Company Information & Financial DataLinks Furniture Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Cheltenham, Gloucestershire, GL51
|
23 Mar 2017 |
Reveal name
Cheltenham, Gloucestershire, GL51
|
01 May 2017 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2019 £ |
Year Ending 30 Jun 2020 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2019
30 Jun 2020
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Sep 2019
30 Jun 2020
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
30 Sep 2019
30 Jun 2020
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
12 | 14 | 10 | 13 | 17 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Sep 2019
£ |
30 Jun 2020
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2019
30 Jun 2020
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,342,579 | £931,951 | £1,349,895 | £1,809,156 | £1,929,634 |
Current Asset |
30 Sep 2019
30 Jun 2020
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,200,328 | £794,699 | £1,223,756 | £1,606,682 | £1,694,015 |
Current Liabilities |
30 Sep 2019
30 Jun 2020
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£979,604 | £720,191 | £1,044,727 | £1,175,929 | £1,134,997 |
Net Current Assets |
30 Sep 2019
30 Jun 2020
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£362,975 | £211,760 | £305,168 | £633,227 | £794,637 |
Net Current Liabilities |
30 Sep 2019
30 Jun 2020
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£955,867 | £715,532 | £677,955 | £863,200 | £913,322 |
Net Worth |
30 Sep 2019
30 Jun 2020
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£362,975 | £211,760 | £305,168 | £633,227 | £794,637 |
Cash |
30 Sep 2019
30 Jun 2020
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£311,695 | £270,061 | £727,713 | £643,272 | £648,774 |
Profit & Loss Reserve |
30 Sep 2019
30 Jun 2020
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£162,975 | £11,760 | £105,168 | £433,227 | £594,637 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Ebury Limited
T:
0333 700 0105
|
Stationery Manufacturers of | 10609024 |
Romead Holdings Limited
|
Office Furniture and Equipment Suppliers | 10680889 |
Enviroflute
|
Printers General | 12506172 |
Tracks Group Limited
|
Holding Companies Management Activities | 10608133 |
Four Square Furniture
|
School Equipment | N/A |
Smashing Supplies
|
Catering Equipment (Hire) | N/A |
Key: N/A = Not Available