Furniture Value Limited in Bridgemere NANTWICH

Furniture Value Limited NANTWICH

Furniture Value Limited is a private limited company that can be found at Unit O Furniture Value Doddington Park Estate, Bridgemere, Nantwich CW5 7PU. Its net worth is estimated to be 3034 pounds, while the fixed assets the company owns come to 21939 pounds. Incorporated on 2007-01-22, this 17-year-old company is run by 1 director.
Director Richard D., appointed on 22 January 2007.
The company is classified as "retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store" (SIC code: 47599).
The last confirmation statement was filed on 2023-01-22 and the deadline for the following filing is 2024-02-05. Moreover, the annual accounts were filed on 31 December 2021 and the next filing is due on 31 December 2023.

Furniture Value Limited Address / Contact

Office Address	Unit O Furniture Value Doddington Park Estate
Office Address2	Bridgemere
Town	Nantwich
Post code	CW5 7PU
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06060474
Date of Incorporation	Mon, 22nd Jan 2007
Industry	Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
End of financial Year	31st December
Company age	17 years old
Account next due date	Sun, 31st Dec 2023 (134 days after)
Account last made up date	Fri, 31st Dec 2021
Next confirmation statement due date	Mon, 5th Feb 2024 (2024-02-05)
Last confirmation statement dated	Sun, 22nd Jan 2023

Company staff

Richard D.

Position: Director

Appointed: 22 January 2007

Sue D.

Position: Secretary

Appointed: 22 January 2007

Resigned: 08 October 2023

People with significant control

The register of persons with significant control who own or control the company is made up of 1 name. As BizStats researched, there is Richard D. The abovementioned PSC has significiant influence or control over the company,.

Richard D.

Notified on	22 January 2017
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	3 034	-12 139	-11 003	-30 100	-29 968	-28 273

Balance Sheet
Cash Bank On Hand						2 423	25	25	50	3 252	30 031	3 086	375
Current Assets	39 514	32 386	40 966	32 388	37 919	30 601	42 054	48 583	44 447	48 487	81 748	47 650	31 981
Debtors	2 475	2 128	2 951	526	1 461	876	5 654	11 150	9 775	7 793	13 468	9 652	2 236
Net Assets Liabilities						-28 273	-23 025	-22 404	-21 053	-32 352	-26 386	-47 837	-87 061
Other Debtors						677	3 201	8 859	7 625	4 518	8 928	6 873	2 139
Property Plant Equipment						1 947	886	7 276	3 773			391	198
Total Inventories						27 302	36 375	37 408	34 622	37 442	38 249	34 912
Cash Bank In Hand	4 488	398	10	6	69	2 423
Net Assets Liabilities Including Pension Asset Liability	3 034	-12 139	-11 003	-30 100	-29 968	-28 273
Stocks Inventory	32 551	29 860	38 005	31 856	36 389	27 302
Tangible Fixed Assets	21 939	16 660	12 311	8 468	5 216	1 947

Reserves/Capital
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	1 034	-14 139	-13 003	-32 100	-31 968	-30 273
Shareholder Funds	3 034	-12 139	-11 003	-30 100	-29 968	-28 273

Other
Accumulated Depreciation Impairment Property Plant Equipment						28 419	31 875	35 935	39 438	43 211	38 316	38 508	38 701
Average Number Employees During Period									2	2	3	3	3
Bank Borrowings Overdrafts						9 333	4 667	5 146	2 771	396	44 167	44 167	44 167
Creditors						13 184	4 667	5 146	2 771	396	44 167	44 167	44 167
Increase From Depreciation Charge For Year Property Plant Equipment							3 456	4 060	3 503	3 773		192	193
Net Current Assets Liabilities	58	-13 436	-7 218	-24 616	-29 696	-17 036	-19 244	-24 534	-22 055	-31 956	17 781	-4 061	-43 092
Number Shares Issued Fully Paid							2 000	2 000
Other Creditors						3 851	10 015	14 521	16 684	10 861	7 728	9 433	9 981
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											4 895
Other Disposals Property Plant Equipment											4 895
Other Taxation Social Security Payable						3 636	6 256	6 878	6 748	10 709	22 102	13 814	26 944
Par Value Share			1	1	1	1	1	1
Property Plant Equipment Gross Cost						30 366	32 761	43 211	43 211	43 211	38 316	38 899
Total Additions Including From Business Combinations Property Plant Equipment							2 395	10 450				583
Total Assets Less Current Liabilities	21 997	3 224	5 093	-16 148	-24 480	-15 089	-18 358	-17 258	-18 282	-31 956	17 781	-3 670	-42 894
Trade Creditors Trade Payables						24 262	36 352	37 096	34 639	56 498	25 267	26 797	35 093
Trade Debtors Trade Receivables						199	2 453	2 291	2 150	3 275	4 540	2 779	97
Creditors Due After One Year Total Noncurrent Liabilities	18 963	15 363
Creditors Due Within One Year Total Current Liabilities	39 456	45 822
Fixed Assets	21 939	16 660	12 311	8 468	5 216	1 947
Tangible Fixed Assets Cost Or Valuation	29 258	29 258	29 500	30 017	30 017	30 366
Tangible Fixed Assets Depreciation	7 319	12 598	17 189	21 549	24 801	28 419
Tangible Fixed Assets Depreciation Charge For Period		5 279
Creditors Due After One Year		15 363	16 096	13 952	5 488	13 184
Creditors Due Within One Year		45 822	48 184	57 004	67 615	47 637
Number Shares Allotted			2 000	2 000	2 000	2 000
Secured Debts		15 112	19 845	21 956	16 308	15 637
Share Capital Allotted Called Up Paid		2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets Additions			242	517		349
Tangible Fixed Assets Depreciation Charged In Period			4 591	4 360	3 252	3 618

