Hazelgrove Upholstery started in year 2004 as Private Limited Company with registration number 05309861. The Hazelgrove Upholstery company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Ilkeston at Unit 6 Manners Court Manners Avenue. Postal code: DE7 8EF.
The firm has 2 directors, namely Dale L., Ryan B.. Of them, Dale L., Ryan B. have been with the company the longest, being appointed on 14 July 2022. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Martin H. who worked with the the firm until 9 February 2022.
| Office Address | Unit 6 Manners Court Manners Avenue |
| Office Address2 | Manners Industrial Estate |
| Town | Ilkeston |
| Post code | DE7 8EF |
| Country of origin | United Kingdom |
| Registration Number | 05309861 |
| Date of Incorporation | Fri, 10th Dec 2004 |
| Industry | Manufacture of other furniture |
| End of financial Year | 31st March |
| Company age | 20 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 24th Feb 2024 (2024-02-24) |
| Last confirmation statement dated | Fri, 10th Feb 2023 |
Position: Director
Appointed: 14 July 2022
Position: Director
Appointed: 14 July 2022
The list of persons with significant control that own or have control over the company consists of 7 names. As BizStats researched, there is Beales Holdings Ltd from Nottingham, England. This PSC is classified as "a private limited company", has 25-50% voting rights and has 25-50% shares. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Litchfields Holdings Ltd that put Nottingham, England as the address. This PSC has a legal form of "a private limited company", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Paynes Holdings Ltd, who also fulfils the Companies House requirements to be categorised as a PSC. This PSC has a legal form of "a private limited company", owns 25-50% shares, has 25-50% voting rights. This PSC , owns 25-50% shares and has 25-50% voting rights.
Beales Holdings Ltd
Unit 33 Technology Drive, Beeston, Nottingham, NG9 1LA, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 14069614 |
| Notified on | 5 May 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Litchfields Holdings Ltd
1 Gladstone Avenue, Gotham, Nottingham, NG11 0HN, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 14068069 |
| Notified on | 5 May 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Paynes Holdings Ltd
Unit 33 Technology Drive, Beeston, Nottingham, NG9 1LA, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 14069576 |
| Notified on | 5 May 2022 |
| Ceased on | 31 October 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jennifer B.
| Notified on | 9 February 2022 |
| Ceased on | 5 May 2022 |
| Nature of control: |
25-50% shares |
Richard B.
| Notified on | 9 February 2022 |
| Ceased on | 5 May 2022 |
| Nature of control: |
25-50% shares |
Mark G.
| Notified on | 6 April 2016 |
| Ceased on | 9 February 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Martin H.
| Notified on | 6 April 2016 |
| Ceased on | 10 April 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Net Worth | -10 084 | 546 | -431 | 2 205 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 23 040 | 23 646 | 37 376 | 55 227 | ||||||
| Current Assets | 47 470 | 53 116 | 58 192 | 60 188 | 75 661 | 107 045 | 83 580 | 97 051 | 137 853 | 94 791 |
| Debtors | 31 506 | 32 966 | 21 557 | 11 517 | 26 234 | 41 024 | 2 848 | |||
| Net Assets Liabilities | 8 353 | 8 312 | -8 761 | -68 944 | ||||||
| Other Debtors | 8 563 | 3 396 | 2 183 | |||||||
| Property Plant Equipment | 2 042 | 5 162 | 8 026 | 6 980 | ||||||
| Total Inventories | 25 631 | 25 781 | 28 645 | 25 505 | ||||||
| Cash Bank In Hand | 3 | 81 | 13 868 | 23 040 | ||||||
| Stocks Inventory | 15 961 | 20 069 | 22 767 | 25 631 | ||||||
| Tangible Fixed Assets | 3 382 | 3 355 | 2 556 | 2 042 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 3 | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | -10 087 | 543 | -434 | 2 202 | ||||||
| Shareholder Funds | -10 084 | 546 | -431 | 2 205 | ||||||
| Other | ||||||||||
| Version Production Software | 2 022 | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 16 318 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 814 | 8 676 | 9 310 | 10 735 | ||||||
| Average Number Employees During Period | 11 | 11 | 13 | 18 | ||||||
| Corporation Tax Payable | 12 813 | 23 805 | 7 241 | |||||||
| Creditors | 60 025 | 75 353 | 112 572 | 82 207 | 100 505 | 137 966 | 184 266 | |||
| Dividends Paid | 58 800 | 51 874 | ||||||||
| Fixed Assets | 6 980 | 10 216 | 8 119 | 22 592 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 862 | 634 | 1 425 | |||||||
| Net Current Assets Liabilities | -13 466 | -2 809 | -2 987 | 163 | 308 | -5 527 | 1 373 | -1 904 | 3 120 | -75 211 |
| Other Creditors | 7 119 | 10 399 | 5 566 | |||||||
| Other Taxation Social Security Payable | 17 605 | 23 718 | 27 557 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 531 | 1 550 | 3 233 | 14 264 | ||||||
| Profit Loss | 61 436 | 55 139 | ||||||||
| Property Plant Equipment Gross Cost | 9 856 | 13 838 | 17 336 | 17 715 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 982 | 3 498 | 379 | |||||||
| Total Assets Less Current Liabilities | -10 084 | 546 | -431 | 2 205 | 5 470 | 2 499 | 8 353 | 8 312 | 11 239 | -52 619 |
| Trade Creditors Trade Payables | 37 816 | 54 650 | 41 843 | |||||||
| Trade Debtors Trade Receivables | 17 671 | 37 628 | 665 | |||||||
| Capital Redemption Reserve | 1 | 1 | 1 | |||||||
| Creditors Due Within One Year | 60 936 | 55 925 | 61 179 | 60 025 | ||||||
| Number Shares Allotted | 2 | 2 | 2 | |||||||
| Share Capital Allotted Called Up Paid | 3 | 2 | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 1 292 | 250 | 562 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 7 752 | 9 044 | 9 294 | 9 856 | ||||||
| Tangible Fixed Assets Depreciation | 4 370 | 5 689 | 6 738 | 7 814 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 319 | 1 049 | 1 076 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from Unit 6 Manners Court Manners Avenue Manners Industrial Estate Ilkeston DE7 8EF England on 2024/03/12 to Unit 6, Shipley Court Manners Avenue Manners Industrial Estate Ilkeston DE7 8EF filed on: 12th, March 2024 |
address | Free Download (1 page) |
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