Furniture Store (ni) started in year 2015 as Private Limited Company with registration number NI631396. The Furniture Store (ni) company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Cookstown at 2 Teebane Road. Postal code: BT80 9PJ.
The company has one director. Louise L., appointed on 3 February 2022. There are currently no secretaries appointed. As of 20 April 2024, there was 1 ex director - William L.. There were no ex secretaries.
| Office Address | 2 Teebane Road |
| Town | Cookstown |
| Post code | BT80 9PJ |
| Country of origin | United Kingdom |
| Registration Number | NI631396 |
| Date of Incorporation | Wed, 20th May 2015 |
| Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (41 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 5th Oct 2024 (2024-10-05) |
| Last confirmation statement dated | Thu, 21st Sep 2023 |
Position: Director
Appointed: 03 February 2022
The list of PSCs who own or have control over the company is made up of 2 names. As we established, there is Louise L. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is William L. This PSC owns 75,01-100% shares.
Louise L.
| Notified on | 6 June 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
William L.
| Notified on | 6 April 2016 |
| Ceased on | 6 June 2022 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Net Worth | -2 781 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 750 | 2 139 | 8 203 | 6 575 | 51 200 | 27 448 |
| Current Assets | 23 500 | 58 848 | 42 778 | 58 372 | 180 109 | 322 115 |
| Debtors | 12 955 | 2 807 | 10 415 | 8 874 | 13 167 | |
| Net Assets Liabilities | 14 305 | 35 506 | 64 055 | 115 610 | ||
| Other Debtors | 7 453 | 4 397 | 13 167 | |||
| Property Plant Equipment | 29 291 | 35 680 | 38 363 | 37 953 | 36 204 | 83 002 |
| Total Inventories | 22 750 | 43 754 | 31 768 | 41 382 | 120 035 | 281 500 |
| Cash Bank In Hand | 750 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -2 781 | |||||
| Stocks Inventory | 22 750 | |||||
| Tangible Fixed Assets | 29 291 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 1 | |||||
| Profit Loss Account Reserve | -2 782 | |||||
| Shareholder Funds | -2 781 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 542 | 4 235 | 15 356 | 26 591 | 36 829 | 44 379 |
| Amounts Owed By Group Undertakings | 2 241 | |||||
| Average Number Employees During Period | 2 | 2 | ||||
| Bank Borrowings Overdrafts | 2 385 | 3 857 | 48 432 | 38 684 | ||
| Creditors | 55 572 | 91 174 | 66 836 | 58 770 | 48 432 | 56 718 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 693 | 11 121 | 11 235 | 10 863 | 26 644 | |
| Net Current Assets Liabilities | -32 072 | -32 326 | -24 058 | -398 | 78 389 | 92 398 |
| Other Creditors | 45 168 | 56 282 | 35 393 | 37 134 | 41 178 | 98 826 |
| Other Taxation Social Security Payable | 2 680 | 4 392 | 5 940 | 5 624 | 13 499 | 11 070 |
| Property Plant Equipment Gross Cost | 30 833 | 39 915 | 53 719 | 64 544 | 73 033 | 127 381 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 049 | 2 106 | 3 072 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 9 082 | 13 804 | 10 825 | 10 989 | 85 181 | |
| Total Assets Less Current Liabilities | -2 781 | 3 354 | 14 305 | 37 555 | 114 593 | 175 400 |
| Trade Creditors Trade Payables | 7 724 | 30 500 | 23 118 | 12 155 | 41 253 | 107 138 |
| Trade Debtors Trade Receivables | 10 714 | 2 807 | 2 962 | 4 477 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 625 | 19 094 | ||||
| Disposals Property Plant Equipment | 2 500 | 30 833 | ||||
| Finance Lease Liabilities Present Value Total | 18 034 | |||||
| Creditors Due Within One Year | 55 572 | |||||
| Fixed Assets | 29 291 | |||||
| Tangible Fixed Assets Additions | 30 833 | |||||
| Tangible Fixed Assets Cost Or Valuation | 30 833 | |||||
| Tangible Fixed Assets Depreciation | 1 542 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 542 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 21st September 2023 filed on: 2nd, October 2023 |
confirmation statement | Free Download (3 pages) |
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