TEGLA FURNITURE COMPANY LIMITED
Previous name
KITCHEN STREET LIMITED - 2018-04-09
Standard Industrial Classification
31020 - Manufacture Of Kitchen Furniture
31090 - Manufacture Of Other Furniture
47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Brief company account
Property, Plant & Equipment
67,914 GBP2024-03-31
85,966 GBP2023-03-31
Debtors
6,476 GBP2024-03-31
10,111 GBP2023-03-31
Cash at bank and in hand
16,470 GBP2024-03-31
23,884 GBP2023-03-31
Current Assets
151,626 GBP2024-03-31
161,791 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-93,237 GBP2024-03-31
-81,295 GBP2023-03-31
Net Current Assets/Liabilities
58,389 GBP2024-03-31
80,496 GBP2023-03-31
Total Assets Less Current Liabilities
126,303 GBP2024-03-31
166,462 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-59,247 GBP2024-03-31
-52,937 GBP2023-03-31
Net Assets/Liabilities
50,723 GBP2024-03-31
97,192 GBP2023-03-31
Equity
Called up share capital
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Retained earnings (accumulated losses)
48,723 GBP2024-03-31
95,192 GBP2023-03-31
Equity
50,723 GBP2024-03-31
97,192 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
46,532 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
46,532 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
176,289 GBP2024-03-31
170,358 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
108,375 GBP2024-03-31
84,392 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
23,983 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
67,914 GBP2024-03-31
85,966 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,476 GBP2024-03-31
10,111 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
12,882 GBP2024-03-31
9,709 GBP2023-03-31
Trade Creditors/Trade Payables
Current
24,244 GBP2024-03-31
25,275 GBP2023-03-31
Corporation Tax Payable
Current
4,381 GBP2024-03-31
8,283 GBP2023-03-31
Other Taxation & Social Security Payable
Current
22,954 GBP2024-03-31
14,076 GBP2023-03-31
Other Creditors
Current
28,776 GBP2024-03-31
23,952 GBP2023-03-31
Creditors
Current
93,237 GBP2024-03-31
81,295 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
38,892 GBP2024-03-31
22,662 GBP2023-03-31
Other Creditors
Non-current
20,355 GBP2024-03-31
30,275 GBP2023-03-31
Creditors
Non-current
59,247 GBP2024-03-31
52,937 GBP2023-03-31
TEGLA FURNITURE COMPANY LIMITED
InfoKITCHEN STREET LIMITED - 2018-04-09
Registered number 10678590
Tegla Furniture Company Ruthin Road, Llandegla, Wrexham LL11 3AB
Private Limited Company incorporated on 2017-03-20 (8 years 3 months). The company status is Active.
The last date of confirmation statement was made at 2024-10-25
CIF 0