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Three Rivers Furniture Limited TRURO

Three Rivers Furniture started in year 2012 as Private Limited Company with registration number 08269775. The Three Rivers Furniture company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Truro at Lowin House. Postal code: TR1 2NA.

The firm has 3 directors, namely Jonathan H., Alison H. and Matthew H.. Of them, Alison H., Matthew H. have been with the company the longest, being appointed on 26 October 2012 and Jonathan H. has been with the company for the least time - from 29 May 2018. As of 30 April 2024, there was 1 ex director - Jonathan H.. There were no ex secretaries.

Three Rivers Furniture Limited Address / Contact

Office Address Lowin House
Office Address2 Tregolls Road
Town Truro
Post code TR1 2NA
Country of origin United Kingdom

Company Information / Profile

Registration Number 08269775
Date of Incorporation Fri, 26th Oct 2012
Industry Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
End of financial Year 28th February
Company age 12 years old
Account next due date Thu, 30th Nov 2023 (152 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Thu, 9th Nov 2023 (2023-11-09)
Last confirmation statement dated Wed, 26th Oct 2022

Company staff

Jonathan H.

Position: Director

Appointed: 29 May 2018

Alison H.

Position: Director

Appointed: 26 October 2012

Matthew H.

Position: Director

Appointed: 26 October 2012

Jonathan H.

Position: Director

Appointed: 26 October 2012

Resigned: 29 May 2018

People with significant control

The list of PSCs who own or control the company includes 1 name. As BizStats researched, there is Jeanette H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Jeanette H.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Net Worth887 810862 133       
Balance Sheet
Cash Bank On Hand 102 82888 99196 68799 67188 310155 458185 937163 829
Current Assets208 701213 213194 509190 739183 098164 902230 318  
Debtors8 97316 01720 12522 44012 95217 37214 54616 01213 612
Net Assets Liabilities 862 133840 965826 064805 628782 222836 423848 585828 619
Other Debtors      2 2215 9666 379
Property Plant Equipment 672 398662 111650 758639 272628 510618 329610 846603 017
Total Inventories 94 36885 39371 61270 47559 22060 31457 74264 403
Cash Bank In Hand112 074102 828       
Net Assets Liabilities Including Pension Asset Liability887 810862 133       
Stocks Inventory87 65494 368       
Tangible Fixed Assets692 651672 398       
Reserves/Capital
Called Up Share Capital1 000 0021 000 002       
Profit Loss Account Reserve-112 192-137 869       
Shareholder Funds887 810862 133       
Other
Accumulated Amortisation Impairment Intangible Assets  1 5603 1204 6806 2407 8017 8017 801
Accumulated Depreciation Impairment Property Plant Equipment 60 82874 26786 66698 152108 914119 095129 056138 354
Additions Other Than Through Business Combinations Intangible Assets  7 801      
Additions Other Than Through Business Combinations Property Plant Equipment  3 1521 046     
Average Number Employees During Period 55675555
Cash On Hand      13 092111 75999 563
Creditors 23 47821 89620 11419 86312 75112 22421 95216 242
Depreciation Rate Used For Property Plant Equipment       2525
Disposals Decrease In Depreciation Impairment Property Plant Equipment        -602
Disposals Property Plant Equipment        -650
Fixed Assets692 651672 398668 352655 439642 393630 071618 329  
Gross Amount Due To Customers For Construction Contract Work As Liability 7 85811 31911 6988 5753 8868 100  
Increase From Amortisation Charge For Year Intangible Assets  1 5601 5601 5601 5601 561  
Increase From Depreciation Charge For Year Property Plant Equipment  13 43912 39911 48610 76210 1819 9619 900
Intangible Assets  6 2414 6813 1211 561   
Intangible Assets Gross Cost  7 8017 8017 8017 8017 8017 8017 801
Net Current Assets Liabilities195 159189 735172 613170 625163 235152 151218 094  
Nominal Value Allotted Share Capital      1 025 0021 025 0021 025 002
Number Shares Issued Fully Paid  1 000 0021 000 0021 000 0021 000 0021 025 0021 025 0021 025 002
Other Creditors  2631010199336 8908 969
Other Inventories 94 36885 393      
Other Payables Accrued Expenses 2 4441 5301 6271 4911 3711 272  
Other Taxation Payable      1 7996 6933 589
Par Value Share 1 111111
Prepayments 12 2447 1117 8415 9495 5115 796  
Property Plant Equipment Gross Cost 733 226736 378737 424737 424737 424737 424739 902741 371
Short-term Deposits Classified As Cash Equivalents      142 36674 17864 266
Taxation Social Security Payable 4 5545 7273 9834 2202 7451 799  
Total Additions Including From Business Combinations Property Plant Equipment       2 4782 119
Trade Creditors Trade Payables 8 6223 0572 7965 4764 6508148 3693 684
Trade Debtors Trade Receivables 3 77313 01414 5997 00311 8616 52910 0467 233
Unpaid Contributions To Pension Schemes      206  
Useful Life Intangible Assets Years       55
Useful Life Property Plant Equipment Years       5050
Creditors Due Within One Year13 54223 478       
Number Shares Allotted1 000 0021 000 002       
Value Shares Allotted1 000 0021 000 002       

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers
Confirmation statement with no updates 2023/10/26
filed on: 9th, November 2023 		Free Download (3 pages)

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