Company Overview
Furniture Productions (Contracts) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 15 May 1959, so this is a well established company. Furniture Productions (Contracts) Limited has been in business for 66 years and 10 months. The accounts status is micro entity and the accounts are next due on Monday 23 March 2026.
Registered Address

501 Northern Lights Victoria Mills, Salts Mill Road, Shipley, BD17 7DG
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Companies House Data
Company NameFURNITURE PRODUCTIONS (CONTRACTS) LIMITED
Company Number00628339
Registered Office Address501 Northern Lights Victoria Mills
 Salts Mill Road
 BD17 7DG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/05/1959
Accounting Reference Date Day23
Accounting Reference Date Month6
Accounts Next Due Date10/06/2026
Accounts Last Made Up Date24/06/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date16/07/2017
Returns Last Made Up Date18/06/2016
Directors & Members
Show Resigned
Peter Geldeard - Director
(British, 70 years old, born November 1956)
Appointed 17 May 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Peter Geldeard
DENNY INVESTMENTS
FLEXFORD MILL LLP
FURNITURE PRODUCTIONS (OVERSEAS) LIMITED
KLS INVESTMENTS
MARANAR LIMITED
MICRO FUSION 2003-3 LLP
MILLER INVESTMENTS (SERVICES)
OLIVER TWIST PRODUCTIONS LLP
RSM UK GROUP LLP
RSM UK TAX AND ADVISORY SERVICES LLP
YEARGATE INVESTMENTS NO 1
YEARGATE INVESTMENTS NO 2
YEARGATE INVESTMENTS NO 3
YEARGATE INVESTMENTS NO 4
YEARGATE INVESTMENTS NO 5
YEARGATE INVESTMENTS NO 6
YEARGATE INVESTMENTS NO 7
Balance Sheet Unlock full report
Accounts Date 24-Jun-2024 28-Jun-2015 28-Jun-2014
Balance Sheet
Fixed Assets 435,316 435,316 455,043
Current Assets 1,091,257 1,091,257 4,515,901
Creditors Due Within One Year 68,245 68,245 1,285,127
Working Cap 1,023,012 1,023,012 3,230,774
Total Assets Less Current Liabilities 1,458,328 1,458,328 3,685,817
Long-term Liabilities 0 0 1,299,370
Net Assets 1,458,328 1,458,328 2,386,447
Share Capital & Reserves
Share Cap 218,900 218,900 218,900
Profit & Loss Reserves 716,900 716,900 1,645,019
Other Reserves 522,528 522,528 522,528
Shareholders Funds 1,458,328 1,458,328 2,386,447
Common Size Financial Analysis Unlock full report
Accounts Date 24-Jun-2024 28-Jun-2015 28-Jun-2014
Tangible Fixed Assets - - -
Fixed Assets 28.5% 28.5% 9.2%
Stocks Inventory 0.0% 0.0% 19.9%
Debtors 52.8% 52.8% 28.6%
Cash Bank In Hand 18.6% 18.6% 19.1%
Current Assets 71.5% 71.5% 90.8%
Creditors Due Within One Year 4.5% 4.5% 25.9%
Net Current Assets Liabilities 67.0% 67.0% 65.0%
Creditors Due After One Year 0.0% 0.0% 26.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 95.5% 95.5% 48.0%
Called Up Share Capital 14.3% 14.3% 4.4%
Share Capital Allotted Called Up Paid 14.3% 14.3% 4.4%
Profit Loss Account Reserve 47.0% 47.0% 33.1%
Shareholder Funds 95.5% 95.5% 48.0%
Capital Employed - - -
Total Assets Less Current Liabilities 95.5% 95.5% 74.1%
Financial Ratio Analysis Unlock full report
Accounts Date 24-Jun-2024 28-Jun-2015 28-Jun-2014
Liquidity Ratio 16.0 16.0 3.5
Solvency Ratio 22.4 22.4 1.9
Reserves to Assets 0.5 0.5 0.3
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 24-Jun-2024 28-Jun-2015 28-Jun-2014
Assets 1,526,573 1,526,573 4,970,944
Debt 68,245 68,245 2,584,497
Net Assets/Debt 1,458,328 1,458,328 2,386,447

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around BD17 7DG
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505 Northern Lights Salts Mill Road, Shipley, West Yorkshire, BD17 7DG
BEST SHADES BOUTIQUE LTD
505 Northern Lights Salts Mill Road, Shipley, BD17 7DG
SJ MEDICS LTD
7 CARLTON DRIVE, BRADFORD, BD17 7DG
Document Filings
Previous accounting period shortened from 23 June 2025 to 22 June 2025
Confirmation statement made on 2 June 2025 with updates
Change of details for Mr Peter William Geldeard as a person with significant control on 3 June 2024
Previous accounting period shortened from 24 June 2024 to 23 June 2024
Confirmation statement made on 2 June 2024 with updates
Cessation of Margaret Mary Miller as a person with significant control on 7 February 2024
Termination of appointment of Margaret Mary Miller as a director on 7 February 2024
Previous accounting period shortened from 25 June 2023 to 24 June 2023
Registered office address changed from Rsm Central Square, 5th Floor 29 Wellington Street Leeds LS1 4DL England to 501 Northern Lights Victoria Mills Salts Mill Road Shipley BD17 7DG on 5 July 2023
Confirmation statement made on 2 June 2023 with no updates
Confirmation statement made on 15 June 2022 with updates
Notification of Julia Boyes as a person with significant control on 15 June 2022
Change of details for Mr Margaret Mary Miller as a person with significant control on 8 June 2022
Appointment of Mr Peter William Geldeard as a director on 17 May 2022
Previous accounting period shortened from 26 June 2021 to 25 June 2021
Confirmation statement made on 18 June 2021 with updates
Change of details for Mr Peter William Geldeard as a person with significant control on 26 July 2021
Change of details for Mr Margaret Mary Miller as a person with significant control on 26 July 2021
Change of details for Mr Margaret Mary Miller as a person with significant control on 1 July 2020
Confirmation statement made on 18 June 2020 with updates
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