Founded in 2002, Abc Upholstery, classified under reg no. 04555613 is an active company. Currently registered at Unit 2 New Plough Yard Victoria Street BB6 7AX, Great Harwood the company has been in the business for twenty two years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on October 31, 2022.
At present there are 2 directors in the the company, namely Daniel E. and Sophie E.. In addition one secretary - Sophie E. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Susan F. who worked with the the company until 1 November 2018.
Office Address | Unit 2 New Plough Yard Victoria Street |
Office Address2 | Off Queen Street |
Town | Great Harwood |
Post code | BB6 7AX |
Country of origin | United Kingdom |
Registration Number | 04555613 |
Date of Incorporation | Mon, 7th Oct 2002 |
Industry | Manufacture of other furniture |
End of financial Year | 31st October |
Company age | 22 years old |
Account next due date | Wed, 31st Jul 2024 (124 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 21st Oct 2024 (2024-10-21) |
Last confirmation statement dated | Sat, 7th Oct 2023 |
The register of persons with significant control who own or have control over the company is made up of 4 names. As we researched, there is Sophie E. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Daniel E. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Martin F., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Sophie E.
Notified on | 1 November 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Daniel E.
Notified on | 1 November 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Martin F.
Notified on | 6 April 2016 |
Ceased on | 1 November 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Susan F.
Notified on | 6 April 2016 |
Ceased on | 1 November 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||||
Cash Bank On Hand | 23 314 | 32 939 | 74 675 | 55 242 | |
Current Assets | 53 436 | 52 243 | 93 776 | 73 186 | 39 642 |
Debtors | 21 942 | 10 924 | 10 690 | 7 930 | |
Net Assets Liabilities | 38 546 | 36 119 | 35 559 | 22 049 | 102 |
Other Debtors | 957 | 956 | 956 | ||
Property Plant Equipment | 6 123 | 19 171 | 15 287 | 12 453 | |
Total Inventories | 8 180 | 8 380 | 8 411 | 8 760 | |
Other | |||||
Accrued Liabilities | 2 382 | 2 400 | 2 355 | ||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -2 355 | -2 625 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 19 295 | 11 324 | 16 078 | 21 029 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 870 | 2 117 | |||
Average Number Employees During Period | 5 | 4 | 5 | 4 | 3 |
Creditors | 19 973 | 15 167 | 46 869 | 33 749 | 21 875 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 992 | ||||
Disposals Property Plant Equipment | 17 990 | ||||
Fixed Assets | 6 123 | 19 171 | 12 453 | 7 636 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 7 021 | 4 754 | 4 951 | ||
Net Current Assets Liabilities | 33 463 | 37 076 | 70 037 | 46 458 | 18 417 |
Other Creditors | 17 | 456 | -1 313 | ||
Other Inventories | 8 380 | 8 411 | 8 760 | ||
Prepayments | 278 | 625 | 745 | ||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 745 | 709 | |||
Property Plant Equipment Gross Cost | 25 418 | 30 495 | 31 365 | 33 482 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 040 | 3 642 | 2 896 | 3 113 | 1 451 |
Taxation Social Security Payable | 10 251 | 13 281 | 7 862 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 23 067 | ||||
Total Assets Less Current Liabilities | 39 586 | 52 606 | 85 324 | 61 266 | 26 053 |
Total Borrowings | 16 486 | 46 869 | 33 749 | ||
Trade Creditors Trade Payables | 673 | 486 | 2 826 | ||
Trade Debtors Trade Receivables | 9 690 | 9 109 | 6 229 |
Type | Category | Free download | |
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AD01 |
Registered office address changed from Unit 2 New Plough Yard Victoria Street Off Queen Street Great Harwood Lancashire BB6 7AX to Unit 2 New Plough Yard Queen Street, Great Harwood Blackburn Lancashire BB6 7AX on March 18, 2024 filed on: 18th, March 2024 |
address | Free Download (1 page) |
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