7 Upholstery Limited in Woodford Green, IG8 8EY

Description

Data updated on: 01-11-2023

This particular 7 Upholstery Limited company has been offering its services for 12 years, as it's been established in 2012. Registered with number 08200121, 7 Upholstery is a Private Limited Company located in The Retreat, Woodford Green IG8 8EY. The firm's declared SIC number is 82990 - Other business support service activities not elsewhere classified. Fri, 30th Sep 2022 is the last time when company accounts were reported.

At the moment, the following limited company is the workplace of a single director: Michael B., who was assigned this position in 2012.

Michael B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	274	733	815	39 277

Balance Sheet
Cash Bank In Hand	3 048	6 588	13 232	39 472
Cash Bank On Hand				39 472	50 970	26 545	27 109	35 657	43 780	37 346
Current Assets	3 391	13 932	31 403	72 611	63 081	43 041	46 513	42 243	45 933	44 543
Debtors	343	2 844	14 697	29 119	10 943	15 304	18 200	5 671	1 678	6 497
Intangible Fixed Assets	7 500	5 000	2 500
Property Plant Equipment				3 833	3 121	2 550	2 090	1 718	3 489	2 866
Stocks Inventory		4 500	3 474	4 020
Tangible Fixed Assets	1 754	5 268	4 276	3 833
Total Inventories				4 020	1 168	1 192	1 204	915	475	700
Other Debtors									414

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	272	731	812	39 275
Shareholder Funds	274	733	815	39 277

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				10 000
Accumulated Depreciation Impairment Property Plant Equipment				4 543	5 255	5 826	6 286	6 658	7 433	8 056
Average Number Employees During Period				2	3	3	3	2	2	2
Bank Borrowings Overdrafts						1 611		807	25 000
Creditors				37 167	28 248	28 293	20 104	17 884	34 684	37 509
Creditors Due Within One Year	12 371	23 467	37 364	37 167
Dividends Paid					40 000	53 500	17 000
Fixed Assets	9 254	10 268	6 776	3 833	3 121
Increase From Depreciation Charge For Year Property Plant Equipment					712	571	460	372	775	623
Intangible Assets Gross Cost				10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 500	5 000	7 500	10 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Net Current Assets Liabilities	-8 980	-9 535	-5 961	35 444	34 833	14 748	26 409	24 359	11 249	7 034
Number Shares Allotted	2	2	2	2
Other Creditors				603	6 350	7 335	6 044	860	2 546	23 696
Other Taxation Social Security Payable				26 031	18 462	17 290	14 056	15 991	6 213	12 930
Par Value Share	1	1	1	1
Profit Loss					38 677	32 844	28 201
Property Plant Equipment Gross Cost				8 376	8 376	8 376	8 376	8 376	10 922
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	2 339	7 609	8 043	8 376
Tangible Fixed Assets Depreciation	585	2 341	3 767	4 543
Total Assets Less Current Liabilities	274	733	815	39 277	37 954	17 298	28 499	26 077	14 738	9 900
Trade Creditors Trade Payables				10 533	3 436	2 057	4	226	925	883
Trade Debtors Trade Receivables				29 119	10 943	15 304	18 200	5 671	1 264	6 497
Total Additions Including From Business Combinations Property Plant Equipment									2 546

Company staff

Michael B.

Role: Director

Appointed: 04 September 2012

Latest update: 20 December 2023

People with significant control

Michael B.

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts 25 March 2014
Start Date For Period Covered By Report	04 September 2012
Date Approval Accounts	25 March 2014
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 April 2015
Annual Accounts 12 January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	12 January 2016
Annual Accounts 1 April 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	1 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2013

7 Upholstery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

People with significant control

Michael B.

Accounts Documents

Company filings

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