The Upholstery Workroom Ltd is a private limited company located at 53 Raleigh Mead, South Molton EX36 4BT. Its total net worth is valued to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-05-04, this 6-year-old company is run by 1 director.
Director Darren P., appointed on 04 May 2017.
The company is officially categorised as "manufacture of other furniture" (SIC code: 31090).
The latest confirmation statement was sent on 2023-05-06 and the date for the following filing is 2024-05-20. Additionally, the statutory accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | 53 Raleigh Mead |
| Town | South Molton |
| Post code | EX36 4BT |
| Country of origin | United Kingdom |
| Registration Number | 10754717 |
| Date of Incorporation | Thu, 4th May 2017 |
| Industry | Manufacture of other furniture |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Thu, 29th Feb 2024 (60 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Mon, 20th May 2024 (2024-05-20) |
| Last confirmation statement dated | Sat, 6th May 2023 |
Position: Director
Appointed: 04 May 2017
The list of PSCs that own or control the company includes 1 name. As we discovered, there is Darren P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Darren P.
| Notified on | 4 May 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 3 901 | 2 182 | 10 257 | 6 856 | 3 238 | 1 648 |
| Current Assets | 5 101 | 3 433 | 11 532 | 8 649 | 4 638 | 3 053 |
| Debtors | 398 | |||||
| Net Assets Liabilities | 4 194 | 5 699 | 12 318 | 9 278 | 5 621 | 2 781 |
| Other Debtors | 398 | |||||
| Property Plant Equipment | 5 369 | 5 805 | 5 342 | 5 356 | 5 363 | 4 828 |
| Total Inventories | 1 200 | 1 250 | 1 275 | 1 395 | 1 400 | 1 405 |
| Other | ||||||
| Version Production Software | 2 020 | 2 022 | 2 023 | |||
| Accrued Liabilities | 900 | 900 | 900 | 1 152 | 2 401 | 3 775 |
| Accumulated Depreciation Impairment Property Plant Equipment | 595 | 1 241 | 1 834 | 2 431 | 3 026 | 3 561 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 964 | 1 082 | 130 | 611 | 602 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 5 256 | 2 436 | 3 541 | 3 312 | 3 361 | 4 183 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 595 | |||||
| Loans From Directors | 4 356 | 562 | 483 | -398 | 336 | 408 |
| Net Current Assets Liabilities | -155 | 996 | 7 991 | 4 939 | 1 277 | -1 130 |
| Property Plant Equipment Gross Cost | 5 964 | 7 046 | 7 176 | 7 787 | 8 389 | 8 389 |
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | 646 | 593 | 597 | 595 | 535 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 020 | 1 103 | 1 015 | 1 017 | 1 019 | 917 |
| Taxation Social Security Payable | 974 | 2 158 | 2 558 | 624 | ||
| Total Assets Less Current Liabilities | 5 214 | 6 802 | 13 333 | 10 295 | 6 640 | 3 698 |
| Work In Progress | 1 200 | 1 250 | 1 275 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 23rd, February 2024 |
accounts | Free Download (7 pages) |
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