Founded in 2016, Upholstery Services (stafford), classified under reg no. 10508442 is an active company. Currently registered at 9a Browning Street ST16 3AT, Stafford the company has been in the business for 8 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
The company has 2 directors, namely Andrew F., Andrew F.. Of them, Andrew F., Andrew F. have been with the company the longest, being appointed on 2 December 2016. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 9a Browning Street |
| Town | Stafford |
| Post code | ST16 3AT |
| Country of origin | United Kingdom |
| Registration Number | 10508442 |
| Date of Incorporation | Fri, 2nd Dec 2016 |
| Industry | Repair of personal and household goods n.e.c. |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 15th Dec 2023 (2023-12-15) |
| Last confirmation statement dated | Thu, 1st Dec 2022 |
Position: Director
Appointed: 02 December 2016
Position: Director
Appointed: 02 December 2016
The list of persons with significant control who own or control the company includes 2 names. As BizStats researched, there is Andrew F. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Andrew F. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew F.
| Notified on | 2 December 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Andrew F.
| Notified on | 2 December 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 336 | 1 098 | 5 850 | 6 084 | 6 185 | 6 470 | 4 545 |
| Current Assets | 2 294 | 6 836 | 9 970 | 7 684 | 9 648 | 16 427 | 14 555 |
| Debtors | 700 | 4 738 | 3 120 | 600 | 1 463 | 6 957 | 7 160 |
| Net Assets Liabilities | 164 | 405 | 3 122 | 182 | 190 | 733 | |
| Property Plant Equipment | 3 779 | 2 835 | 2 126 | 3 111 | 16 663 | 12 498 | 9 821 |
| Total Inventories | 1 258 | 1 000 | 1 000 | 1 000 | 2 000 | 3 000 | 2 850 |
| Other Debtors | 4 202 | 3 120 | 1 453 | 6 900 | 6 980 | ||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 100 | 200 | 300 | 400 | 500 | 600 | 700 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 071 | 2 015 | 2 724 | 3 414 | 4 631 | 8 796 | 11 953 |
| Average Number Employees During Period | 1 | 3 | 3 | 2 | 3 | 5 | 5 |
| Creditors | 6 809 | 10 066 | 12 518 | 8 273 | 16 667 | 13 500 | 9 500 |
| Fixed Assets | 4 679 | 3 635 | 2 826 | 3 711 | 17 163 | 12 898 | 10 121 |
| Increase From Amortisation Charge For Year Intangible Assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 071 | 944 | 709 | 690 | 3 952 | 4 165 | 3 157 |
| Intangible Assets | 900 | 800 | 700 | 600 | 500 | 400 | 300 |
| Intangible Assets Gross Cost | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
| Net Current Assets Liabilities | -4 515 | -3 230 | -2 548 | -589 | -314 | 792 | 112 |
| Property Plant Equipment Gross Cost | 4 850 | 4 850 | 4 850 | 6 525 | 21 294 | 21 294 | 21 774 |
| Total Assets Less Current Liabilities | 164 | 405 | 278 | 3 122 | 16 849 | 13 690 | 10 233 |
| Accrued Liabilities | 960 | 750 | 740 | ||||
| Bank Borrowings Overdrafts | 16 667 | 13 500 | 9 500 | ||||
| Dividends Paid | 1 830 | 22 000 | 4 000 | ||||
| Merchandise | 1 258 | ||||||
| Number Shares Issued Fully Paid | 4 | 4 | 4 | ||||
| Other Creditors | 9 053 | 8 808 | 2 658 | 789 | 1 680 | 2 073 | |
| Other Taxation Social Security Payable | 1 013 | 3 710 | 5 617 | 5 550 | 9 349 | 7 684 | |
| Par Value Share | 1 | 1 | 1 | ||||
| Prepayments | 341 | ||||||
| Profit Loss | 1 990 | 19 060 | 8 | 4 543 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 850 | 1 675 | 18 911 | 480 | |||
| Trade Creditors Trade Payables | -2 | 290 | 606 | 587 | |||
| Trade Debtors Trade Receivables | 359 | 536 | 600 | 10 | 57 | 180 | |
| Corporation Tax Payable | 5 151 | ||||||
| Corporation Tax Recoverable | 153 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 735 | ||||||
| Disposals Property Plant Equipment | 4 142 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-12-31 filed on: 4th, March 2024 |
accounts | Free Download (9 pages) |
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