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Leather Sofa Company Limited SWANSEA

Leather Sofa Company started in year 2003 as Private Limited Company with registration number 04823687. The Leather Sofa Company company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Swansea at Unit 4 & 5. Postal code: SA6 8JG.

Currently there are 4 directors in the the firm, namely Paul R., Christina D. and John D. and others. In addition one secretary - Jeffrey D. - is with the company. As of 15 May 2024, there was 1 ex director - Sharron L.. There were no ex secretaries.

Leather Sofa Company Limited Address / Contact

Office Address Unit 4 & 5
Office Address2 Beaufort Court Beaufort Road
Town Swansea
Post code SA6 8JG
Country of origin United Kingdom

Company Information / Profile

Registration Number 04823687
Date of Incorporation Mon, 7th Jul 2003
Industry Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
End of financial Year 31st January
Company age 21 years old
Account next due date Thu, 31st Oct 2024 (169 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Sun, 21st Jul 2024 (2024-07-21)
Last confirmation statement dated Fri, 7th Jul 2023

Company staff

Paul R.

Position: Director

Appointed: 28 July 2003

Christina D.

Position: Director

Appointed: 28 July 2003

John D.

Position: Director

Appointed: 07 July 2003

Jeffrey D.

Position: Secretary

Appointed: 07 July 2003

Jeffrey D.

Position: Director

Appointed: 07 July 2003

Sharron L.

Position: Director

Appointed: 28 July 2003

Resigned: 04 September 2009

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 07 July 2003

Resigned: 07 July 2003

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 07 July 2003

Resigned: 07 July 2003

People with significant control

The list of persons with significant control that own or control the company includes 1 name. As BizStats established, there is Jeffrey D. The abovementioned PSC and has 25-50% shares.

Jeffrey D.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-31
Net Worth472 154415 417413 355415 264423 594      
Balance Sheet
Cash Bank In Hand1 46325 01623 573463437      
Cash Bank On Hand    43767180163189 887315 082296 387
Current Assets1 323 088939 945982 7101 065 5681 343 9781 211 6691 146 1051 143 8461 137 5491 237 2901 222 818
Debtors472 39884 804106 101119 883260 501170 643184 966212 724212 662172 208176 431
Intangible Fixed Assets256 667236 667216 667196 667176 667      
Net Assets Liabilities    423 594451 088390 451363 412446 196481 214510 413
Net Assets Liabilities Including Pension Asset Liability 415 417413 355415 264423 594      
Other Debtors    33 34516 86017 23115 65110 38210 91815 141
Property Plant Equipment    42 94061 93146 81633 82324 26824 8283 777
Stocks Inventory849 227830 125853 036945 2221 083 040      
Tangible Fixed Assets50 02538 99043 12838 65742 940      
Total Inventories    1 083 0401 040 959960 959930 959735 000750 000750 000
Reserves/Capital
Called Up Share Capital1 0001 0001 0001 0001 000      
Profit Loss Account Reserve471 154414 417412 355414 264422 594      
Shareholder Funds472 154415 417413 355415 264423 594      
Other
Accrued Liabilities    16 81311 0276 4996 49917 53613 0026 501
Accumulated Amortisation Impairment Intangible Assets    223 333243 333263 333283 333303 333323 333343 333
Accumulated Depreciation Impairment Property Plant Equipment    284 854299 186314 301327 294337 796341 355311 254
Average Number Employees During Period     14129777
Bank Borrowings    32 61116 64054 38941 06732 68018 469 
Bank Borrowings Overdrafts    13 97667041 11340 77319 12013 36816 491
Bank Overdrafts    44 76749 05228 55827 4975 752  
Corporation Tax Payable    5 73011 9856 870 26 18339 51825 838
Creditors    13 97622 62457 16937 51222 26255 10133 174
Creditors Due After One Year  1 50032 05813 976      
Creditors Due Within One Year1 157 626800 185827 650853 5701 126 015      
Finance Lease Liabilities Present Value Total     21 95416 0569 7212 9502 950 
Fixed Assets306 692275 657259 795235 324219 607218 598183 483150 490120 935101 49560 444
Increase From Amortisation Charge For Year Intangible Assets     20 00020 00020 00020 00020 00020 000
Increase From Depreciation Charge For Year Property Plant Equipment     14 33215 11512 99310 5023 5591 501
Intangible Assets    176 667156 667136 667116 66796 66776 66756 667
Intangible Assets Gross Cost    400 000400 000400 000400 000400 000400 000 
Intangible Fixed Assets Aggregate Amortisation Impairment143 333163 333183 333203 333223 333      
Intangible Fixed Assets Amortisation Charged In Period 20 00020 00020 00020 000      
Intangible Fixed Assets Cost Or Valuation400 000400 000400 000400 000       
Net Current Assets Liabilities165 462139 760155 060211 998217 963255 114264 137250 434347 523434 820483 143
Number Shares Allotted 1 0001 0001 0001 000      
Other Taxation Social Security Payable    15 31619 0116 9504 6826 0843 8545 518
Par Value Share 1111      
Prepayments    130 10537 43721 94321 40317 355  
Property Plant Equipment Gross Cost    327 794361 117361 117361 117362 064366 183315 031
Secured Debts587 156 3 75056 71177 378      
Share Capital Allotted Called Up Paid1 0001 0001 0001 0001 000      
Tangible Fixed Assets Additions  8 500 10 310      
Tangible Fixed Assets Cost Or Valuation334 656322 184317 484317 484327 794      
Tangible Fixed Assets Depreciation284 631283 194274 356278 827284 854      
Tangible Fixed Assets Depreciation Charged In Period 11 0354 3624 4716 027      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 12 47213 200        
Tangible Fixed Assets Disposals 12 47213 200        
Total Additions Including From Business Combinations Property Plant Equipment     33 323  9474 119936
Total Assets Less Current Liabilities472 154415 417414 855447 322437 570473 712447 620400 924468 458536 315543 587
Total Borrowings    77 37893 109104 90284 62048 15321 419 
Trade Creditors Trade Payables    475 232331 580216 072214 350184 502332 466353 039
Trade Debtors Trade Receivables    97 051116 346145 792175 670184 925161 290161 290
Disposals Decrease In Depreciation Impairment Property Plant Equipment          31 602
Disposals Property Plant Equipment          52 088

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Miscellaneous Mortgage Officers Persons with significant control
Total exemption full accounts record for the accounting period up to 2023/01/31
filed on: 30th, October 2023 		Free Download (9 pages)

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