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates Sun, 22nd Jan 2023 filed on: 5th, March 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates Sun, 22nd Jan 2023 filed on: 5th, March 2023	confirmation statement	Free Download (3 pages)
CH01	On Sun, 5th Mar 2023 director's details were changed filed on: 5th, March 2023	officers	Free Download (2 pages)
CH03	On Sun, 5th Mar 2023 secretary's details were changed filed on: 5th, March 2023	officers	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to Fri, 31st Dec 2021 filed on: 28th, January 2023	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Sat, 22nd Jan 2022 filed on: 13th, March 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Dec 2020 filed on: 30th, September 2021	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Dec 2019 filed on: 24th, February 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Fri, 22nd Jan 2021 filed on: 31st, January 2021	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates Wed, 22nd Jan 2020 filed on: 5th, February 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Mon, 31st Dec 2018 filed on: 3rd, December 2019	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Tue, 22nd Jan 2019 filed on: 3rd, March 2019	confirmation statement	Free Download (3 pages)
AD01	Address change date: Sun, 9th Dec 2018. New Address: Unit O Furniture Value Doddington Park Estate Bridgemere Nantwich Cheshire CW5 7PU. Previous address: 10 Cartlake Close Nantwich Cheshire CW5 5HG filed on: 9th, December 2018	address	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to Sun, 31st Dec 2017 filed on: 25th, October 2018	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Dec 2016 filed on: 22nd, February 2018	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Mon, 22nd Jan 2018 filed on: 18th, February 2018	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with updates Sun, 22nd Jan 2017 filed on: 29th, January 2017	confirmation statement	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Dec 2015 filed on: 29th, September 2016	accounts	Free Download (4 pages)
AR01	Annual return drawn up to Fri, 22nd Jan 2016 with full list of members filed on: 21st, February 2016	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Dec 2014 filed on: 30th, September 2015	accounts	Free Download (4 pages)
AR01	Annual return drawn up to Thu, 22nd Jan 2015 with full list of members filed on: 21st, February 2015	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Dec 2013 filed on: 30th, October 2014	accounts	Free Download (4 pages)
AR01	Annual return drawn up to Wed, 22nd Jan 2014 with full list of members filed on: 6th, February 2014	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Dec 2012 filed on: 31st, December 2013	accounts	Free Download (4 pages)
AR01	Annual return drawn up to Tue, 22nd Jan 2013 with full list of members filed on: 15th, February 2013	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Dec 2011 filed on: 8th, November 2012	accounts	Free Download (5 pages)
AR01	Annual return drawn up to Sun, 22nd Jan 2012 with full list of members filed on: 16th, February 2012	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Dec 2010 filed on: 28th, October 2011	accounts	Free Download (5 pages)
AR01	Annual return drawn up to Sat, 22nd Jan 2011 with full list of members filed on: 17th, February 2011	annual return	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Dec 2009 filed on: 4th, October 2010	accounts	Free Download (10 pages)
AR01	Annual return drawn up to Fri, 22nd Jan 2010 with full list of members filed on: 21st, February 2010	annual return	Free Download (4 pages)
CH01	On Sun, 21st Feb 2010 director's details were changed filed on: 21st, February 2010	officers	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to Wed, 31st Dec 2008 filed on: 13th, November 2009	accounts	Free Download (10 pages)
353	Location of register of members filed on: 16th, February 2009	address	Free Download (1 page)
288c	Secretary's change of particulars filed on: 16th, February 2009	officers	Free Download (2 pages)
363a	Annual return up to Mon, 16th Feb 2009 with shareholders record filed on: 16th, February 2009	annual return	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Mon, 31st Dec 2007 filed on: 18th, November 2008	accounts	Free Download (10 pages)
225	Accounting reference date shortened from 31/01/2008 to 31/12/2007 filed on: 22nd, October 2008	accounts	Free Download (1 page)
363a	Annual return up to Thu, 14th Feb 2008 with shareholders record filed on: 14th, February 2008	annual return	Free Download (2 pages)
363a	Annual return up to Thu, 14th Feb 2008 with shareholders record filed on: 14th, February 2008	annual return	Free Download (2 pages)
NEWINC	Certificate of incorporation filed on: 22nd, January 2007	incorporation	Free Download (16 pages)
NEWINC	Certificate of incorporation filed on: 22nd, January 2007	incorporation	Free Download (16 pages)