Founded in 2015, Hand Dyed Sofa Company, classified under reg no. 09564653 is an active company. Currently registered at 92-94 High Street LL49 9NW, Porthmadog the company has been in the business for 9 years. Its financial year was closed on April 30 and its latest financial statement was filed on Sat, 30th Apr 2022.
The firm has one director. Darren P., appointed on 28 April 2015. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 92-94 High Street |
| Town | Porthmadog |
| Post code | LL49 9NW |
| Country of origin | United Kingdom |
| Registration Number | 09564653 |
| Date of Incorporation | Tue, 28th Apr 2015 |
| Industry | Manufacture of other furniture |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (105 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Mon, 29th Apr 2024 (2024-04-29) |
| Last confirmation statement dated | Sat, 15th Apr 2023 |
Position: Director
Appointed: 28 April 2015
The register of persons with significant control that own or control the company includes 1 name. As we found, there is Darren P. The abovementioned PSC and has 75,01-100% shares.
Darren P.
| Notified on | 1 April 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 5 181 | 1 042 | 1 172 | 1 601 | 5 204 | 28 111 | 4 995 | 12 299 |
| Current Assets | 18 681 | 15 292 | 19 444 | 21 611 | 25 819 | 54 094 | 42 364 | 48 799 |
| Debtors | 2 047 | 425 | 315 | 833 | 1 369 | |||
| Net Assets Liabilities | 1 074 | -525 | 4 451 | 2 186 | 4 122 | 6 235 | 3 038 | 6 576 |
| Other Debtors | 833 | 1 369 | ||||||
| Property Plant Equipment | 2 685 | 565 | 452 | 362 | 290 | 808 | 4 064 | 3 080 |
| Total Inventories | 13 500 | 14 250 | 16 225 | 19 585 | 20 300 | 25 150 | 36 000 | 36 500 |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 604 | 186 | 299 | 389 | 461 | 663 | 1 964 | 2 948 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 462 | 720 | 4 557 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 4 000 | 2 050 | 2 102 | |||||
| Comprehensive Income Expense | 974 | -1 599 | ||||||
| Corporation Tax Payable | 1 774 | 894 | 3 708 | 1 487 | ||||
| Creditors | 20 271 | 16 244 | 15 445 | 19 798 | 21 987 | 32 513 | 26 503 | 30 710 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | 20 | 20 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 560 | |||||||
| Disposals Property Plant Equipment | 3 000 | |||||||
| Income Expense Recognised Directly In Equity | 100 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 142 | 113 | 90 | 72 | 202 | 1 301 | 984 | |
| Issue Equity Instruments | 100 | |||||||
| Net Current Assets Liabilities | -1 590 | -952 | 3 999 | 1 813 | 3 832 | 21 581 | 15 861 | 18 089 |
| Other Creditors | 16 503 | 19 493 | 23 092 | 22 599 | 25 281 | |||
| Profit Loss | 974 | -1 599 | ||||||
| Property Plant Equipment Gross Cost | 3 289 | 751 | 751 | 751 | 751 | 1 471 | 6 028 | 6 028 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 21 | 138 | -11 | 154 | 772 | 585 | ||
| Total Assets Less Current Liabilities | 1 095 | -387 | 4 451 | 2 175 | 4 122 | 22 389 | 19 925 | 21 169 |
| Trade Creditors Trade Payables | 1 521 | 1 600 | 1 713 | 1 854 | 1 840 | |||
| Trade Debtors Trade Receivables | 425 | 315 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 30th, November 2023 |
accounts | Free Download (7 pages) |
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