Founded in 2005, Lebus Upholstery, classified under reg no. 05563831 is an active company. Currently registered at Queensway Industrial Estate DN16 3RN, Scunthorpe the company has been in the business for 19 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31. Since 2005-11-02 Lebus Upholstery Limited is no longer carrying the name Globalguide.
At the moment there are 4 directors in the the company, namely Neil C., Karl W. and John B. and others. In addition one secretary - Neil C. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Darrell B. who worked with the the company until 31 August 2022.
| Office Address | Queensway Industrial Estate |
| Office Address2 | Dunlop Way |
| Town | Scunthorpe |
| Post code | DN16 3RN |
| Country of origin | United Kingdom |
| Registration Number | 05563831 |
| Date of Incorporation | Wed, 14th Sep 2005 |
| Industry | Manufacture of other furniture |
| End of financial Year | 31st December |
| Company age | 19 years old |
| Account next due date | Mon, 30th Sep 2024 (159 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 30th Jul 2024 (2024-07-30) |
| Last confirmation statement dated | Sun, 16th Jul 2023 |
Position: Director
Appointed: 25 October 2023
Position: Secretary
Appointed: 01 September 2022
Position: Director
Appointed: 01 January 2008
Position: Director
Appointed: 06 April 2006
Position: Director
Appointed: 23 September 2005
The list of persons with significant control who own or have control over the company includes 1 name. As we identified, there is Tornado Meubelen Bv from Dinxperlo, Netherlands. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Tornado Meubelen Bv
26b Anholtseweg, 7091 Ha, Dinxperlo, Netherlands
| Legal authority | Boek 2 Van Het Burgerlijk Wetboek |
| Legal form | Limited Company |
| Country registered | Netherlands |
| Place registered | ’S-Heerenberg |
| Registration number | 09053264 |
| Notified on | 6 April 2016 |
| Ceased on | 22 July 2019 |
| Nature of control: |
75,01-100% shares |
| Globalguide | November 2, 2005 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 804 262 | 78 101 |
| Current Assets | 10 361 206 | 9 908 341 |
| Debtors | 8 047 403 | 8 034 565 |
| Net Assets Liabilities | 3 235 561 | 3 481 446 |
| Other Debtors | 3 792 | 28 686 |
| Property Plant Equipment | 2 426 905 | 2 623 509 |
| Total Inventories | 1 509 541 | 1 795 675 |
| Other | ||
| Accrued Liabilities Deferred Income | 1 429 249 | 623 069 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 601 554 | 3 013 150 |
| Additional Provisions Increase From New Provisions Recognised | 44 265 | |
| Amounts Owed By Group Undertakings | 3 814 246 | 3 338 258 |
| Average Number Employees During Period | 481 | 481 |
| Bank Borrowings | 375 000 | 375 000 |
| Bank Borrowings Overdrafts | 3 294 250 | 2 906 250 |
| Bank Overdrafts | 793 105 | 2 276 981 |
| Comprehensive Income Expense | 1 668 323 | 245 885 |
| Corporation Tax Payable | -100 114 | 145 510 |
| Creditors | 3 591 138 | 3 017 707 |
| Disposals Property Plant Equipment | 16 827 | |
| Dividends Paid | 150 000 | |
| Finance Lease Liabilities Present Value Total | 222 830 | 185 272 |
| Finished Goods | 69 029 | 130 320 |
| Fixed Assets | 3 401 905 | 3 598 509 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 147 787 | 82 256 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 411 596 | |
| Investments Fixed Assets | 975 000 | 975 000 |
| Investments In Group Undertakings | 975 000 | 975 000 |
| Net Assets Liabilities Subsidiaries | -471 441 | -1 197 338 |
| Net Current Assets Liabilities | 3 805 237 | 3 325 352 |
| Number Shares Issued Fully Paid | 30 000 | |
| Other Creditors | 33 925 | |
| Other Taxation Social Security Payable | 288 391 | 231 907 |
| Percentage Class Share Held In Subsidiary | 100 | |
| Prepayments Accrued Income | 645 619 | 537 164 |
| Profit Loss | 1 195 393 | 245 885 |
| Profit Loss Subsidiaries | 341 825 | 347 994 |
| Property Plant Equipment Gross Cost | 5 028 459 | 5 636 659 |
| Provisions | 380 443 | 424 708 |
| Provisions For Liabilities Balance Sheet Subtotal | 380 443 | 424 708 |
| Raw Materials | 1 335 117 | 1 548 165 |
| Total Additions Including From Business Combinations Property Plant Equipment | 625 027 | |
| Total Assets Less Current Liabilities | 7 207 142 | 6 923 861 |
| Total Borrowings | 1 168 105 | 2 651 981 |
| Trade Creditors Trade Payables | 2 945 073 | 2 191 864 |
| Trade Debtors Trade Receivables | 3 583 746 | 4 130 457 |
| Work In Progress | 105 395 | 117 190 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to 2022-12-31 filed on: 27th, September 2023 |
accounts | Free Download (34 pages) |
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