Founded in 2009, Commercial Seating Company, classified under reg no. 07101841 is an active company. Currently registered at Unit 1 Alder Close DA18 4AJ, Erith the company has been in the business for fifteen years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
Currently there are 2 directors in the the firm, namely Emma H. and Barry H.. In addition one secretary - Barry H. - is with the company. As of 30 April 2024, there was 1 ex director - Graham C.. There were no ex secretaries.
| Office Address | Unit 1 Alder Close |
| Office Address2 | Horizon Business Centre, Veridion Park |
| Town | Erith |
| Post code | DA18 4AJ |
| Country of origin | United Kingdom |
| Registration Number | 07101841 |
| Date of Incorporation | Fri, 11th Dec 2009 |
| Industry | Manufacture of other furniture |
| End of financial Year | 31st December |
| Company age | 15 years old |
| Account next due date | Mon, 30th Sep 2024 (153 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 25th Dec 2023 (2023-12-25) |
| Last confirmation statement dated | Sun, 11th Dec 2022 |
Position: Director
Appointed: 08 March 2018
Position: Secretary
Appointed: 11 December 2009
Position: Director
Appointed: 11 December 2009
The list of PSCs that own or have control over the company consists of 1 name. As we found, there is Barry H. The abovementioned PSC and has 75,01-100% shares.
Barry H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 117 298 | 192 544 | 210 633 | 195 871 | 240 557 | 219 438 | 214 727 | 200 759 |
| Current Assets | 257 949 | 309 381 | 356 227 | 375 746 | 285 226 | 287 670 | 300 959 | 280 158 |
| Debtors | 135 651 | 111 837 | 140 594 | 174 875 | 42 669 | 66 232 | 84 232 | 77 399 |
| Net Assets Liabilities | 229 125 | 298 049 | 330 580 | 368 032 | 318 796 | 302 822 | 307 116 | 264 452 |
| Other Debtors | 500 | 720 | 780 | 918 | ||||
| Property Plant Equipment | 81 802 | 69 521 | 70 191 | 86 807 | 64 836 | 66 271 | 50 028 | 55 797 |
| Total Inventories | 5 000 | 5 000 | 5 000 | 5 000 | 2 000 | 2 000 | 2 000 | 2 000 |
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 49 218 | 70 369 | 69 269 | 100 452 | 123 186 | 138 490 | 156 890 | 179 775 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 870 | 40 565 | 47 798 | 763 | 26 739 | 2 157 | 28 654 | |
| Amounts Owed To Related Parties | 6 002 | 6 002 | 6 002 | 2 931 | 4 123 | 4 216 | 6 922 | 12 700 |
| Average Number Employees During Period | 5 | 5 | 4 | 4 | 3 | 4 | 5 | 5 |
| Comprehensive Income Expense | 71 006 | 79 294 | ||||||
| Creditors | 2 965 | 80 853 | 11 261 | 4 826 | 31 266 | 51 119 | 43 871 | 71 503 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -20 496 | -10 000 | ||||||
| Disposals Property Plant Equipment | -40 995 | -10 000 | ||||||
| Dividend Per Share Interim | 13 153 | 13 371 | 25 000 | 42 000 | 28 000 | 60 500 | 13 500 | 1 080 |
| Dividends Paid | -13 153 | -10 370 | ||||||
| Finance Lease Liabilities Present Value Total | 2 965 | 2 964 | 11 261 | 4 826 | 4 826 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 21 151 | 19 396 | 31 164 | 22 734 | 25 303 | 18 400 | 22 885 | |
| Intangible Assets Gross Cost | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 |
| Net Current Assets Liabilities | 150 288 | 228 528 | 271 650 | 286 051 | 253 960 | 236 551 | 257 088 | 208 655 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 100 | |
| Other Creditors | 25 978 | 21 191 | 15 518 | 24 195 | 293 | 8 172 | 8 005 | 16 302 |
| Other Inventories | 5 000 | 5 000 | 5 000 | 5 000 | 2 000 | 2 000 | 2 000 | 2 000 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments | 494 | 3 720 | ||||||
| Profit Loss | 71 006 | 79 294 | ||||||
| Property Plant Equipment Gross Cost | 131 020 | 139 890 | 139 460 | 187 259 | 188 022 | 204 761 | 206 918 | 235 572 |
| Taxation Social Security Payable | 27 727 | 26 968 | 38 582 | 37 185 | 15 187 | 33 503 | 22 643 | 35 216 |
| Total Assets Less Current Liabilities | 232 090 | 298 049 | 341 841 | 372 858 | 318 796 | |||
| Total Borrowings | 2 965 | 2 964 | 11 261 | 4 826 | 4 826 | |||
| Trade Creditors Trade Payables | 40 839 | 23 728 | 18 040 | 18 949 | 6 837 | 5 228 | 6 301 | 7 285 |
| Trade Debtors Trade Receivables | 135 651 | 111 337 | 139 874 | 174 875 | 42 669 | 66 232 | 82 958 | 72 761 |
| Director Remuneration | 8 400 | 8 400 | 39 600 | 39 600 | 39 610 | 40 433 | 49 600 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/12/11 filed on: 22nd, December 2023 |
confirmation statement | Free Download (4 pages) |
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