Artistic Upholstery (mirfield) Limited in Huddersfield, HD5 8XZ

Description

Data updated on: 09-01-2022

The enterprise named Artistic Upholstery (mirfield) was registered on 2009/08/18 as a private limited company. The enterprise head office was registered in Huddersfield on 34 Helted Way, Almondbury. This place postal code is HD5 8XZ. The office reg. no. for Artistic Upholstery (mirfield) Limited was 06994039. Artistic Upholstery (mirfield) Limited had been active for 12 years until 2021/11/30.

Diane K. was this specific company's director, arranged to perform management duties in 2020 in April.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 846	22 714	26 547	23 382	17 193	11 456

Balance Sheet
Cash Bank On Hand						67 045	44 285	69 288	78 739	32 703
Current Assets	38 101	63 562	64 833	61 881	87 296	81 739	53 948	85 272	90 904	34 203
Debtors	745	1 157	1 148	2 017	1 330	3 467	1 388	7 393	3 590	1 500
Net Assets Liabilities						11 456	2 407	11 967	12 980	19 549
Other Debtors										416
Property Plant Equipment						5 079	3 829	2 890	2 182
Total Inventories						11 227	8 275	8 591	8 575
Cash Bank In Hand	20 107	45 272	45 383	43 172	72 194	67 045
Stocks Inventory	17 249	17 133	18 302	16 692	13 772	11 227
Tangible Fixed Assets	900	730	590	8 950	6 740	5 079
Net Assets Liabilities Including Pension Asset Liability					17 193	11 456

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	10 746	22 614	26 447	23 282	17 093	11 356
Shareholder Funds	10 846	22 714	26 547	23 382	17 193	11 456

Other Financial Data
Total Fixed Assets Cost Or Valuation					12 205	12 205
Total Fixed Assets Depreciation					5 465	7 126
Total Fixed Assets Depreciation Charge In Period						1 661
Accrued Liabilities Deferred Income						7 073	6 747	5 490	5 073	3 013
Accumulated Depreciation Impairment Property Plant Equipment						7 126	8 376	9 315	10 023
Amounts Owed To Directors							37 331	55 283	65 647	4 915
Amounts Owed To Other Related Parties Other Than Directors						57 458	37 331
Average Number Employees During Period						2	2	2	2	2
Corporation Tax Payable						1 360	4 338	6 819	3 421	5 846
Creditors						74 346	54 642	75 646	79 691	14 654
Current Tax For Period									3 421	2 424
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences									-135	-415
Deferred Tax Liabilities						1 016	728	549	415
Depreciation Rate Used For Property Plant Equipment							15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment										10 556
Disposals Property Plant Equipment										12 205
Further Item Borrowings Component Total Borrowings								55 283	65 647
Further Item Debtors Component Total Debtors									416
Increase From Depreciation Charge For Year Property Plant Equipment							1 250	939	708	533
Net Current Assets Liabilities	9 946	21 984	25 957	14 432	10 453	7 393	-694	9 626	11 213	19 549
Net Deferred Tax Liability Asset						1 016	728	549	415
Number Shares Issued Fully Paid						100	100	100	100	100
Other Taxation Social Security Payable						3 352	2 846	6 103	4 561	880
Par Value Share		1	1	1			1	1	1	1
Prepayments Accrued Income						2 153	1 388	1 179	195
Property Plant Equipment Gross Cost							12 205	12 205	12 205
Raw Materials						11 227	8 275	8 591	8 575
Taxation Including Deferred Taxation Balance Sheet Subtotal						1 016	728	549	415
Tax Tax Credit On Profit Or Loss On Ordinary Activities									3 286	2 009
Total Assets Less Current Liabilities	10 846	22 714	26 547	23 382	17 193	12 472	3 135	12 516	13 395	19 549
Trade Creditors Trade Payables						5 103	3 380	1 951	989
Trade Debtors Trade Receivables						1 314		6 214	2 979	1 500
Capital Reserves				23 382	17 193
Creditors Due Within One Year	28 155	41 578	38 876	47 449	76 843
Fixed Assets				8 950	6 740	5 079
Number Shares Allotted		100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions				11 550
Tangible Fixed Assets Cost Or Valuation	1 450	1 450	1 450	12 205	12 205	12 205
Tangible Fixed Assets Depreciation	550	720	860	3 255	5 465	7 126
Tangible Fixed Assets Depreciation Charged In Period		170	140	2 940
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				545
Tangible Fixed Assets Disposals				795
Creditors Due Within One Year Total Current Liabilities					76 843	74 346
Provisions For Liabilities Charges					0	1 016
Tangible Fixed Assets Depreciation Charge For Period						1 661

Company staff

Diane K.

Role: Director

Appointed: 20 April 2020

Latest update: 10 October 2023

Diane K.

Role: Secretary

Appointed: 25 August 2009

Latest update: 10 October 2023

People with significant control

Barrie K.

Notified on 6 April 2016

Ceased on 12 May 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 July 2022
Account last made up date	31 October 2020
Confirmation statement next due date	08 August 2022
Confirmation statement last made up date	25 July 2021

Annual Accounts 5 November 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	5 November 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts 15 November 2012
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	15 November 2012
Annual Accounts 15 November 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	15 November 2013

Artistic Upholstery (mirfield) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diane K.

Diane K.

Barrie K.

Helen H.

People with significant control

Barrie K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Artistic Upholstery (mirfield) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diane K.

Diane K.

Barrie K.

Helen H.

People with significant control

Barrie K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

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HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015