Founded in 2014, Factory Seconds (stoke), classified under reg no. 08927305 is an active company. Currently registered at Station House B72 1TU, Sutton Coldfield the company has been in the business for ten years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. Lyndsey H., appointed on 1 October 2014. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Samuel T. and who left the the firm on 1 October 2014. In addition, there is one former secretary - Samuel T. who worked with the the firm until 1 September 2014.
| Office Address | Station House |
| Office Address2 | Midland Drive |
| Town | Sutton Coldfield |
| Post code | B72 1TU |
| Country of origin | United Kingdom |
| Registration Number | 08927305 |
| Date of Incorporation | Fri, 7th Mar 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 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 30th Mar 2024 (2024-03-30) |
| Last confirmation statement dated | Thu, 16th Mar 2023 |
Position: Director
Appointed: 01 October 2014
The list of PSCs that own or control the company consists of 2 names. As BizStats found, there is Lyndsey H. This PSC has significiant influence or control over this company,. Another one in the PSC register is Steven T. This PSC owns 75,01-100% shares.
Lyndsey H.
| Notified on | 1 March 2018 |
| Nature of control: |
significiant influence or control |
Steven T.
| Notified on | 6 April 2016 |
| Ceased on | 1 March 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| 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 |
| Net Worth | 6 027 | 25 310 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 7 487 | 28 007 | 37 733 | 52 108 | 55 187 | 44 712 | 82 832 | 84 344 |
| Net Assets Liabilities | 25 311 | 21 396 | 32 248 | 35 642 | 37 524 | 37 898 | 33 474 | |
| Cash Bank In Hand | 74 | 5 417 | ||||||
| Debtors | 12 252 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 6 027 | 25 310 | ||||||
| Stocks Inventory | 7 413 | 10 338 | ||||||
| Tangible Fixed Assets | 4 007 | 12 297 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 5 927 | 25 210 | ||||||
| Shareholder Funds | 6 027 | 25 310 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -28 | -142 | -3 799 | -2 400 | ||||
| Average Number Employees During Period | 4 | 4 | 4 | 3 | 3 | 3 | ||
| Creditors | 2 794 | 8 015 | 28 418 | 27 741 | 13 520 | 30 144 | 45 718 | |
| Fixed Assets | 4 007 | 12 297 | 9 410 | 10 600 | 10 120 | 7 992 | 6 336 | 5 043 |
| Net Current Assets Liabilities | 2 821 | 18 266 | 21 883 | 23 690 | 27 445 | 31 192 | 66 709 | 77 507 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 459 | 1 882 | 2 014 | 1 923 | 1 518 | 1 204 | 958 | |
| Total Assets Less Current Liabilities | 6 828 | 30 563 | 31 293 | 34 290 | 37 566 | 39 184 | 73 045 | 82 550 |
| Creditors Due After One Year | 2 794 | |||||||
| Creditors Due Within One Year | 4 666 | 9 741 | ||||||
| Provisions For Liabilities Charges | 801 | 2 459 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Address change date: Tue, 31st Oct 2023. New Address: Station House Midland Drive Sutton Coldfield West Midlands B72 1TU. Previous address: 181-183 Summer Road Erdington Birmingham West Midlands B23 6DX filed on: 31st, October 2023 |
address | Free Download (2 pages) |
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