Founded in 2001, Furniture Plus, classified under reg no. SC225920 is an active company. Currently registered at 7-21 Alexander Street KY1 2XX, Fife the company has been in the business for twenty three years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022. Since 18th January 2002 Furniture Plus Limited is no longer carrying the name Furniture Plus.
At the moment there are 4 directors in the the firm, namely Martin D., Paula R. and William L. and others. In addition one secretary - William L. - is with the company. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 7-21 Alexander Street |
| Office Address2 | Dysart |
| Town | Fife |
| Post code | KY1 2XX |
| Country of origin | United Kingdom |
| Registration Number | SC225920 |
| Date of Incorporation | Mon, 3rd Dec 2001 |
| Industry | Recovery of sorted materials |
| End of financial Year | 31st March |
| Company age | 23 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 17th Dec 2023 (2023-12-17) |
| Last confirmation statement dated | Sat, 3rd Dec 2022 |
Position: Director
Appointed: 11 February 2021
Position: Director
Appointed: 31 May 2018
Position: Director
Appointed: 01 April 2016
Position: Director
Appointed: 08 September 2015
Position: Secretary
Appointed: 28 August 2012
The list of persons with significant control who own or control the company includes 4 names. As BizStats discovered, there is Geoffrey C. This PSC has significiant influence or control over the company,. The second one in the PSC register is Michael M. This PSC has significiant influence or control over the company,. Moving on, there is Alan T., who also meets the Companies House criteria to be listed as a person with significant control. This PSC has significiant influence or control over the company,.
Geoffrey C.
| Notified on | 1 July 2016 |
| Ceased on | 4 December 2019 |
| Nature of control: |
significiant influence or control |
Michael M.
| Notified on | 1 July 2016 |
| Ceased on | 4 December 2019 |
| Nature of control: |
significiant influence or control |
Alan T.
| Notified on | 1 July 2016 |
| Ceased on | 20 December 2018 |
| Nature of control: |
significiant influence or control |
Derek B.
| Notified on | 1 July 2016 |
| Ceased on | 1 February 2018 |
| Nature of control: |
significiant influence or control |
| Furniture Plus | January 18, 2002 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 225 244 | 212 289 | 419 128 |
| Current Assets | 285 155 | 281 825 | 500 460 |
| Debtors | 52 428 | 63 545 | 70 600 |
| Net Assets Liabilities | 472 324 | 503 094 | 713 423 |
| Other Debtors | 10 469 | 8 146 | 11 184 |
| Property Plant Equipment | 33 019 | 21 597 | 14 711 |
| Total Inventories | 7 483 | 5 991 | 10 732 |
| Other | |||
| Audit Fees Expenses | 4 500 | 4 500 | 4 725 |
| Charitable Expenditure | 764 297 | 682 782 | 760 275 |
| Charitable Support Costs | 50 760 | 59 974 | |
| Charity Funds | 472 324 | 503 094 | 713 423 |
| Direct Charitable Expenditure | 632 022 | 700 301 | |
| Donations Legacies | 132 | 434 | 3 313 |
| Expenditure | 769 055 | 682 782 | 760 275 |
| Income Endowments | 743 383 | 662 805 | 988 291 |
| Income From Charitable Activities | 695 300 | 633 041 | 927 053 |
| Income From Other Trading Activities | 39 269 | 24 683 | 43 335 |
| Investment Income | 8 682 | 4 647 | 14 590 |
| Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | -25 672 | -19 977 | 228 016 |
| Net Increase Decrease In Charitable Funds | -42 537 | 30 770 | 210 329 |
| Accrued Liabilities Deferred Income | 10 498 | 11 597 | 9 630 |
| Accumulated Depreciation Impairment Property Plant Equipment | 201 829 | 213 251 | 220 481 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 344 | ||
| Average Number Employees During Period | 28 | 25 | 25 |
| Cash Cash Equivalents Cash Flow Value | 225 244 | 212 289 | 419 128 |
| Creditors | 36 762 | 46 291 | 44 573 |
| Depreciation Expense Property Plant Equipment | 21 603 | 11 422 | 7 230 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |
| Fixed Assets | 223 931 | 267 560 | 257 536 |
| Further Item Cash Flow From Used In Investing Activities Component Net Cash Flows From Used In Investing Activities | -14 549 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 491 493 | 393 336 | 245 272 |
| Gain Loss In Cash Flows From Change In Accrued Items | 971 | 1 099 | -1 967 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -16 085 | 8 430 | 249 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -5 904 | -11 117 | -7 055 |
| Gain Loss In Cash Flows From Change In Inventories | 5 489 | 1 492 | -4 741 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -41 439 | -12 955 | 206 839 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 422 | 7 230 | |
| Interest Paid Classified As Operating Activities | -290 | 485 | 157 |
| Interest Payable Similar Charges Finance Costs | -290 | 485 | 157 |
| Interest Received Classified As Operating Activities | 905 | 343 | 41 |
| Investments Fixed Assets | 190 912 | 245 963 | 242 825 |
| Net Cash Flows From Used In Investing Activities | -14 064 | -344 | |
| Net Cash Flows From Used In Operating Activities | -27 375 | -12 955 | 207 183 |
| Net Cash Generated From Operations | -28 570 | -12 813 | 207 299 |
| Net Current Assets Liabilities | 248 393 | 235 534 | 455 887 |
| Other Creditors | 3 245 | 3 063 | 5 217 |
| Other Interest Receivable Similar Income Finance Income | 905 | 343 | 41 |
| Other Taxation Social Security Payable | 5 311 | 4 071 | 7 571 |
| Pension Costs Defined Contribution Plan | 6 305 | 6 207 | 6 565 |
| Prepayments Accrued Income | 18 533 | 30 032 | 24 246 |
| Property Plant Equipment Gross Cost | 234 848 | 235 192 | |
| Purchase Property Plant Equipment | 14 064 | 344 | |
| Social Security Costs | 19 858 | 17 488 | 22 675 |
| Staff Costs Employee Benefits Expense | 424 160 | 391 771 | 432 841 |
| Total Assets Less Current Liabilities | 472 324 | 503 094 | 713 423 |
| Trade Creditors Trade Payables | 17 708 | 27 560 | 22 155 |
| Trade Debtors Trade Receivables | 23 426 | 25 367 | 35 170 |
| Wages Salaries | 397 997 | 368 076 | 403 601 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to 31st March 2023 filed on: 10th, January 2024 |
accounts | Free Download (32 pages) |
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