BizStats
You are here: bizstats.co.uk > a-z index > S list > SH list > SHE list > SHER list

Sherborne Upholstery Limited BRADFORD WEST YORKSHIRE

Sherborne Upholstery started in year 1953 as Private Limited Company with registration number 00520353. The Sherborne Upholstery company has been functioning successfully for 71 years now and its status is active. The firm's office is based in Bradford West Yorkshire at Pasture Lane. Postal code: BD14 6LT.

At the moment there are 4 directors in the the firm, namely Gary B., Daniel A. and Christopher F. and others. In addition one secretary - Daniel A. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Andrew S. who worked with the the firm until 30 June 2016.

This company operates within the BD14 6LT postal code. The company is dealing with transport and has been registered as such. Its registration number is OB0090999 . It is located at Black Dyke Mills, Brighouse Road, Bradford with a total of 30 cars. It has two locations in the UK.

Sherborne Upholstery Limited Address / Contact

Office Address Pasture Lane
Office Address2 Clayton
Town Bradford West Yorkshire
Post code BD14 6LT
Country of origin United Kingdom

Company Information / Profile

Registration Number 00520353
Date of Incorporation Sat, 6th Jun 1953
Industry Manufacture of other furniture
End of financial Year 30th June
Company age 71 years old
Account next due date Sun, 31st Mar 2024 (26 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Sun, 31st Dec 2023 (2023-12-31)
Last confirmation statement dated Sat, 17th Dec 2022

Company staff

Gary B.

Position: Director

Appointed: 03 January 2023

Daniel A.

Position: Director

Appointed: 30 June 2016

Daniel A.

Position: Secretary

Appointed: 30 June 2016

Christopher F.

Position: Director

Appointed: 21 December 1991

Kathleen F.

Position: Director

Appointed: 21 December 1991

Stephen W.

Position: Director

Appointed: 04 July 2022

Resigned: 12 May 2023

Gary B.

Position: Director

Appointed: 03 January 2022

Resigned: 03 January 2022

Christopher W.

Position: Director

Appointed: 01 January 2001

Resigned: 31 March 2023

Andrew S.

Position: Secretary

Appointed: 01 April 1995

Resigned: 30 June 2016

Andrew S.

Position: Director

Appointed: 01 April 1995

Resigned: 30 June 2016

John W.

Position: Director

Appointed: 21 December 1991

Resigned: 30 June 1995

Leonard F.

Position: Director

Appointed: 21 December 1991

Resigned: 07 November 2006

Alan C.

Position: Director

Appointed: 21 December 1991

Resigned: 31 March 2011

Alan B.

Position: Director

Appointed: 21 December 1991

Resigned: 13 July 2001

People with significant control

The list of PSCs that own or have control over the company includes 2 names. As BizStats found, there is Christopher F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Kathleen F. This PSC owns 25-50% shares and has 25-50% voting rights.

Christopher F.

