Company information:
Progress Furnishings Systems Limited (No: 03204013)
Address: GROUND FLOOR TAUNTON HOUSE WATERSIDE COURT, NEPTUNE WAY, ROCHESTER, KENT, ME2 4NZ, UNITED KINGDOM
Status: Active
Incorporated: 21-May-1996
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 06-Apr-2024
Industry Class: 82990 - Other business support service activities n.e.c.
Current Director: LEONARD MARTIN FIRESTONE ( DOB: Sep-1945 From: May-1996 )
Current Director: JOSEF BENJAMIN FIRESTONE ( DOB: May-1970 From: May-1996 )
Current Director: JANET FIRESTONE ( DOB: Apr-1945 From: Feb-2018 )
Current Secretary: JOSEF BENJAMIN FIRESTONE ( DOB: May-1970 From: May-1996 )
Resigned Director: ANDERSON PHILLIPS CORPORATE FINANCE LTD ( From: Mar-2012 To: Jan-2016 )
Resigned Director: MARRIOTTS LIMITED ( DOB: Nov-1993 From: May-1996 To: May-1996 )
Resigned Secretary: SECRETAIRE LIMITED ( From: May-1996 To: May-1996 )
Persons of Significant Control:
Mr Josef Benjamin Firestone, 2 Exeter House Beaufort Court, Sir Thomas Longley Road, Rochester, Kent, ME2 4FE, United Kingdom: Ownership of shares – More than 50% but less than 75% (Notified: 2017-01-09, Ceased: 2018-10-25)
Mrs Janet Firestone, 2 Exeter House Beaufort Court, Sir Thomas Longley Road, Rochester, Kent, ME2 4FE, United Kingdom: Ownership of shares – More than 25% but not more than 50% (Notified: 2019-03-10)
Mr Leonard Martin Firestone, 2 Exeter House Beaufort Court, Sir Thomas Longley Road, Rochester, Kent, ME2 4FE, United Kingdom: Ownership of shares – More than 50% but less than 75% (Notified: 2016-07-01)
Company Accounts Summary (£)
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 26,414 | 18,448 | 19,490 | 15,770 | 26414.0,0.0,18448.0,19490.0,15770.0 | |
| Current assets | 414,258 | 716,786 | 821,701 | 576,509 | 615,676 | 414258.0,716786.0,821701.0,576509.0,615676.0 |
| Current assets / Total inventories | 6,361 | 11,773 | 5,963 | 11,189 | 6361.0,0.0,11773.0,5963.0,11189.0 | |
| Current assets / Debtors | 137,047 | 308,779 | 185,488 | 169,328 | 137047.0,0.0,308779.0,185488.0,169328.0 | |
| Current assets / Debtors / Trade debtors / trade receivables | 31,480 | 31480.0,0.0,0.0,0.0,0.0 | ||||
| Current assets / Cash at bank and on hand | 258,637 | 488,936 | 372,845 | 422,946 | 258637.0,0.0,488936.0,372845.0,422946.0 | |
| Net current assets (liabilities) | 130,431 | 275,502 | 259,948 | 247,157 | 203,383 | 130431.0,275502.0,259948.0,247157.0,203383.0 |
| Total assets less current liabilities | 206,845 | 347,188 | 328,396 | 316,647 | 269,153 | 206845.0,347188.0,328396.0,316647.0,269153.0 |
| Creditors / Trade creditors / trade payables | 40,527 | 40527.0,0.0,0.0,0.0,0.0 | ||||
| Provisions for liabilities, balance sheet subtotal | 5,019 | 4,120 | 5019.0,4120.0,0.0,0.0,0.0 | |||
| Net assets (liabilities) | 189,667 | 280,030 | 282,992 | 271,229 | 232,310 | 189667.0,280030.0,282992.0,271229.0,232310.0 |
| Equity / share capital and reserves | 280,030 | 0.0,280030.0,0.0,0.0,0.0 |