Adorable Cushions Ltd in Telford, TF1 1EB

Description

Data updated on: 01-11-2023

Based in 15 Bridge Road, Telford TF1 1EB Adorable Cushions Ltd is a Private Limited Company with 09603016 Companies House Reg No. The company appeared on 2015/05/21. This company's declared SIC number is 47190 - Other retail sale in non-specialised stores. The latest financial reports describe the period up to 2022-05-31 and the most recent confirmation statement was released on 2023-05-21.

There seems to be one managing director at the moment controlling this business, specifically David R. who has been utilizing the director's duties since 2015/05/21.

David R. 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	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	693

Balance Sheet
Cash Bank In Hand	18 417
Cash Bank On Hand	18 417	22 451	13 444	11 107	8 397	8 039	1 474
Current Assets	32 167	48 871	37 948	44 238	20 960	16 987	1 474
Debtors	750	8 420	2 504	3 131	563	548
Net Assets Liabilities	693	2 298	3 678	3 262	-11 546
Net Assets Liabilities Including Pension Asset Liability	693
Other Debtors	750	3 445	563	563	563
Property Plant Equipment		955	1 439	1 079	403	302
Stocks Inventory	13 000
Total Inventories	13 000	18 000	22 000	30 000	12 000	8 400

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	692
Shareholder Funds	693

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		30	413	773	582	683
Average Number Employees During Period		1	1	1	1	1	1
Bank Borrowings Overdrafts	16 459	11 504	6 329	1 154	924
Creditors	16 459	11 504	6 329	1 154	32 909	27 440	27 828
Creditors Due After One Year	16 459
Creditors Due Within One Year	15 015
Increase From Depreciation Charge For Year Property Plant Equipment		30	383	360	270	101	76
Net Current Assets Liabilities	17 152	13 027	8 838	3 537	-11 949	-10 453	-26 354
Number Shares Allotted	1
Number Shares Issued Fully Paid		1	1	1	1	1	1
Other Creditors	3 776	9 621	15 571	25 869	22 436	16 593	27 828
Other Taxation Social Security Payable	6 496	7 258	8 364	9 657	9 549	10 847
Par Value Share	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		985	1 852	1 852	985	985
Provisions For Liabilities Balance Sheet Subtotal		180	270	200
Share Capital Allotted Called Up Paid	1
Total Additions Including From Business Combinations Property Plant Equipment		985	867
Total Assets Less Current Liabilities	17 152	13 982	10 277	4 616	-11 546	-10 151	-26 354
Trade Creditors Trade Payables		14 011
Trade Debtors Trade Receivables		4 975	1 941	2 568		548
Disposals Decrease In Depreciation Impairment Property Plant Equipment					461		759
Disposals Property Plant Equipment					867		985

Company staff

David R.

Role: Director

Appointed: 21 May 2015

Latest update: 4 April 2024

People with significant control

David R.

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts 21st February 2017
Start Date For Period Covered By Report	21 May 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	21st February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Adorable Cushions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

People with significant control

David R.

Accounts Documents

Company filings

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