Founded in 2015, Select Soft Furnishings, classified under reg no. SC507007 is an active company. Currently registered at 3 Valentine Court DD2 3QB, Dundee the company has been in the business for 9 years. Its financial year was closed on 31st May and its latest financial statement was filed on 2022-05-31.
The company has one director. Derek H., appointed on 5 January 2018. There are currently no secretaries appointed. As of 14 May 2024, there were 2 ex directors - Amy M., Derek H. and others listed below. There were no ex secretaries.
Office Address | 3 Valentine Court |
Town | Dundee |
Post code | DD2 3QB |
Country of origin | United Kingdom |
Registration Number | SC507007 |
Date of Incorporation | Thu, 28th May 2015 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Thu, 29th Feb 2024 (75 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sat, 20th Jul 2024 (2024-07-20) |
Last confirmation statement dated | Thu, 6th Jul 2023 |
The list of PSCs who own or control the company consists of 1 name. As we identified, there is Derek H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Derek H.
Notified on | 1 June 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 38 758 | 24 580 | 72 144 | 112 509 | 454 326 | 331 709 | 137 218 | |
Current Assets | 76 757 | 110 267 | 102 317 | 134 978 | 176 102 | 540 251 | 462 100 | 293 663 |
Debtors | 40 507 | 45 635 | 25 232 | 23 791 | 20 710 | 64 710 | 93 210 | |
Net Assets Liabilities | 340 | 4 912 | 4 731 | 36 137 | 44 526 | 328 121 | 351 006 | 211 326 |
Other Debtors | 2 000 | 2 000 | 2 000 | 10 491 | ||||
Property Plant Equipment | 6 164 | 4 623 | 12 979 | 21 483 | 48 230 | 128 274 | 107 544 | |
Total Inventories | 31 002 | 32 102 | 37 602 | 39 802 | 65 215 | 58 681 | 56 235 | |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 391 | 2 932 | 5 976 | -2 528 | 29 214 | 71 973 | 107 820 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 11 400 | 42 824 | 122 803 | 81 283 | ||||
Amounts Owed To Group Undertakings Participating Interests | 19 500 | 60 430 | 85 430 | 85 430 | ||||
Average Number Employees During Period | 16 | 16 | 16 | 21 | 27 | 27 | 33 | |
Bank Borrowings | 50 000 | 50 000 | 40 000 | 30 000 | ||||
Creditors | 78 802 | 111 519 | 102 209 | 111 820 | 103 059 | 210 360 | 199 368 | 159 881 |
Current Asset Investments | 7 000 | 7 000 | ||||||
Fixed Assets | 2 385 | 6 164 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 541 | 3 044 | -8 504 | 16 077 | 42 759 | 35 847 | ||
Net Current Assets Liabilities | -2 045 | -1 252 | 108 | 23 158 | 73 043 | 329 891 | 262 732 | 133 782 |
Other Creditors | 22 174 | 3 950 | 22 193 | 25 959 | 1 534 | 596 | 14 503 | |
Other Disposals Property Plant Equipment | 66 166 | |||||||
Property Plant Equipment Gross Cost | 7 555 | 7 555 | 18 955 | 34 620 | 77 444 | 200 247 | 215 364 | |
Taxation Social Security Payable | 20 949 | 53 134 | 31 333 | 34 721 | 127 538 | 90 762 | 31 522 | |
Total Assets Less Current Liabilities | 340 | 4 912 | 36 137 | 94 526 | 378 121 | 391 006 | 241 326 | |
Trade Creditors Trade Payables | 68 396 | 45 125 | 58 294 | 22 879 | 20 858 | 22 580 | 28 426 | |
Trade Debtors Trade Receivables | 40 507 | 45 635 | 25 232 | 21 791 | 18 710 | 62 719 | 82 719 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-07-06 filed on: 13th, July 2023 |
confirmation statement | Free Download (3 pages) |
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