Alpha Designs Upholstery Limited in Bilston, WV14 7HZ

Description

Data updated on: 01-11-2023

2008 is the year of the founding of Alpha Designs Upholstery Limited, the firm that is situated at Unit 1 Stag Industrial Estate, Oxford Street in Bilston. This means it's been sixteen years Alpha Designs Upholstery has been in the UK, as it was registered on 2008-12-11. The firm Companies House Reg No. is 06770930 and its zip code is WV14 7HZ. This company is recognized as Alpha Designs Upholstery Limited. Moreover the company also was listed as Sofa Sos up till the company name was replaced 13 years ago. This company's classified under the NACE and SIC code 31090 meaning Manufacture of other furniture. Alpha Designs Upholstery Ltd released its account information for the financial year up to 2021-12-31. Its most recent confirmation statement was filed on 2022-12-11.

Alpha Designs Upholstery Limited is a small-sized vehicle operator with the licence number OD1088553. The firm has one transport operating centre in the country. In their subsidiary in Bilston on Stag Industrial Estate, 5 machines are available.

On Tue, 13th Mar 2018, the company was looking for a Furniture Frame Assembler to fill a full time vacancy in Wolverhampton, Midlands. They offered an overtime. The offered position required experienced worker. Alpha Designs Upholstery needed workers with more than two years of working experience. While sending your application include job offer code FA.

The directors currently appointed by the business are: Charlotte F. assigned this position on 2016-11-01 and Constantino X. assigned this position in 2008 in December. Moreover, the managing director's efforts are backed by a secretary - Constantino X., who joined the business in December 2008.

Previous company's names
Alpha Designs Upholstery Limited 2011-01-18
Sofa Sos Limited 2008-12-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-493 016	-328 113

Balance Sheet
Cash Bank On Hand		105 302	99 640	83 686	300 444	289 152	626 765	304 623	371 134
Current Assets	363 951	522 874	59 538	1 200 531	1 713 888	1 817 132	3 156 611	5 339 666	6 052 175
Debtors	258 938	347 459	569 760	949 887	1 152 284	1 135 855	1 478 781	3 444 993	3 667 763
Net Assets Liabilities			-309 929	-68 714	276 016	578 548	811 304	1 162 817	1 403 325
Other Debtors		89 057	41 818	49 844	46 109	49 290	56 702	258 485	651 901
Property Plant Equipment		52 940	80 533	79 977	166 125	307 015	924 160	1 075 302	1 024 907
Total Inventories		70 498	86 386	166 958	261 160	392 125	1 051 065	1 590 050	2 013 278
Cash Bank In Hand	34 631	104 917
Net Assets Liabilities Including Pension Asset Liability	-493 016	-328 113
Stocks Inventory	70 382	70 498
Tangible Fixed Assets	54 091	52 941

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-493 017	-328 114
Shareholder Funds	-493 016	-328 113

