Founded in 1983, General Furnishing, classified under reg no. 01744064 is an active company. Currently registered at 123 Fitz Roy Avenue B17 8RG, Birmingham the company has been in the business for fourty one years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.
Currently there are 4 directors in the the firm, namely Nicholas C., Carl C. and Simon C. and others. In addition one secretary - Simon C. - is with the company. As of 6 May 2024, there was 1 ex director - Miklos C.. There were no ex secretaries.
| Office Address | 123 Fitz Roy Avenue |
| Office Address2 | Harborne |
| Town | Birmingham |
| Post code | B17 8RG |
| Country of origin | United Kingdom |
| Registration Number | 01744064 |
| Date of Incorporation | Wed, 3rd Aug 1983 |
| Industry | Other accommodation |
| End of financial Year | 30th September |
| Company age | 41 years old |
| Account next due date | Sun, 30th Jun 2024 (55 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 26th Dec 2023 (2023-12-26) |
| Last confirmation statement dated | Mon, 12th Dec 2022 |
Position: Secretary
Appointed: 31 December 2022
Position: Director
Appointed: 01 December 2022
Position: Director
Appointed: 01 December 2022
Position: Director
Appointed: 01 December 2022
Position: Director
Appointed: 31 December 1991
The register of PSCs who own or control the company consists of 2 names. As BizStats established, there is Miklos C. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Brenda C. This PSC owns 25-50% shares.
Miklos C.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
Brenda C.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 1 270 334 | 1 314 048 | 1 376 856 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 248 015 | 312 289 | 342 504 | 274 820 | 287 770 | |||
| Current Assets | 578 684 | 617 646 | 684 576 | 776 855 | 838 324 | 912 182 | 925 011 | 953 551 |
| Debtors | 99 811 | 179 744 | 238 557 | 141 394 | 112 202 | 66 830 | 80 560 | 84 488 |
| Net Assets Liabilities | 1 486 237 | 1 543 687 | 1 610 575 | 1 624 918 | 1 665 667 | |||
| Property Plant Equipment | 755 010 | 754 225 | 753 565 | 753 015 | 752 550 | |||
| Total Inventories | 2 350 | 1 350 | 1 712 | 1 250 | 1 250 | |||
| Cash Bank In Hand | 62 649 | 129 922 | 122 341 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 1 270 334 | 1 314 048 | 1 376 856 | |||||
| Stocks Inventory | 3 500 | 3 500 | 3 400 | |||||
| Tangible Fixed Assets | 758 740 | 757 325 | 756 145 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 10 000 | 10 000 | 10 000 | |||||
| Profit Loss Account Reserve | 1 260 334 | 1 304 048 | 1 366 856 | |||||
| Shareholder Funds | 1 270 334 | 1 314 048 | 1 376 856 | |||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 97 425 | 98 210 | 98 870 | 99 420 | 99 885 | |||
| Average Number Employees During Period | 4 | 4 | 4 | 3 | 3 | |||
| Creditors | 44 893 | 48 237 | 54 642 | 52 578 | 39 949 | |||
| Current Asset Investments | 412 724 | 304 480 | 320 278 | 385 096 | 412 483 | 501 136 | 568 381 | 580 043 |
| Fixed Assets | 758 740 | 757 325 | 756 145 | 755 010 | 754 225 | 753 565 | 753 015 | 752 550 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 785 | 660 | 550 | 465 | ||||
| Net Current Assets Liabilities | 512 729 | 557 688 | 621 531 | 731 962 | 790 087 | 857 540 | 872 433 | 913 602 |
| Property Plant Equipment Gross Cost | 852 435 | 852 435 | 852 435 | 852 435 | 852 435 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 735 | 625 | 530 | 530 | 485 | |||
| Total Assets Less Current Liabilities | 1 271 469 | 1 315 013 | 1 377 676 | 1 486 972 | 1 544 312 | 1 611 105 | 1 625 448 | 1 666 152 |
| Amount Specific Advance Or Credit Directors | 14 575 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 14 575 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 14 575 | |||||||
| Creditors Due Within One Year | 65 955 | 59 958 | 63 045 | |||||
| Number Shares Allotted | 10 000 | 10 000 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Provisions For Liabilities Charges | 1 135 | 965 | 820 | |||||
| Share Capital Allotted Called Up Paid | 10 000 | 10 000 | 10 000 | |||||
| Tangible Fixed Assets Cost Or Valuation | 851 647 | 851 647 | 851 647 | |||||
| Tangible Fixed Assets Depreciation | 92 907 | 94 322 | 95 502 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 415 | 1 180 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Data of total exemption small company accounts made up to 2016/09/30 filed on: 27th, June 2017 |
accounts | Free Download (4 pages) |
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