Cura Seating Company started in year 2008 as Private Limited Company with registration number 06656167. The Cura Seating Company company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Peterborough at 55 North Street. Postal code: PE7 3RP.
There is a single director in the company at the moment - Adam V., appointed on 16 March 2011. In addition, a secretary was appointed - Adam V., appointed on 25 July 2008. As of 29 April 2024, there were 4 ex directors - Derek V., Sara D. and others listed below. There were no ex secretaries.
Office Address | 55 North Street |
Office Address2 | Stilton |
Town | Peterborough |
Post code | PE7 3RP |
Country of origin | United Kingdom |
Registration Number | 06656167 |
Date of Incorporation | Fri, 25th Jul 2008 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 31st July |
Company age | 16 years old |
Account next due date | Tue, 30th Apr 2024 (1 day left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Thu, 8th Aug 2024 (2024-08-08) |
Last confirmation statement dated | Tue, 25th Jul 2023 |
The list of PSCs that own or have control over the company includes 2 names. As we researched, there is Adam V. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Derek V. This PSC owns 25-50% shares.
Adam V.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Derek V.
Notified on | 6 April 2016 |
Ceased on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 |
Net Worth | -2 389 | 15 561 | 52 395 | 85 274 | 127 092 | |||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 58 100 | 64 554 | 54 690 | 43 354 | 47 125 | |||||
Current Assets | 62 699 | 55 211 | 80 677 | 157 067 | 239 699 | 266 384 | 292 002 | 291 064 | 319 428 | 164 810 |
Debtors | 37 140 | 15 232 | 27 578 | 71 202 | 80 663 | 75 222 | 122 441 | 155 890 | 47 685 | |
Net Assets Liabilities | 127 092 | 141 437 | 179 389 | 161 965 | 164 340 | 26 201 | ||||
Other Debtors | 500 | 500 | ||||||||
Property Plant Equipment | 53 136 | 44 053 | 66 053 | 50 414 | 45 376 | |||||
Total Inventories | 100 936 | 126 608 | 114 871 | 90 000 | 70 000 | |||||
Cash Bank In Hand | 1 | 4 129 | 5 312 | 11 912 | 58 100 | |||||
Intangible Fixed Assets | 2 800 | 2 400 | 2 000 | 1 600 | 1 200 | |||||
Net Assets Liabilities Including Pension Asset Liability | -2 389 | 15 561 | 52 395 | 85 274 | 127 092 | |||||
Stocks Inventory | 25 558 | 35 850 | 47 787 | 73 953 | 100 936 | |||||
Tangible Fixed Assets | 10 640 | 18 232 | 23 775 | 35 951 | 53 136 | |||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | 200 | 200 | |||||
Profit Loss Account Reserve | -2 489 | 15 461 | 52 295 | 85 074 | 126 892 | |||||
Shareholder Funds | -2 389 | 15 561 | 52 395 | 85 274 | 127 092 | |||||
Other | ||||||||||
Accrued Liabilities | 1 618 | 1 618 | 1 618 | 1 618 | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 618 | -1 618 | -1 618 | |||||||
Accumulated Amortisation Impairment Intangible Assets | 2 800 | 3 200 | 3 600 | 4 000 | 4 000 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 32 488 | 38 305 | 55 513 | 82 129 | 92 479 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 4 734 | 39 208 | 5 312 | |||||||
Amounts Owed To Related Parties | 16 785 | 14 789 | ||||||||
Average Number Employees During Period | 4 | 4 | 4 | 5 | 6 | |||||
Creditors | 156 400 | 160 991 | 172 294 | 181 569 | 194 375 | 175 364 | ||||
Depreciation Amortisation Expense | 14 997 | 12 019 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -4 625 | |||||||||
Disposals Property Plant Equipment | -8 000 | |||||||||
Finished Goods Goods For Resale | 100 936 | 126 608 | 114 871 | 90 000 | 70 000 | |||||
Fixed Assets | 13 440 | 20 632 | 25 775 | 37 551 | 54 336 | 44 853 | 66 453 | 59 125 | 50 414 | |
Increase From Amortisation Charge For Year Intangible Assets | 400 | 400 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 442 | 17 208 | 10 350 | |||||||
Intangible Assets | 1 200 | 800 | 400 | |||||||
Intangible Assets Gross Cost | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | |||||
Net Current Assets Liabilities | -15 829 | -2 663 | 31 845 | 59 478 | 83 299 | 105 393 | 121 326 | 109 995 | 121 341 | -10 554 |
Nominal Value Allotted Share Capital | 200 | 200 | 200 | 200 | ||||||
Number Shares Issued Fully Paid | 200 | 200 | 200 | 200 | ||||||
Other Creditors | 43 747 | 51 157 | 82 612 | 80 616 | 127 547 | |||||
Other Operating Income Format2 | 42 | 82 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Prepayments | 500 | 500 | 500 | 500 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 500 | 500 | 500 | |||||||
Profit Loss | 53 577 | 85 675 | ||||||||
Profit Loss On Ordinary Activities Before Tax | 65 727 | 107 619 | ||||||||
Property Plant Equipment Gross Cost | 85 624 | 82 358 | 121 566 | 132 543 | 137 855 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 10 543 | 8 809 | 6 772 | 5 537 | 5 797 | 8 621 | ||||
Raw Materials Consumables Used | 622 890 | 650 195 | ||||||||
Staff Costs Employee Benefits Expense | 74 453 | 99 935 | ||||||||
Taxation Social Security Payable | 32 422 | 20 701 | 29 873 | 43 256 | 23 248 | |||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 12 150 | 21 944 | ||||||||
Total Assets Less Current Liabilities | -2 389 | 17 969 | 57 620 | 97 029 | 137 635 | 150 246 | 186 161 | 169 120 | 171 755 | 34 822 |
Trade Creditors Trade Payables | 63 446 | 74 344 | 58 191 | 68 885 | 22 951 | |||||
Trade Debtors Trade Receivables | 80 163 | 74 722 | 121 941 | 155 390 | 47 185 | |||||
Turnover Revenue | 941 472 | 1 003 684 | ||||||||
Creditors Due After One Year | 6 000 | |||||||||
Creditors Due Within One Year | 78 528 | 57 874 | 48 832 | 97 589 | 156 400 | |||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 200 | 1 600 | 2 000 | 2 400 | 2 800 | |||||
Intangible Fixed Assets Amortisation Charged In Period | 400 | 400 | 400 | 400 | ||||||
Intangible Fixed Assets Cost Or Valuation | 4 000 | 4 000 | 4 000 | 4 000 | ||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||
Provisions For Liabilities Charges | 2 408 | 5 225 | 5 755 | 10 543 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||
Tangible Fixed Assets Additions | 13 728 | 11 327 | 20 476 | 34 672 | ||||||
Tangible Fixed Assets Cost Or Valuation | 17 771 | 26 649 | 37 976 | 58 452 | 85 624 | |||||
Tangible Fixed Assets Depreciation | 7 131 | 8 417 | 14 201 | 22 501 | 32 488 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 4 159 | 5 784 | 8 300 | 13 268 | ||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 873 | 3 281 | ||||||||
Tangible Fixed Assets Disposals | 4 850 | 7 500 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to July 31, 2023 filed on: 16th, April 2024 |
accounts | Free Download (11 pages) |
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