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		48 672	66 915	89 964	121 080	176 290	246 499	454 765	691 509
Balances Amounts Owed By Related Parties		183 390	235 419
Balances Amounts Owed To Related Parties		99 753	94 418
Bank Borrowings Overdrafts		384					458 333	358 333	258 333
Corporation Tax Payable				4 700				16 424	112 018
Corporation Tax Recoverable					4 701
Creditors		506 143	696 248	450 000	478 077	468 132	816 929	561 614	280 368
Increase From Depreciation Charge For Year Property Plant Equipment			18 243	23 049	31 116	55 210	73 705	208 266	236 744
Net Current Assets Liabilities	-86 406	82 136	59 538	315 235	618 077	797 965	797 373	848 655	901 592
Number Shares Issued Fully Paid			1	1					100
Other Creditors		450 000	450 000	450 000	450 000	450 000	350 000	198 246	7 101
Other Taxation Social Security Payable		63 340	101 613	156 322	233 220	218 563	433 749	359 732	270 886
Par Value Share		1	1	1					1
Property Plant Equipment Gross Cost		101 612	147 448	169 941	287 205	483 305	1 170 659	1 530 067	1 716 416
Provisions For Liabilities Balance Sheet Subtotal				13 926	30 109	58 300	93 300	199 526	242 806
Total Additions Including From Business Combinations Property Plant Equipment			45 836	22 493	117 264	196 100	691 354	359 408	186 349
Total Assets Less Current Liabilities	-32 315	135 077	140 071	395 212	784 202	1 104 980	1 721 533	1 923 957	1 926 499
Trade Creditors Trade Payables		289 515	467 440	652 552	784 820	758 277	1 839 480	3 384 310	3 903 809
Trade Debtors Trade Receivables		310 234	527 942	900 043	1 106 175	1 086 565	1 422 079	3 186 508	2 882 716
Audit Fees Expenses									6 000
Director Remuneration								24 000	24 000
Accrued Liabilities								16 148	76 443
Additional Provisions Increase From New Provisions Recognised						28 191	35 000	106 226	43 280
Administrative Expenses								1 569 919	2 196 155
Average Number Employees During Period					64	95	95	218	218
Bank Borrowings								100 000	99 300
Cash Cash Equivalents Cash Flow Value								304 623
Cash Receipts From Government Grants								-145 875	-17 350
Comprehensive Income Expense								399 513	288 508
Cost Sales								16 358 013	19 436 096
Current Tax For Period								16 424	95 376
Depreciation Amortisation Expense								208 266	236 743
Depreciation Expense Property Plant Equipment								208 266	236 744
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 496
Disposals Property Plant Equipment							4 000
Dividends Paid								48 000	48 000
Dividends Paid Classified As Financing Activities								-48 000	-48 000
Dividends Paid On Shares Interim								48 000	48 000
Finance Lease Liabilities Present Value Total					28 077	18 132	9 695	10 047	18 008
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss								-11 518	3 447
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables								4 520 573	477 673
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables								-3 444 993	-223 394
Gross Profit Loss								1 954 576	2 618 982
Income Taxes Paid Refund Classified As Operating Activities									218
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation								-322 142	66 511
Increase Decrease In Property Plant Equipment									39 878
Increase Decrease In Stocks Inventories Finished Goods Work In Progress								1 590 050	423 228
Interest Expense On Bank Overdrafts								7 558	10 841
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts								811	6 584
Interest Paid Classified As Operating Activities								-7 558	-10 841
Interest Payable Similar Charges Finance Costs								8 369	17 425
Merchandise								1 590 050	2 013 278
Net Cash Flows From Used In Financing Activities								32 818	224 966
Net Cash Flows From Used In Investing Activities								359 408	186 349
Net Cash Flows From Used In Operating Activities								-70 084	-477 826
Net Cash Generated From Operations								-78 453	-495 033
Operating Profit Loss								530 532	444 589
Other Deferred Tax Expense Credit								106 226	43 280
Other Operating Income Format1								145 875	21 762
Payments Finance Lease Liabilities Classified As Financing Activities								15 082	21 280
Pension Other Post-employment Benefit Costs Other Pension Costs								105 407	136 813
Prepayments								73 215	133 146
Proceeds From Issuing Shares								-100
Profit Loss								399 513	288 508
Profit Loss On Ordinary Activities Before Tax								522 163	427 164
Provisions					30 109	58 300	93 300	199 526	242 806
Purchase Property Plant Equipment								-359 408	-186 349
Social Security Costs								434 044	564 460
Staff Costs Employee Benefits Expense								5 739 665	6 886 405
Tax Tax Credit On Profit Or Loss On Ordinary Activities								122 650	138 656
Total Operating Lease Payments								248 156	290 477
Turnover Revenue								18 312 589	22 055 078
Wages Salaries								5 200 214	6 185 132
Accruals Deferred Income	10 701	13 190
Creditors Due After One Year	450 000	450 000
Creditors Due Within One Year	495 604	492 569
Fixed Assets	54 091	52 941
Number Shares Allotted		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	45 247	51 831
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		14 503
Tangible Fixed Assets Cost Or Valuation	87 110	101 613
Tangible Fixed Assets Depreciation	33 019	48 672
Tangible Fixed Assets Depreciation Charged In Period		15 653

Company staff

Charlotte F.

Role: Director

Appointed: 01 November 2016

Latest update: 22 January 2024

Constantino X.

Role: Director

Appointed: 12 December 2008

Latest update: 22 January 2024

Constantino X.

Role: Secretary

Appointed: 12 December 2008

Latest update: 22 January 2024

People with significant control

Executives who have control over the firm are as follows: Charlotte F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Constantino X. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Charlotte F.

Notified on 12 December 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Constantino X.

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	30 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Furniture Frame Assembler in Wolverhampton, posted on Tuesday 13th March 2018
Region / City	Midlands, Wolverhampton
Industry	Uncategorised manufacturing services
Experience	at least two years
Work hours	Overtime
Job type	full time
Career level	experienced (non-managerial)
Job reference code	FA

Furniture Frame Assembler in Wolverhampton, posted on Tuesday 13th March 2018

Region / City

Midlands, Wolverhampton

Industry

Uncategorised manufacturing services

Experience

at least two years

Work hours

Overtime

Job type

full time

Career level

experienced (non-managerial)

Job reference code

Alpha Designs Upholstery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte F.

Constantino X.

Constantino X.

People with significant control

Charlotte F.

Constantino X.

Accounts Documents

Company Vehicle Operator Data

Unit 1

Address

City

Postal code

No. of Vehicles

Jobs and Vacancies at Alpha Designs Upholstery Ltd

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