Ergonomic Seating Solutions started in year 2014 as Private Limited Company with registration number 09204639. The Ergonomic Seating Solutions company has been functioning successfully for ten years now and its status is active. The firm's office is based in Preston at Unit 16 Eastway Business Village Olivers Place. Postal code: PR2 9WT.
The company has one director. John K., appointed on 5 September 2014. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 16 Eastway Business Village Olivers Place |
Office Address2 | Fulwood |
Town | Preston |
Post code | PR2 9WT |
Country of origin | United Kingdom |
Registration Number | 09204639 |
Date of Incorporation | Fri, 5th Sep 2014 |
Industry | Wholesale of furniture, carpets and lighting equipment |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (136 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 19th Sep 2024 (2024-09-19) |
Last confirmation statement dated | Tue, 5th Sep 2023 |
The register of PSCs who own or have control over the company consists of 1 name. As BizStats found, there is Backcare Solutions Ltd from Preston, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Backcare Solutions Ltd
Unit 16 Eastway Business Village Olivers Place, Fulwood, Preston, PR2 9WT, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 4607829 |
Notified on | 1 September 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -22 424 | -21 060 | 29 670 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 136 420 | 213 790 | 185 895 | 206 381 | 247 513 | 404 784 | |||
Current Assets | 66 239 | 130 899 | 99 478 | 204 836 | 386 769 | 364 971 | 398 164 | 566 300 | 660 616 |
Debtors | 23 739 | 18 561 | 8 616 | 97 979 | 84 076 | 91 783 | 208 787 | 115 706 | |
Net Assets Liabilities | 29 670 | 153 198 | 238 588 | 221 376 | 204 180 | 287 860 | 319 603 | ||
Other Debtors | 3 600 | 14 122 | 11 893 | ||||||
Property Plant Equipment | 21 202 | 22 927 | 44 479 | 50 434 | 46 174 | 51 772 | |||
Total Inventories | 59 800 | 75 000 | 95 000 | 100 000 | 110 000 | 140 126 | |||
Cash Bank In Hand | 52 338 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | -22 424 | -21 060 | 29 670 | ||||||
Stocks Inventory | 42 500 | 60 000 | |||||||
Tangible Fixed Assets | 34 620 | 33 128 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | -22 425 | -21 061 | |||||||
Shareholder Funds | -22 424 | -21 060 | 29 670 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 28 863 | 34 595 | 45 716 | 58 326 | 69 869 | 82 811 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 7 457 | 32 673 | 18 565 | 7 283 | 18 540 | ||||
Amounts Owed To Group Undertakings Participating Interests | 4 222 | 59 028 | 100 000 | 140 000 | 145 000 | 162 168 | |||
Average Number Employees During Period | 5 | 6 | 6 | 6 | 6 | 11 | |||
Bank Overdrafts | 921 | ||||||||
Creditors | 96 310 | 72 840 | 171 108 | 182 742 | 237 393 | 317 938 | 382 948 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 732 | 11 121 | 12 610 | 11 543 | 12 942 | ||||
Net Current Assets Liabilities | -57 044 | -54 188 | 3 168 | 131 996 | 215 661 | 182 229 | 160 771 | 248 362 | 277 668 |
Other Creditors | 4 790 | 718 | 5 582 | 9 687 | 5 162 | 4 658 | |||
Property Plant Equipment Gross Cost | 50 065 | 57 522 | 90 195 | 108 760 | 116 043 | 134 583 | |||
Provisions For Liabilities Balance Sheet Subtotal | 5 332 | 7 025 | 6 676 | 9 837 | |||||
Taxation Social Security Payable | 34 545 | 72 467 | 70 794 | 62 592 | 123 822 | 146 635 | |||
Total Assets Less Current Liabilities | -22 424 | -21 060 | 29 670 | 153 198 | 238 588 | 226 708 | 211 205 | 294 536 | 329 440 |
Trade Creditors Trade Payables | 29 283 | 38 895 | 5 445 | 25 114 | 43 954 | 69 487 | |||
Trade Debtors Trade Receivables | 8 616 | 97 979 | 84 076 | 88 183 | 194 665 | 103 813 | |||
Fixed Assets | 34 620 | 33 128 | 26 502 | 21 202 | |||||
Creditors Due Within One Year | 123 283 | 185 087 | 96 310 | ||||||
Tangible Fixed Assets Additions | 44 275 | 6 790 | |||||||
Tangible Fixed Assets Cost Or Valuation | 43 275 | 50 065 | |||||||
Tangible Fixed Assets Depreciation | 8 655 | 16 937 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 8 655 | 8 282 | |||||||
Tangible Fixed Assets Disposals | 1 000 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 17th, November 2023 |
accounts | Free Download (6 pages) |
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