Edmunds & Clarke Furniture started in year 2014 as Private Limited Company with registration number 09287743. The Edmunds & Clarke Furniture company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Bury St Edmunds at 59 Abbeygate Street. Postal code: IP33 1LB.
The company has 3 directors, namely Hannah C., Samuel C. and Peter E.. Of them, Hannah C., Samuel C., Peter E. have been with the company the longest, being appointed on 30 October 2014. As of 14 May 2024, there was 1 ex director - Ingrid E.. There were no ex secretaries.
Office Address | 59 Abbeygate Street |
Town | Bury St Edmunds |
Post code | IP33 1LB |
Country of origin | United Kingdom |
Registration Number | 09287743 |
Date of Incorporation | Thu, 30th Oct 2014 |
Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (135 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 13th Nov 2023 (2023-11-13) |
Last confirmation statement dated | Sun, 30th Oct 2022 |
The list of PSCs that own or control the company consists of 2 names. As we discovered, there is Samuel C. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Peter E. This PSC owns 25-50% shares and has 25-50% voting rights.
Samuel C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Peter E.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
Net Worth | 18 873 | ||||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 122 308 | 47 895 | 109 691 | 97 141 | 124 705 | 118 343 | 253 713 | 125 697 | 133 759 |
Current Assets | 233 541 | 175 031 | 240 853 | 216 013 | 257 462 | 256 061 | 453 115 | 309 890 | 288 055 |
Debtors | 12 549 | 18 766 | 14 563 | 15 925 | 21 661 | 13 809 | 16 114 | 33 460 | 20 199 |
Net Assets Liabilities | 18 873 | 21 986 | 119 960 | 44 505 | 74 417 | 31 514 | 191 239 | 232 550 | 241 613 |
Other Debtors | 12 350 | 13 398 | 4 594 | 760 | |||||
Property Plant Equipment | 52 257 | 58 078 | 46 882 | 37 143 | 28 245 | 21 985 | 15 694 | 71 019 | 52 347 |
Total Inventories | 98 683 | 108 370 | 116 599 | 102 947 | 111 096 | 123 909 | 183 288 | 150 733 | 134 097 |
Cash Bank In Hand | 122 309 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 18 873 | ||||||||
Stocks Inventory | 98 683 | ||||||||
Tangible Fixed Assets | 52 257 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | ||||||||
Profit Loss Account Reserve | 18 773 | ||||||||
Shareholder Funds | 18 873 | ||||||||
Other | |||||||||
Accrued Liabilities | 3 897 | 6 082 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 17 364 | 32 140 | 45 133 | 55 784 | 65 099 | 72 957 | 79 980 | 92 015 | 111 186 |
Additions Other Than Through Business Combinations Property Plant Equipment | 24 017 | 1 797 | 912 | 417 | 1 598 | 732 | 84 131 | 499 | |
Average Number Employees During Period | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 4 |
Creditors | 265 113 | 206 047 | 164 010 | 205 943 | 209 463 | 245 121 | 276 334 | 130 878 | 85 753 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 069 | -14 719 | |||||||
Disposals Property Plant Equipment | -3 420 | -16 771 | |||||||
Financial Commitments Other Than Capital Commitments | 57 055 | 32 055 | 7 393 | 116 450 | 91 650 | 63 450 | 35 250 | 7 500 | |
Finished Goods Goods For Resale | 98 683 | 108 370 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 15 845 | 12 993 | 10 651 | 9 315 | 7 858 | 7 023 | 26 754 | 19 171 | |
Net Current Assets Liabilities | -31 573 | -31 016 | 76 843 | 10 070 | 47 999 | 10 940 | 176 781 | 179 012 | 202 302 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
Other Creditors | 205 727 | 170 252 | 126 099 | 178 897 | 170 143 | 207 452 | 189 539 | 43 613 | 47 367 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments | 13 398 | 13 380 | 13 617 | 13 497 | 13 809 | 14 345 | 18 461 | 19 144 | |
Property Plant Equipment Gross Cost | 69 621 | 90 218 | 92 015 | 92 927 | 93 344 | 94 942 | 95 674 | 163 034 | 163 533 |
Provisions For Liabilities Balance Sheet Subtotal | 1 811 | 5 076 | 3 765 | 2 708 | 1 827 | 1 411 | 1 236 | 17 481 | 13 036 |
Taxation Social Security Payable | 50 757 | 31 423 | 35 904 | 20 838 | 29 458 | 28 652 | 73 100 | 73 151 | 26 393 |
Total Assets Less Current Liabilities | 20 684 | 27 062 | 123 725 | 47 213 | 76 244 | 32 925 | 192 475 | 250 031 | 254 649 |
Trade Creditors Trade Payables | 8 629 | 4 372 | 2 007 | 6 208 | 9 862 | 9 017 | 13 695 | 14 114 | 5 911 |
Trade Debtors Trade Receivables | 199 | 5 368 | 1 183 | 2 308 | 8 164 | 1 769 | 10 405 | 295 | |
Amount Specific Advance Or Credit Directors | 125 | 760 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 125 | 760 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -125 | ||||||||
Consideration For Shares Issued | 100 | ||||||||
Creditors Due Within One Year | 265 114 | ||||||||
Fixed Assets | 52 257 | ||||||||
Nominal Value Shares Issued | 100 | ||||||||
Number Shares Allotted | 100 | ||||||||
Number Shares Issued | 100 | ||||||||
Provisions For Liabilities Charges | 1 811 | ||||||||
Value Shares Allotted | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-10-30 filed on: 10th, November 2023 |
confirmation statement | Free Download (3 pages) |
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