Furnibarn started in year 2004 as Private Limited Company with registration number 05244349. The Furnibarn company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Salford Manchester at Alex House. Postal code: M3 5JZ.
There is a single director in the firm at the moment - Alex R., appointed on 28 September 2004. In addition, a secretary was appointed - Sara J., appointed on 28 September 2004. As of 5 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Alex House |
| Office Address2 | 260-268 Chapel Street |
| Town | Salford Manchester |
| Post code | M3 5JZ |
| Country of origin | United Kingdom |
| Registration Number | 05244349 |
| Date of Incorporation | Tue, 28th Sep 2004 |
| Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
| End of financial Year | 30th November |
| Company age | 20 years old |
| Account next due date | Sat, 31st Aug 2024 (118 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 27th Sep 2024 (2024-09-27) |
| Last confirmation statement dated | Wed, 13th Sep 2023 |
Position: Secretary
Appointed: 28 September 2004
Position: Director
Appointed: 28 September 2004
The register of persons with significant control that own or have control over the company includes 1 name. As we researched, there is Alex R. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Alex R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-11-30 | 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 | 45 488 | 54 812 | 48 568 | 52 004 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 85 977 | 115 099 | 137 960 | 184 159 | 219 834 | 316 548 | 186 821 | |||
| Current Assets | 117 324 | 115 726 | 141 949 | 166 962 | 227 274 | 328 719 | 385 139 | 394 314 | 543 291 | 467 292 |
| Debtors | 9 102 | 9 224 | 17 994 | 10 551 | 10 027 | 45 309 | 88 020 | 106 170 | 125 113 | 104 801 |
| Net Assets Liabilities | 52 004 | 103 468 | 169 578 | 191 732 | 204 179 | 298 890 | 272 309 | |||
| Other Debtors | 10 551 | 10 027 | 45 309 | 88 020 | 106 170 | 125 113 | 104 801 | |||
| Property Plant Equipment | 25 632 | 19 224 | 14 418 | 34 784 | 26 088 | 19 566 | 16 404 | |||
| Total Inventories | 70 434 | 102 148 | 145 450 | 112 960 | 68 310 | 101 630 | 175 670 | |||
| Cash Bank In Hand | 42 976 | 45 783 | 33 154 | 85 977 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 45 488 | 54 812 | 48 568 | 52 004 | ||||||
| Stocks Inventory | 65 246 | 60 719 | 90 801 | 70 434 | ||||||
| Tangible Fixed Assets | 17 181 | 44 818 | 34 176 | 25 632 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 45 487 | 54 811 | 48 567 | 52 003 | ||||||
| Shareholder Funds | 45 488 | 54 812 | 48 568 | 52 004 | ||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 60 762 | 67 170 | 71 976 | 77 920 | 86 616 | 93 138 | 98 606 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 26 310 | 2 306 | ||||||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 | 5 | |||
| Bank Borrowings Overdrafts | 5 324 | 10 648 | 9 870 | |||||||
| Creditors | 102 543 | 139 448 | 170 877 | 210 378 | 158 815 | 221 525 | 182 203 | |||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 408 | 4 806 | 5 944 | 8 696 | 6 522 | 5 468 | ||||
| Net Current Assets Liabilities | 31 413 | 59 861 | 58 141 | 64 419 | 87 826 | 157 842 | 174 761 | 235 499 | 321 766 | 285 089 |
| Other Creditors | 84 178 | 82 443 | 89 283 | 144 398 | 121 009 | 95 495 | 142 139 | |||
| Other Taxation Social Security Payable | 18 365 | 30 101 | 28 741 | 17 147 | 22 885 | 49 688 | 11 299 | |||
| Property Plant Equipment Gross Cost | 86 394 | 86 394 | 112 704 | 112 704 | 112 704 | 115 010 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 5 037 | 3 582 | 2 682 | 6 563 | 4 919 | 3 687 | 3 091 | |||
| Total Assets Less Current Liabilities | 48 594 | 104 679 | 92 317 | 90 051 | 107 050 | 172 260 | 209 545 | 261 587 | 341 332 | 301 493 |
| Trade Creditors Trade Payables | 26 904 | 52 853 | 48 833 | 9 597 | 65 694 | 18 895 | ||||
| Creditors Due After One Year | 41 037 | 37 024 | 33 010 | |||||||
| Creditors Due Within One Year | 85 911 | 55 865 | 83 808 | 102 543 | ||||||
| Fixed Assets | 17 181 | 44 818 | 34 176 | 25 632 | ||||||
| Number Shares Allotted | 1 | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 3 106 | 8 830 | 6 725 | 5 037 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 38 460 | 749 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 56 085 | 85 645 | 86 394 | 86 394 | ||||||
| Tangible Fixed Assets Depreciation | 38 904 | 40 827 | 52 218 | 60 762 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 9 238 | 11 391 | 8 544 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 7 315 | |||||||||
| Tangible Fixed Assets Disposals | 8 900 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th November 2022 filed on: 26th, July 2023 |
accounts | Free Download (9 pages) |
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