Softheads started in year 2008 as Private Limited Company with registration number 06525046. The Softheads company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Birmingham at 154 Bordesley Green Road. Postal code: B8 1BY.
At the moment there are 2 directors in the the firm, namely Zaffar B. and Irshad B.. In addition one secretary - Zaffar B. - is with the company. Currenlty, the firm lists one former director, whose name is Form 10 Directors Fd Ltd and who left the the firm on 6 March 2008. In addition, there is one former secretary - Form 10 Secretaries Fd Ltd who worked with the the firm until 6 March 2008.
Office Address | 154 Bordesley Green Road |
Town | Birmingham |
Post code | B8 1BY |
Country of origin | United Kingdom |
Registration Number | 06525046 |
Date of Incorporation | Wed, 5th Mar 2008 |
Industry | Manufacture of mattresses |
End of financial Year | 31st March |
Company age | 16 years old |
Account next due date | Tue, 31st Dec 2024 (249 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 18th Mar 2024 (2024-03-18) |
Last confirmation statement dated | Sat, 4th Mar 2023 |
The list of PSCs who own or control the company includes 1 name. As BizStats researched, there is Irshad B. The abovementioned PSC has significiant influence or control over this company,.
Irshad B.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 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 | -20 416 | 6 138 | 160 282 | 339 918 | 671 461 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 263 042 | 136 184 | 97 209 | 27 955 | 258 104 | 163 415 | 345 142 | 552 518 | ||||
Current Assets | 314 716 | 378 721 | 523 963 | 628 388 | 1 075 415 | 929 370 | 919 327 | 1 087 861 | 1 036 142 | 1 110 043 | 1 978 209 | 1 848 267 |
Debtors | 196 179 | 219 213 | 218 782 | 295 166 | 564 373 | 498 186 | 542 118 | 714 906 | 538 038 | 596 628 | 1 139 256 | 865 749 |
Net Assets Liabilities | 671 461 | 614 375 | 598 800 | 560 617 | 500 546 | 585 703 | 981 370 | 995 900 | ||||
Property Plant Equipment | 432 098 | 433 907 | 444 231 | 368 511 | 292 476 | 236 144 | 231 604 | 205 531 | ||||
Total Inventories | 248 000 | 295 000 | 280 000 | 345 000 | 240 000 | 350 000 | 290 000 | 430 000 | ||||
Cash Bank In Hand | 13 173 | 69 508 | 215 181 | 140 582 | 263 042 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -20 416 | 6 138 | 160 282 | 339 918 | 671 461 | |||||||
Stocks Inventory | 105 364 | 90 000 | 90 000 | 192 640 | 248 000 | |||||||
Tangible Fixed Assets | 95 560 | 76 148 | 80 342 | 299 546 | 432 098 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | -20 516 | 6 038 | 160 182 | 339 818 | 671 361 | |||||||
Shareholder Funds | -20 416 | 6 138 | 160 282 | 339 918 | 671 461 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 399 444 | 510 007 | 552 738 | 654 370 | 737 455 | 803 041 | 858 842 | 910 627 | ||||
Average Number Employees During Period | 47 | 54 | 54 | 49 | 47 | 48 | 51 | 49 | ||||
Creditors | 587 227 | 513 595 | 537 357 | 762 373 | 744 262 | 666 266 | 949 804 | 997 622 | ||||
Creditors Free-text Comment | 666 266 | |||||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 700 | 70 934 | ||||||||||
Disposals Property Plant Equipment | 5 865 | 76 568 | ||||||||||
Fixed Assets | 95 560 | 76 148 | 80 342 | 299 546 | 432 098 | 433 907 | 444 231 | 368 511 | 292 476 | 236 144 | 231 604 | 205 531 |
Increase From Depreciation Charge For Year Property Plant Equipment | 115 263 | 113 665 | 101 632 | 83 085 | 65 586 | 55 801 | 51 785 | |||||
Net Current Assets Liabilities | -93 114 | -58 459 | 95 511 | 195 013 | 488 188 | 415 775 | 381 970 | 325 488 | 291 880 | 443 777 | 824 594 | 850 645 |
Property Plant Equipment Gross Cost | 831 542 | 943 914 | 996 969 | 1 022 881 | 1 029 931 | 1 039 185 | 1 090 446 | 1 116 158 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 84 642 | 85 146 | 83 130 | 67 184 | 49 660 | 41 165 | 43 429 | 38 579 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 118 237 | 129 623 | 25 912 | 7 050 | 9 254 | 51 261 | 25 712 | |||||
Total Assets Less Current Liabilities | 2 446 | 17 689 | 175 853 | 494 559 | 920 286 | 849 682 | 826 201 | 693 999 | 584 356 | 679 921 | 1 056 198 | 1 056 176 |
Accruals Deferred Income | 22 916 | 17 916 | ||||||||||
Creditors Due After One Year | 18 984 | 73 983 | 146 267 | |||||||||
Creditors Due Within One Year | 407 830 | 437 180 | 428 452 | 433 375 | 587 227 | |||||||
Provisions For Liabilities Charges | 3 878 | 11 551 | 15 571 | 57 742 | 84 642 | |||||||
Tangible Fixed Assets Additions | 261 214 | 227 901 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 369 471 | 369 471 | 390 615 | 642 119 | 831 542 | |||||||
Tangible Fixed Assets Depreciation | 273 911 | 293 323 | 310 273 | 342 573 | 399 444 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 19 412 | 40 557 | 93 480 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 8 257 | 36 609 | ||||||||||
Tangible Fixed Assets Disposals | 9 710 | 38 478 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 4th March 2023 filed on: 6th, April 2023 |
confirmation statement | Free Download (3 pages) |
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