Factory Seconds (tunstall) started in year 2014 as Private Limited Company with registration number 08927289. The Factory Seconds (tunstall) company has been functioning successfully for ten years now and its status is active. The firm's office is based in Birmingham at 181-183 Summer Road. Postal code: B23 6DX.
The company has one director. Lyndsey H., appointed on 1 October 2014. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Steven T. and who left the the company on 1 October 2014. In addition, there is one former secretary - Steven T. who worked with the the company until 1 September 2014.
Office Address | 181-183 Summer Road |
Office Address2 | Erdington |
Town | Birmingham |
Post code | B23 6DX |
Country of origin | United Kingdom |
Registration Number | 08927289 |
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 | Tue, 31st Dec 2024 (248 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
Last confirmation statement dated | Wed, 15th Mar 2023 |
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats discovered, there is Lyndsey H. This PSC has significiant influence or control over the company,. The second entity in the persons with significant control register is Steven T. This PSC has significiant influence or control over the company,.
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 2018 |
Nature of control: |
significiant influence or control |
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 | 2023-03-31 |
Net Worth | 20 317 | 26 167 | |||||||
Balance Sheet | |||||||||
Current Assets | 21 846 | 32 391 | 56 246 | 60 819 | 78 551 | 62 215 | 98 429 | 80 658 | 74 582 |
Net Assets Liabilities | 26 167 | 34 531 | 33 802 | 46 155 | 44 966 | 43 954 | 40 101 | 37 640 | |
Cash Bank In Hand | 390 | 3 759 | |||||||
Debtors | 4 891 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 20 317 | 26 167 | |||||||
Stocks Inventory | 21 456 | 23 741 | |||||||
Tangible Fixed Assets | 12 007 | 13 576 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 20 217 | 26 067 | |||||||
Shareholder Funds | 20 317 | 26 167 | |||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -380 | -494 | -165 | -416 | -2 362 | -3 771 | -2 551 | -141 | |
Average Number Employees During Period | 4 | 4 | 3 | 3 | 3 | 3 | 3 | ||
Creditors | 1 701 | 34 670 | 19 078 | 288 | 25 143 | 44 138 | 27 377 | 31 992 | |
Fixed Assets | 12 007 | 13 576 | 16 811 | 13 755 | 14 480 | 11 687 | 18 362 | 14 370 | 11 285 |
Net Current Assets Liabilities | 10 711 | 17 008 | 21 576 | 41 903 | 34 855 | 37 862 | 76 990 | 58 389 | 60 632 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 790 | 790 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 2 715 | 3 362 | 2 613 | 2 476 | 2 221 | 3 489 | 2 730 | 2 144 | |
Total Assets Less Current Liabilities | 22 718 | 30 584 | 38 387 | 55 658 | 49 335 | 49 549 | 95 352 | 72 759 | 71 917 |
Creditors Due After One Year | 1 701 | ||||||||
Creditors Due Within One Year | 11 135 | 15 383 | |||||||
Provisions For Liabilities Charges | 2 401 | 2 716 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Friday 15th March 2024 filed on: 4th, April 2024 |
confirmation statement | Free Download (3 pages) |
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