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Streetly Furnishings Limited SUTTON COLDFIELD

Streetly Furnishings started in year 1999 as Private Limited Company with registration number 03830884. The Streetly Furnishings company has been functioning successfully for 25 years now and its status is active. The firm's office is based in Sutton Coldfield at 334 Aldridge Road. Postal code: B74 2DT.

At the moment there are 3 directors in the the firm, namely Jonathan B., Mark H. and Kathleen H.. In addition one secretary - Mark H. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the B74 2DT postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1056044 . It is located at Unit 2a & 2b, Granada Trading Estate, Oldbury with a total of 3 cars.

Streetly Furnishings Limited Address / Contact

Office Address 334 Aldridge Road
Office Address2 Streetly
Town Sutton Coldfield
Post code B74 2DT
Country of origin United Kingdom

Company Information / Profile

Registration Number 03830884
Date of Incorporation Tue, 24th Aug 1999
Industry Retail sale of carpets, rugs, wall and floor coverings in specialised stores
End of financial Year 31st August
Company age 25 years old
Account next due date Fri, 31st May 2024 (32 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Sat, 7th Sep 2024 (2024-09-07)
Last confirmation statement dated Thu, 24th Aug 2023

Company staff

Jonathan B.

Position: Director

Appointed: 21 May 2009

Mark H.

Position: Secretary

Appointed: 24 August 1999

Mark H.

Position: Director

Appointed: 24 August 1999

Kathleen H.

Position: Director

Appointed: 24 August 1999

Same-Day Company Services Limited

Position: Corporate Nominee Secretary

Appointed: 24 August 1999

Resigned: 24 August 1999

Wildman & Battell Limited

Position: Corporate Nominee Director

Appointed: 24 August 1999

Resigned: 24 August 1999

People with significant control

The list of persons with significant control that own or have control over the company includes 2 names. As BizStats discovered, there is Mark H. This PSC and has 25-50% shares. Another entity in the PSC register is Kathleen H. This PSC owns 25-50% shares.

Mark H.

Notified on 6 April 2016
Nature of control: 25-50% shares

Kathleen H.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-31
Net Worth769 331957 6251 034 8161 054 5411 107 552      
Balance Sheet
Cash Bank On Hand    364 098169 055372 49692 868616 599738 10311 655
Current Assets894 3031 122 1021 183 5111 301 3431 365 3371 335 5531 594 0101 340 8391 638 1041 887 6332 013 364
Debtors251 977278 150254 104279 080350 233424 076481 005420 768509 227262 856462 545
Net Assets Liabilities    1 107 5521 091 7931 300 4391 166 4661 202 6851 522 3981 163 503
Other Debtors    135 816320 149394 674305 169283 825113 572195 308
Property Plant Equipment    106 03385 381105 84493 14254 16461 12659 777
Total Inventories    651 006742 422740 509827 203512 278886 6741 539 164
Cash Bank In Hand231 032374 624292 707271 643364 098      
Net Assets Liabilities Including Pension Asset Liability769 331957 6251 034 8161 054 5411 107 552      
Stocks Inventory411 294469 328636 700750 620651 006      
Tangible Fixed Assets125 171144 972174 622137 047106 033      
Reserves/Capital
Called Up Share Capital10 10010 10010 10010 10010 100      
Profit Loss Account Reserve759 231947 5251 024 7161 044 4411 097 452      
Shareholder Funds769 331957 6251 034 8161 054 5411 107 552      
Other
Accumulated Depreciation Impairment Property Plant Equipment    164 856168 113112 308124 34472 05688 78034 255
Additions Other Than Through Business Combinations Property Plant Equipment          21 337
Average Number Employees During Period    26222217161615
Bank Borrowings Overdrafts        100 000 71 636
Corporation Tax Payable         90 99161 379
Corporation Tax Recoverable         62 626107 881
Creditors    362 718329 141397 315266 415489 583424 06184 623
Future Minimum Lease Payments Under Non-cancellable Operating Leases         1 101 8221 130 763
Increase From Depreciation Charge For Year Property Plant Equipment     24 62721 80626 15320 37216 72414 670
Net Current Assets Liabilities651 960825 653870 694922 7441 002 6191 006 4121 196 6951 074 4241 148 5211 463 5721 192 649
Other Creditors    48 71346 724136 62532 55841 74733 36312 987
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment          15 347
Other Disposals Property Plant Equipment          23 363
Other Taxation Social Security Payable    69 48754 929126 58224 444226 611293 705250 243
Prepayments Accrued Income         50 94646 881
Property Plant Equipment Gross Cost    270 889253 494218 152217 486126 220149 90694 032
Provisions For Liabilities Balance Sheet Subtotal    1 100 2 1001 100 2 3004 300
Total Assets Less Current Liabilities777 131970 6251 045 3161 059 7911 108 6521 091 7931 302 5391 167 5661 202 6851 524 6981 252 426
Trade Creditors Trade Payables    244 518227 488134 108209 413121 22596 993436 779
Trade Debtors Trade Receivables    214 417103 92786 331115 599225 402149 284112 475
Amount Specific Advance Or Credit Directors    56 740220 528234 814192 696192 696  
Amount Specific Advance Or Credit Made In Period Directors    119 140163 78814 2867 882   
Amount Specific Advance Or Credit Repaid In Period Directors       50 000 192 696 
Creditors Due Within One Year242 343296 449312 817378 599362 718      
Disposals Decrease In Depreciation Impairment Property Plant Equipment     21 37077 61114 11772 660  
Disposals Property Plant Equipment     24 900114 64316 65092 06126 882 
Number Shares Allotted 10 10010 10010 10010 100      
Number Shares Issued Fully Paid     10 10010 10010 10010 10010 100 
Par Value Share 111111111 
Provisions For Liabilities Charges7 80013 00010 5005 2501 100      
Share Capital Allotted Called Up Paid10 10010 10010 10010 10010 100      
Tangible Fixed Assets Additions 51 70988 9494 7401 440      
Tangible Fixed Assets Cost Or Valuation186 678221 759264 708269 449270 889      
Tangible Fixed Assets Depreciation61 50776 78790 086132 402164 856      
Tangible Fixed Assets Depreciation Charged In Period 23 44624 10942 31532 454      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 8 16610 810        
Tangible Fixed Assets Disposals 16 62846 000        
Total Additions Including From Business Combinations Property Plant Equipment     7 50579 30115 98479550 568 
Advances Credits Directors30 728   56 740      
Advances Credits Made In Period Directors30 728          

Transport Operator Data

Unit 2a & 2b
Address Granada Trading Estate , Park Street
City Oldbury
Post code B69 4LH
Vehicles 3

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts data made up to 31st August 2022
filed on: 11th, April 2023 		Free Download (13 pages)

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