On Site Upholstery Solutions Limited in Lancashire, BB4 6QJ

Description

Data updated on: 23-10-2022

On Site Upholstery Solutions came into being in 2003 as a company enlisted under no 04826794, located at BB4 6QJ Lancashire at 3 Sidmouth Avenue, Haslingden. The firm's last known status was dissolved. On Site Upholstery Solutions had been on the market for nineteen years.

This business was overseen by a solitary director: Stephen M., who was chosen to lead the company twenty one years ago.

Stephen M. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 567	72	150	1 131	872	422

Balance Sheet
Cash Bank On Hand						33 061	48 913	33 108	34 612	63 046	2 071
Current Assets	4 543	14 051	23 761	10 772	21 073	35 619	51 987	34 162	35 726	64 118	8 902
Debtors	150	4 968	1 518	1 394	1 799	1 558	2 074	54	114	72	6 831
Net Assets Liabilities						14 422	22 818	19 328	31 021	43 468	6 338
Other Debtors											6 783
Property Plant Equipment						17 362	11 644	6 984	20 053	13 286	7 643
Total Inventories						1 000	1 000	1 000	1 000	1 000
Cash Bank In Hand	3 393	8 083	21 243	8 378	18 274	33 061
Intangible Fixed Assets	600
Net Assets Liabilities Including Pension Asset Liability	-1 567	72	150	1 131	872	422
Stocks Inventory	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets	21 228	15 361	1 696	2 417	2 426	17 361

Capital & Reserves
Called Up Share Capital	1	99	99	99	99	99
Profit Loss Account Reserve	-1 568	-27	51	1 032	773	323
Shareholder Funds	-1 567	72	150	1 131	872	422

Other Financial Data
Accrued Liabilities									130	130
Accumulated Depreciation Impairment Property Plant Equipment						13 939	19 657	25 342	18 671	25 438	32 520
Additions Other Than Through Business Combinations Property Plant Equipment								1 025	25 753		1 439
Amounts Owed To Related Parties						27 487	29 521	16 250	17 086	21 851	9 765
Average Number Employees During Period						2	1	1	1	1
Creditors						35 572	38 601	19 606	22 546	31 724	10 207
Current Tax For Period									1 919	6 485	-6 754
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences											-2 212
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-13 709
Disposals Property Plant Equipment									-19 355
Increase From Depreciation Charge For Year Property Plant Equipment							5 718	5 685	7 038	6 767	7 082
Net Current Assets Liabilities	-23 327	-15 289	-1 546	-1 286	-1 554	-13 953	13 386	14 556	13 180	32 394	-1 305
Other Creditors						4 872	6 560	1 499	3 218
Property Plant Equipment Gross Cost						31 301	31 301	32 326	38 724	38 724	40 163
Provisions For Liabilities Balance Sheet Subtotal						2 986	2 212	2 212	2 212	2 212
Taxation Social Security Payable						3 213	2 520	1 857	2 112	2 530	150
Tax Tax Credit On Profit Or Loss On Ordinary Activities										6 485	-8 966
Total Assets Less Current Liabilities	-1 499	-784			872	3 408	25 030	21 540	33 233	45 680	6 338
Trade Debtors Trade Receivables						1 557	2 074	54	114	72	48
Work In Progress						1 000	1 000	1 000	1 000	1 000
Creditors Due Within One Year	27 870	29 340	25 307	12 058	22 627	49 572
Fixed Assets	21 828	15 361	1 696	2 417	2 426	17 361
Intangible Fixed Assets Cost Or Valuation	600
Intangible Fixed Assets Increase Decrease From Transfers Between Items		-600
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	68					2 986
Share Capital Allotted Called Up Paid	1	99
Tangible Fixed Assets Additions		1 050
Tangible Fixed Assets Cost Or Valuation	34 451	36 101
Tangible Fixed Assets Depreciation	13 223	20 740
Tangible Fixed Assets Depreciation Charged In Period		7 517
Tangible Fixed Assets Increase Decrease From Transfers Between Items		600
Value Shares Allotted		1	1	1	1	1

Company staff

Lorraine M.

Role: Secretary

Appointed: 15 July 2003

Latest update: 4 September 2023

Stephen M.

Role: Director

Appointed: 15 July 2003

Latest update: 4 September 2023

People with significant control

Stephen M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2023
Account last made up date	31 August 2021
Confirmation statement next due date	23 July 2022
Confirmation statement last made up date	09 July 2021

Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 10 April 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	10 April 2015
Annual Accounts 18 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	18 May 2016
Annual Accounts 14 February 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	14 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2012
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2012
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2012
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2012
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2012
Annual Accounts 23 March 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	23 March 2013
Annual Accounts 22 April 2014
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	22 April 2014

On Site Upholstery Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorraine M.

Stephen M.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Stephen M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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On Site Upholstery Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorraine M.

Stephen M.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Stephen M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012