John Lloyd Fine Furniture started in year 2014 as Private Limited Company with registration number 08912098. The John Lloyd Fine Furniture company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Brighton at 12a Marlborough Place. Postal code: BN1 1WN.
The company has 2 directors, namely John L., Sara L.. Of them, John L., Sara L. have been with the company the longest, being appointed on 26 February 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 12a Marlborough Place |
Town | Brighton |
Post code | BN1 1WN |
Country of origin | United Kingdom |
Registration Number | 08912098 |
Date of Incorporation | Wed, 26th Feb 2014 |
Industry | Manufacture of other furniture |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 11th Mar 2024 (2024-03-11) |
Last confirmation statement dated | Sun, 26th Feb 2023 |
The list of PSCs who own or have control over the company is made up of 2 names. As we researched, there is John L. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Sarah L. This PSC owns 25-50% shares and has 25-50% voting rights.
John L.
Notified on | 26 February 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Sarah L.
Notified on | 26 February 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 31 583 | 39 252 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 25 133 | 20 519 | |||||||
Cash Bank On Hand | 20 519 | 20 214 | 20 681 | 21 529 | 21 435 | 22 604 | 21 138 | 22 156 | |
Current Assets | 39 660 | 34 173 | 29 894 | 32 448 | 65 527 | 93 288 | 118 220 | 134 248 | 149 887 |
Debtors | 7 027 | 6 154 | 2 180 | 4 267 | 36 498 | 66 853 | 91 116 | 109 610 | 124 231 |
Other Debtors | 30 072 | 64 139 | 89 009 | 104 610 | 119 331 | ||||
Property Plant Equipment | 73 755 | 86 440 | 84 432 | 82 037 | 80 468 | 80 112 | 79 334 | 79 136 | |
Stocks Inventory | 7 500 | 7 500 | |||||||
Tangible Fixed Assets | 74 344 | 73 755 | |||||||
Total Inventories | 7 500 | 7 500 | 7 500 | 7 500 | 5 000 | 4 500 | 3 500 | 3 500 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 31 581 | 39 250 | |||||||
Shareholder Funds | 31 583 | 39 252 | |||||||
Other | |||||||||
Accrued Liabilities | 660 | 600 | 630 | 630 | 630 | 630 | 630 | 630 | |
Accumulated Depreciation Impairment Property Plant Equipment | 1 372 | 6 187 | 10 335 | 13 683 | 16 509 | 19 215 | 21 662 | 24 043 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | |||||
Corporation Tax Payable | 2 109 | 1 860 | 8 047 | 8 259 | 7 644 | 6 902 | 4 714 | 4 538 | |
Creditors | 68 676 | 57 071 | 25 417 | 23 376 | 18 550 | 14 097 | 9 531 | 8 007 | |
Creditors Due Within One Year | 82 421 | 68 676 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 815 | 4 148 | 3 348 | 2 826 | 2 706 | 2 447 | 2 381 | ||
Net Current Assets Liabilities | -42 761 | -34 503 | -27 177 | 7 031 | 42 151 | 74 738 | 104 123 | 124 717 | 141 880 |
Number Shares Allotted | 2 | 2 | |||||||
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Prepayments Accrued Income | 1 478 | 1 696 | 1 598 | 1 845 | 1 843 | 1 808 | 1 800 | 1 750 | |
Profit Loss | 20 011 | 32 200 | 32 725 | 31 018 | 29 029 | 19 816 | 16 965 | ||
Property Plant Equipment Gross Cost | 75 127 | 92 627 | 94 767 | 95 720 | 96 977 | 99 327 | 100 996 | 103 179 | |
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 75 127 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 75 127 | ||||||||
Tangible Fixed Assets Depreciation | 783 | 1 372 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 783 | 589 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 17 500 | 2 140 | 953 | 1 257 | 2 350 | 1 669 | 2 183 | ||
Total Assets Less Current Liabilities | 31 583 | 39 252 | 59 263 | 91 463 | 124 188 | 155 206 | 184 235 | 204 051 | 221 016 |
Trade Creditors Trade Payables | 5 336 | 12 038 | 4 753 | 4 908 | 3 592 | 4 124 | 3 102 | 1 207 | |
Trade Debtors Trade Receivables | 4 676 | 484 | 2 669 | 4 581 | 871 | 299 | 3 200 | 3 150 | |
Bank Borrowings Overdrafts | 194 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Monday 26th February 2024 filed on: 4th, March 2024 |
confirmation statement | Free Download (3 pages) |
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