Furniture By Design Ltd is a private limited company located at 32 High Street, Wendover, Aylesbury HP22 6EA. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-07-16, this 5-year-old company is run by 2 directors.
Director Marc F., appointed on 16 July 2018. Director Sarah F., appointed on 16 July 2018.
The company is officially classified as "joinery installation" (SIC: 43320).
The latest confirmation statement was sent on 2023-07-15 and the deadline for the next filing is 2024-07-29. Moreover, the annual accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
Office Address | 32 High Street |
Office Address2 | Wendover |
Town | Aylesbury |
Post code | HP22 6EA |
Country of origin | United Kingdom |
Registration Number | 11466565 |
Date of Incorporation | Mon, 16th Jul 2018 |
Industry | Joinery installation |
End of financial Year | 31st July |
Company age | 6 years old |
Account next due date | Tue, 30th Apr 2024 (11 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 29th Jul 2024 (2024-07-29) |
Last confirmation statement dated | Sat, 15th Jul 2023 |
The list of PSCs who own or have control over the company includes 2 names. As BizStats identified, there is Marc F. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Sarah F. This PSC owns 25-50% shares.
Marc F.
Notified on | 16 July 2018 |
Nature of control: |
25-50% shares |
Sarah F.
Notified on | 16 July 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Balance Sheet | ||||
Cash Bank On Hand | 42 475 | 26 875 | 14 121 | 8 839 |
Current Assets | 45 228 | 33 492 | 46 088 | 45 967 |
Debtors | 2 753 | 6 617 | 31 967 | 37 128 |
Net Assets Liabilities | 16 926 | 2 | 2 | 4 |
Other Debtors | 1 046 | 6 617 | 31 967 | 35 056 |
Property Plant Equipment | 6 187 | 3 077 | 507 | 1 083 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 428 | 5 293 | 7 863 | 8 677 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 711 | 160 | 1 390 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 |
Bank Borrowings | 24 167 | 19 167 | 14 167 | |
Bank Overdrafts | 833 | 5 000 | 5 000 | |
Creditors | 29 341 | 12 215 | 27 330 | 32 673 |
Finance Lease Liabilities Present Value Total | 2 802 | 2 101 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 4 904 | 2 102 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 428 | 3 270 | 2 570 | 814 |
Net Current Assets Liabilities | 15 887 | 21 277 | 18 758 | 13 294 |
Other Creditors | 15 008 | 750 | 750 | 750 |
Property Plant Equipment Gross Cost | 1 711 | 8 370 | 8 370 | 9 760 |
Provisions For Liabilities Balance Sheet Subtotal | 244 | 185 | 96 | 206 |
Taxation Social Security Payable | 14 333 | 8 531 | 20 873 | 26 923 |
Total Assets Less Current Liabilities | 19 272 | 24 354 | 19 265 | 14 377 |
Trade Creditors Trade Payables | 707 | |||
Trade Debtors Trade Receivables | 1 707 | 2 072 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Saturday 15th July 2023 filed on: 28th, July 2023 |
confirmation statement | Free Download (3 pages) |
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