051 | ||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates November 2, 2023 filed on: 20th, November 2023 |
confirmation statement | Free Download (3 pages) |
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