Founded in 2011, Chesterfield Sofa Company, classified under reg no. 07863177 is an active company. Currently registered at 366 Holcombe Road BL8 4DT, Bury the company has been in the business for 13 years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has 3 directors, namely Joanne S., David W. and Ian M.. Of them, David W., Ian M. have been with the company the longest, being appointed on 28 November 2011 and Joanne S. has been with the company for the least time - from 7 December 2018. As of 27 April 2024, there were 2 ex directors - Barbara K., Andrew P. and others listed below. There were no ex secretaries.
| Office Address | 366 Holcombe Road |
| Office Address2 | Greenmount |
| Town | Bury |
| Post code | BL8 4DT |
| Country of origin | United Kingdom |
| Registration Number | 07863177 |
| Date of Incorporation | Mon, 28th Nov 2011 |
| Industry | Wholesale of furniture, carpets and lighting equipment |
| End of financial Year | 31st March |
| Company age | 13 years old |
| Account next due date | Tue, 31st Dec 2024 (248 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 12th Dec 2023 (2023-12-12) |
| Last confirmation statement dated | Mon, 28th Nov 2022 |
Position: Director
Appointed: 07 December 2018
Position: Director
Appointed: 28 November 2011
Position: Director
Appointed: 28 November 2011
The register of PSCs that own or control the company includes 4 names. As we established, there is Andrew P. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Ian M. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is David W., who also meets the Companies House requirements to be categorised as a PSC. This PSC has significiant influence or control over the company,.
Andrew P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ian M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David W.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Joanne S.
| Notified on | 7 December 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 15 229 | 38 216 | 21 383 | 8 309 | 106 851 | 123 264 | 96 194 | 116 112 |
| Current Assets | 17 756 | 47 838 | 27 157 | 17 796 | 117 179 | 168 530 | 137 601 | 159 987 |
| Debtors | 2 527 | 9 622 | 5 774 | 5 214 | 5 770 | 1 973 | 3 225 | 3 503 |
| Other Debtors | 5 139 | 2 014 | 1 108 | 1 973 | 3 225 | 3 503 | ||
| Total Inventories | 4 273 | 4 558 | 43 293 | 38 182 | 40 372 | |||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 176 | 2 176 | 2 176 | 2 176 | 2 176 | 2 176 | ||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 2 | |||
| Creditors | 15 516 | 42 425 | 21 508 | 12 038 | 131 159 | 112 541 | 74 482 | 73 822 |
| Net Current Assets Liabilities | 2 240 | 5 413 | 5 649 | 5 758 | -13 980 | 55 989 | 63 119 | 86 165 |
| Other Creditors | 1 007 | 16 288 | 5 735 | 9 073 | 14 648 | 37 179 | 37 179 | 41 883 |
| Other Taxation Social Security Payable | 841 | 4 280 | 55 | 25 | 2 406 | 9 375 | 1 672 | 5 406 |
| Property Plant Equipment Gross Cost | 2 176 | 2 176 | 2 176 | 2 176 | 2 176 | 2 176 | ||
| Total Assets Less Current Liabilities | 2 240 | 5 413 | 5 649 | 5 758 | 16 020 | 55 989 | 63 119 | 86 165 |
| Trade Creditors Trade Payables | 13 668 | 21 857 | 15 718 | 2 940 | 84 105 | 65 987 | 35 631 | 26 533 |
| Trade Debtors Trade Receivables | 2 527 | 9 622 | 635 | 3 200 | 4 662 | |||
| Bank Borrowings Overdrafts | 30 000 | |||||||
| Fixed Assets | 30 000 | |||||||
| Investments Fixed Assets | 30 000 | |||||||
| Other Investments Other Than Loans | 30 000 | -30 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 28th Nov 2023 filed on: 4th, December 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy