A W Upholstery Ltd in Brierley Hill, DY5 3AW

Description

Data updated on: 01-11-2023

A W Upholstery Ltd is categorised as Private Limited Company, that is registered in 76 High Street in Brierley Hill. It's postal code is DY5 3AW. The firm was set up on 2003-01-23. The registered no. is 04645709. This company's declared SIC number is 95240 - Repair of furniture and home furnishings. The most recent annual accounts cover the period up to 2021-10-31 and the most current annual confirmation statement was filed on 2023-01-23.

Since 2003-02-14, this particular limited company has only been overseen by 1 director: Alan W. who has been overseeing it for 21 years. Moreover, the director's efforts are often supported by a secretary - June W., who was chosen by the limited company 21 years ago.

Executives who have control over the firm are as follows: June W. owns 1/2 or less of company shares. Alan W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 669	8 021	-116	15 424	31 186

Balance Sheet
Current Assets	27 029	22 773	37 755	48 425	59 190	92 819	61 056	81 648	89 821	95 201	73 492	51 940
Net Assets Liabilities									1 112	3 060	7 169	13 793
Bank Loans Overdrafts Within One Year		2 705
Cash Bank In Hand	1 844	1 964	3 740	9 689
Debtors	24 685	20 309	33 515	38 236
Net Assets Liabilities Including Pension Asset Liability	4 669	8 021	-116	15 424	31 186
Other Debtors	260	273	264	335
Stocks Inventory	500	500	500	500
Tangible Fixed Assets	8 146	7 151	9 464	9 087
Trade Debtors	24 425	20 036	33 251	37 901

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	4 668	8 020	-117	15 423
Shareholder Funds	4 669	8 021	-116	15 424	31 186

Other Financial Data
Average Number Employees During Period							3	3	4	4	3	2
Creditors						50 350	41 577	65 242	99 495	22 188	17 401	10 833
Fixed Assets	8 146	7 151		9 087	12 367	11 486	9 502	7 962	10 786	15 781	12 887	10 800
Net Current Assets Liabilities	-3 289	1 023	-3 075	10 970	20 426	-49 380	19 479	16 406	-9 674	9 467	11 683	13 826
Total Assets Less Current Liabilities	4 857	8 174	6 389	20 057	32 793	44 839	28 981	24 368	1 112	25 248	24 570	24 626
Creditors Due After One Year			5 549	3 578	1 607
Creditors Due Within One Year		21 750	40 830	37 455	38 764
Creditors Due Within One Year Total Current Liabilities	30 318	21 750
Fixtures Fittings Tools Equipment	1 916	1 974
Fixtures Fittings Tools Equipment Additions		407
Fixtures Fittings Tools Equipment Cost Or Valuation	3 692	4 099
Fixtures Fittings Tools Equipment Depreciation	1 776	2 125
Fixtures Fittings Tools Equipment Depreciation Charge For Period		349
Fixtures Fittings Tools Equipment Depreciation Disposals		0
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	35 000	35 000	35 000
Intangible Fixed Assets Cost Or Valuation	30 000	35 000	35 000	35 000
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		1	1
Number Shares Allotted			1	1
Other Creditors Due Within One Year	4 702	2 675
Par Value Share			1	1
Plant Machinery	1 898	1 928
Plant Machinery Additions		369
Plant Machinery Cost Or Valuation	4 073	4 442
Plant Machinery Depreciation	2 175	2 514
Plant Machinery Depreciation Charge For Period		339
Plant Machinery Depreciation Disposals		0
Provisions For Liabilities Charges	188	153	956	1 055
Share Capital Allotted Called Up Paid		1	1	1
Tangible Fixed Assets Additions		776	4 943	1 950
Tangible Fixed Assets Cost Or Valuation	31 340	32 116	37 060
Tangible Fixed Assets Depreciation	23 194	24 966	27 596	29 923
Tangible Fixed Assets Depreciation Charged In Period			2 630	2 327
Tangible Fixed Assets Depreciation Charge For Period		1 771
Taxation Social Security Due Within One Year	18 709	16 079
Trade Creditors Within One Year	6 907	291

Company staff

June W.

Role: Secretary

Appointed: 14 February 2003

Latest update: 17 March 2024

Alan W.

Role: Director

Appointed: 14 February 2003

Latest update: 17 March 2024

People with significant control

June W.

Notified on 9 May 2017

Nature of control:

1/2 or less of shares

Alan W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 October 2021
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts 07/10/2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	07/10/2013
Annual Accounts 12/02/2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	12/02/2015
Annual Accounts 29/01/2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	29/01/2016
Annual Accounts 30/11/2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30/11/2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 March 2023

A W Upholstery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

June W.

Alan W.

Creditreform (secretaries) Limited

Creditreform Limited

People with significant control

June W.

Alan W.

Accounts Documents

Company filings

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