David Phillips Furniture Ltd
David Phillips Furniture Ltd is a in administration company incorporated on 19 November 1998 with the registered office located in London, City of London. David Phillips Furniture Ltd was registered 26 years ago.
Status
In Administration
In administration since 3 months ago
Company No
03670521
Private limited company
Age
26 years
Incorporated 19 November 1998
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 18 November 2024 (11 months ago)
Next confirmation dated 18 November 2025
Due by 2 December 2025 (1 month remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (2 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Nicholas Charles Ronald Gill and Michael Edward Hall are mutual people.
Active
Nicholas Charles Ronald Gill and Michael Edward Hall are mutual people.
Active
Michael Edward Hall is a mutual person.
Active
Michael Edward Hall is a mutual person.
Active
Brands
Monty Space provides furniture rental services and curated packages for various living spaces.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£1.06M
Decreased by £130K (-11%)
Turnover
£28.41M
Increased by £4.78M (+20%)
Employees
192
Decreased by 13 (-6%)
Total Assets
£10.42M
Increased by £882K (+9%)
Total Liabilities
-£27.06M
Decreased by £1.42M (-5%)
Net Assets
-£16.65M
Increased by £2.3M (-12%)
Debt Ratio (%)
260%
Decreased by 38.88% (-13%)
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Repayment History
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