Union Upholstery started in year 2013 as Private Limited Company with registration number SC459361. The Union Upholstery company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Falkirk at 2 Melville Street. Postal code: FK1 1HZ.
The company has 2 directors, namely Edwina M., William M.. Of them, Edwina M., William M. have been with the company the longest, being appointed on 17 September 2013. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Melville Street |
| Town | Falkirk |
| Post code | FK1 1HZ |
| Country of origin | United Kingdom |
| Registration Number | SC459361 |
| Date of Incorporation | Tue, 17th Sep 2013 |
| Industry | Manufacture of soft furnishings |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 24th Dec 2023 (2023-12-24) |
| Last confirmation statement dated | Sat, 10th Dec 2022 |
Position: Director
Appointed: 17 September 2013
Position: Director
Appointed: 17 September 2013
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats discovered, there is Edwina M. This PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is William M. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Edwina M.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
William M.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-10-01 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 79 610 | 97 311 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 86 764 | 53 520 | ||||||||
| Cash Bank On Hand | 53 520 | 139 135 | 148 484 | 108 488 | 56 634 | 68 936 | 82 693 | 81 627 | ||
| Current Assets | 172 860 | 117 571 | 159 895 | 189 210 | 143 144 | 120 457 | 111 066 | 107 949 | 158 113 | |
| Debtors | 85 296 | 63 351 | 20 110 | 40 246 | 34 206 | 63 358 | 40 130 | 23 256 | 72 452 | |
| Intangible Fixed Assets | 200 000 | 180 000 | 160 000 | |||||||
| Net Assets Liabilities | 97 311 | 172 656 | 242 004 | 185 171 | 112 597 | 104 536 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 79 610 | 97 311 | ||||||||
| Other Debtors | 2 275 | 1 317 | ||||||||
| Property Plant Equipment | 87 999 | 85 138 | 82 975 | 102 055 | 113 345 | 104 164 | 21 135 | 8 441 | ||
| Stocks Inventory | 800 | 700 | ||||||||
| Tangible Fixed Assets | 21 630 | 15 377 | 87 999 | |||||||
| Total Inventories | 700 | 650 | 480 | 450 | 465 | 2 000 | 2 000 | 2 000 | ||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 2 | 2 | ||||||||
| Profit Loss Account Reserve | 79 608 | 97 309 | ||||||||
| Shareholder Funds | 79 610 | 97 311 | ||||||||
| Other | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 40 000 | 60 000 | 80 000 | 100 000 | 120 000 | 140 000 | 160 000 | 180 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 036 | 12 897 | 15 060 | 11 460 | 23 669 | 32 850 | 39 753 | 20 852 | ||
| Average Number Employees During Period | 9 | 9 | 10 | 8 | 8 | 7 | 7 | |||
| Bank Borrowings Overdrafts | 45 500 | 46 875 | 36 304 | 27 550 | ||||||
| Creditors | 45 500 | 212 377 | 164 122 | 108 986 | 71 798 | 46 875 | 36 304 | 27 550 | ||
| Creditors Due After One Year | 45 500 | |||||||||
| Creditors Due Within One Year | 288 627 | 222 759 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 013 | 21 598 | ||||||||
| Disposals Property Plant Equipment | 17 075 | 76 126 | 31 595 | |||||||
| Fixed Assets | 195 377 | 247 999 | 225 138 | 202 975 | 202 055 | 193 345 | 164 164 | 61 135 | 28 441 | |
| Increase From Amortisation Charge For Year Intangible Assets | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 861 | 2 163 | 8 413 | 12 209 | 9 181 | 6 903 | 2 697 | |||
| Intangible Assets | 160 000 | 140 000 | 120 000 | 100 000 | 80 000 | 60 000 | 40 000 | 20 000 | ||
| Intangible Assets Gross Cost | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 20 000 | 40 000 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 20 000 | 20 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 200 000 | 200 000 | ||||||||
| Net Current Assets Liabilities | -115 767 | -105 188 | -52 482 | 25 088 | 34 158 | 48 659 | 67 882 | 87 766 | 103 645 | |
| Number Shares Allotted | 1 | 1 | ||||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Other Creditors | 186 043 | 156 592 | 108 775 | 73 182 | 26 437 | 4 738 | 3 473 | 4 811 | ||
| Other Taxation Social Security Payable | 28 079 | 44 030 | 42 115 | 29 402 | 31 273 | 24 101 | 4 896 | 23 050 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 98 035 | 98 035 | 98 035 | 113 515 | 137 014 | 137 014 | 60 888 | 29 293 | ||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||||
| Tangible Fixed Assets Additions | 76 405 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 21 630 | 21 630 | 98 035 | |||||||
| Tangible Fixed Assets Depreciation | 6 253 | 10 036 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 253 | 3 783 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 32 555 | 23 499 | ||||||||
| Total Assets Less Current Liabilities | 79 610 | 142 811 | 172 656 | 228 063 | 236 213 | 242 004 | 232 046 | 148 901 | 132 086 | |
| Trade Creditors Trade Payables | 8 637 | 11 755 | 13 232 | 6 402 | 14 088 | 11 220 | 618 | 16 657 | ||
| Trade Debtors Trade Receivables | 61 076 | 20 110 | 40 246 | 32 889 | 63 358 | 40 130 | 23 256 | 72 452 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 034 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-12-10 filed on: 22nd, December 2023 |
confirmation statement | Free Download (3 pages) |
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