DAVIES FURNISHINGS LIMITED
Previous name
DAVIES FURNISHINGS (AMERSHAM) LIMITED - 1986-06-26
Standard Industrial Classification
47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Brief company account
Property, Plant & Equipment
296,827 GBP2024-03-31
296,469 GBP2023-03-31
Debtors
13,551 GBP2024-03-31
10,454 GBP2023-03-31
Cash at bank and in hand
76,536 GBP2024-03-31
78,966 GBP2023-03-31
Current Assets
110,224 GBP2024-03-31
118,408 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-78,071 GBP2023-03-31
Net Current Assets/Liabilities
46,467 GBP2024-03-31
40,337 GBP2023-03-31
Total Assets Less Current Liabilities
343,294 GBP2024-03-31
336,806 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
342,294 GBP2024-03-31
335,806 GBP2023-03-31
Equity
343,294 GBP2024-03-31
336,806 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
32,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
295,129 GBP2024-03-31
295,129 GBP2023-03-31
Other
100,410 GBP2024-03-31
99,009 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
395,539 GBP2024-03-31
394,138 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,920 GBP2024-03-31
1,920 GBP2023-03-31
Other
96,792 GBP2024-03-31
95,749 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,712 GBP2024-03-31
97,669 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
1,043 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,043 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
293,209 GBP2024-03-31
293,209 GBP2023-03-31
Other
3,618 GBP2024-03-31
3,260 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
7,817 GBP2024-03-31
7,975 GBP2023-03-31
Other Debtors
Amounts falling due within one year
5,734 GBP2024-03-31
2,479 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
13,551 GBP2024-03-31
Current, Amounts falling due within one year
10,454 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
91 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
31,004 GBP2024-03-31
33,170 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,771 GBP2024-03-31
21,782 GBP2023-03-31
Other Creditors
Current
12,891 GBP2024-03-31
23,119 GBP2023-03-31
Creditors
Current
63,757 GBP2024-03-31
78,071 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
57,000 GBP2024-03-31
17,000 GBP2023-03-31
DAVIES FURNISHINGS LIMITED
InfoDAVIES FURNISHINGS (AMERSHAM) LIMITED - 1986-06-26
Registered number 00916055
Unit 4 The Business Centre, Corinium Industrial Estate, Raans Road Amersham, Buckinghamshire HP6 6FB
PRIVATE LIMITED COMPANY incorporated on 1967-09-22 (58 years 2 months). The company status is Active.
The last date of confirmation statement was made at 2025-05-03
CIF 0