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

Kathleen F.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-06-302020-06-302021-06-302022-06-302023-06-30
Balance Sheet
Cash Bank On Hand8 347 5828 411 8019 424 3028 431 5978 294 658
Current Assets13 786 21713 389 54614 254 51314 898 76012 960 721
Debtors3 349 6492 885 0752 735 8993 663 6472 641 033
Net Assets Liabilities14 723 87214 641 21514 940 95315 506 73714 761 521
Other Debtors3 330349 0102 6702 7902 400
Property Plant Equipment3 240 0833 025 8472 932 5593 359 6003 812 739
Total Inventories2 088 9862 092 6702 094 3122 803 516 
Other
Audit Fees Expenses14 97515 80016 27517 90020 295
Other Non-audit Services Fees4 1505 4807 8552 2002 310
Taxation Compliance Services Fees1 1001 0851 1201 2301 265
Accrued Liabilities Deferred Income838 121712 060707 605759 962551 694
Accumulated Amortisation Impairment Intangible Assets50 00050 00050 00050 000 
Accumulated Depreciation Impairment Property Plant Equipment4 780 1995 040 4455 191 9385 393 1764 975 649
Additions Other Than Through Business Combinations Property Plant Equipment 338 022420 474933 8411 159 178
Administrative Expenses3 489 7903 185 7232 787 6073 646 7083 902 426
Average Number Employees During Period234241233238209
Cash Cash Equivalents Cash Flow Value8 347 5828 411 8019 424 3028 431 5978 294 658
Comprehensive Income Expense596 902-82 657299 738565 784-745 216
Corporation Tax Payable150 00043 5426 801  
Cost Sales17 929 25115 931 51515 550 90619 725 33617 554 982
Creditors2 153 4281 549 0682 022 4192 371 8381 931 161
Current Tax For Period150 00043 54261 671  
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit-7 88337215 16741 
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences3 00010 50064 200156 085-299 007
Depreciation Expense Property Plant Equipment474 890453 562427 152454 159 
Depreciation Impairment Expense Property Plant Equipment474 890453 562427 152454 159519 036
Derivative Liabilities  1 209 9 065
Distribution Costs1 928 3021 820 9101 713 3282 083 0821 651 656
Finished Goods Goods For Resale419 023315 456490 654374 335374 611
Fixed Assets   3 359 6003 812 739
Further Item Cash Flow From Used In Investing Activities Component Net Cash Flows From Used In Investing Activities  43 096-2 896 
Further Item Tax Increase Decrease Component Adjusting Items3627 43316 46437 450-53 878
Future Minimum Lease Payments Under Non-cancellable Operating Leases1 648 4801 391 6371 134 7941 267 488950 616
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss    -14 518
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-311 403497 902-510 092-356 220 
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables230 691-464 574-149 176927 748 
Gain Loss In Cash Flows From Change In Inventories159 0313 6841 642709 204-778 486
Gain Loss On Disposals Property Plant Equipment-24 801-25 226-24 59724 550 
Gain Loss On Remeasurement Defined Benefit Plans Before Tax In Other Comprehensive Income-144 384-225 384-63 384-144 384-1 244 000
Government Grant Income 1 036 503752 81817 277 
Gross Profit Loss6 271 2813 730 2864 213 8466 505 726 
Income Taxes Paid Refund Classified As Operating Activities-118 846-130 537-43 542-6 801 
Income Tax Expense Credit On Components Other Comprehensive Income -42 823-12 043  
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-679 923-64 219   
Increase Decrease In Current Tax From Adjustment For Prior Periods-1 154-19 463-54 870  
Increase From Depreciation Charge For Year Property Plant Equipment 453 562427 152454 159519 036
Intangible Assets Gross Cost50 00050 00050 00050 000 
Interest Income55 54655 19826 88070 144268 829
Interest Income On Bank Deposits55 54655 19125 93369 732268 829
Interest Income On Financial Assets Fair Value Through Profit Or Loss 762 2 896 
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss55 54655 19125 93369 732268 829
Interest Received Classified As Investing Activities-55 546-55 198-26 880-70 144-268 829
Net Cash Flows From Used In Investing Activities315 805208 592   
Net Cash Flows From Used In Operating Activities-995 728-272 811-1 387 178209 095-520 149
Net Cash Generated From Operations-1 130 177-403 348-1 430 720202 294 
Net Current Assets Liabilities11 632 78911 840 47812 232 09412 526 92211 029 560
Net Finance Income Costs 55 960-16 21673 040268 829
Operating Profit Loss853 189105 956465 729793 213 
Other Comprehensive Income Expense Before Tax-144 384-182 561-51 341-144 384 
Other Creditors   90 018402
Other Deferred Tax Expense Credit 27 43327 433  
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 193 316275 659252 921936 563
Other Disposals Property Plant Equipment 292 012362 269305 5621 123 566
Other Interest Income 7947412 
Other Interest Receivable Similar Income Finance Income 55 960 73 040268 829
Other Operating Income Format1  752 81817 277 
Other Taxation Social Security Payable476 828271 328631 343674 016562 802
Pension Other Post-employment Benefit Costs Other Pension Costs439 956451 678431 186452 897328 333
Prepayments Accrued Income595 419617 113482 634600 078500 181
Proceeds From Sales Property Plant Equipment-27 000-73 470-62 013-77 191-247 779
Profit Loss741 28699 904351 079710 168498 784
Profit Loss On Ordinary Activities Before Tax893 132161 916449 513866 253199 777
Property Plant Equipment Gross Cost8 020 2828 066 2928 124 4978 752 7768 788 388
Provisions For Liabilities Balance Sheet Subtotal149 000144 110   
Purchase Property Plant Equipment-398 351-338 022-420 474-933 841-1 159 178
Raw Materials Consumables1 355 4551 474 1931 267 8692 095 017 
Retirement Benefit Obligations Surplus 81 000   
Social Security Costs 46 963858 424788 202 
Staff Costs Employee Benefits Expense7 950 1098 085 5547 738 1148 924 8648 253 813
Taxation Including Deferred Taxation Balance Sheet Subtotal149 000144 110223 700379 78580 778
Tax Expense Credit Applicable Tax Rate 30 76485 407164 58840 954
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss3 7645588 833-18 561-31 114
Tax Tax Credit On Profit Or Loss On Ordinary Activities151 84662 01298 434156 085-299 007
Total Assets Less Current Liabilities14 872 87214 866 32515 164 65315 886 52214 842 299
Total Current Tax Expense Credit148 84624 0796 801  
Total Deferred Tax Expense Credit3 00037 93391 633156 085 
Total Operating Lease Payments151 484255 484255 484352 328 
Trade Creditors Trade Payables688 479522 138675 461847 842807 198
Trade Debtors Trade Receivables2 749 4171 915 9642 250 5953 055 3262 138 452
Turnover Revenue24 200 53219 661 80119 764 75226 231 062 
Wages Salaries 7 586 9137 247 9837 683 7657 204 570
Work In Progress314 508303 021335 789334 164 
Company Contributions To Defined Benefit Plans Directors39 05131 11231 56633 471 
Director Remuneration518 585438 844482 462546 469645 784
Director Remuneration Benefits Including Payments To Third Parties557 636469 956514 028579 940703 952

Transport Operator Data

Black Dyke Mills
Address Brighouse Road , Queensbury
City Bradford
Post code BD13 1QA
Vehicles 27
Pasture Lane
Address Clayton
City Bradford
Post code BD14 6LT
Vehicles 3

Company filings

Filing category
Accounts Annual return Change of name Confirmation statement Miscellaneous Mortgage Officers Resolution
Full accounts for the period ending 30th June 2023
filed on: 15th, December 2023 		Free Download (32 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.