Be Upholstered Ltd in Prestonpans, EH32 9DW

Description

Data updated on: 01-11-2023

Be Upholstered Ltd can be reached at 26 Burnside, in Prestonpans. The company's zip code is EH32 9DW. Be Upholstered has been active on the market for 6 years. The company's reg. no. is SC614623. This firm's declared SIC number is 31010 which stands for Manufacture of office and shop furniture. Be Upholstered Limited reported its latest accounts for the period up to November 30, 2022. The business latest annual confirmation statement was submitted on July 27, 2023.

Ionut P. is the following company's solitary director, that was selected to lead the company on 2019-05-01. Since November 2018 Ioan P., had been functioning as a director for this business up until the resignation on 2019-05-01.

Ionut P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency

Balance Sheet
Cash Bank On Hand	433	3 236	9 942	4 136
Current Assets	722	6 055	10 483	7 791	13 800
Debtors	289	2 819	541	3 655
Net Assets Liabilities	337	6 447	7 705	7 716	5 575
Other Debtors	289	289	81	75
Property Plant Equipment	12 375	12 375	9 075	5 775

Other Financial Data
Accrued Liabilities Deferred Income		1 412	3 276	180	34
Accumulated Depreciation Impairment Property Plant Equipment		825	4 125	7 425
Administrative Expenses	6 709	17 896	25 200	28 971
Average Number Employees During Period	1			-1	-1
Bank Borrowings Overdrafts				-4 056
Cash Cash Equivalents Cash Flow Value		17 067	17 993	3 807
Comprehensive Income Expense	337	7 566	12 609	2 982
Cost Sales	5 763	3 850	12 540	14 358
Creditors	385	1 808	3 282	5 672	6 025
Current Tax For Period		1 411	3 275	1 099
Depreciation Expense Property Plant Equipment		825	3 300	3 300
Distribution Costs	426	239	122	1 756
Dividends Paid Classified As Financing Activities		-415
Finance Lease Liabilities Present Value Total		10 175	8 571	6 737
Fixed Assets				5 775	2 475
Gain Loss In Cash Flows From Change In Accrued Items		1 412	1 864	-2 176
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		-404	-390	1 883
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		-2 530	2 278	-3 114
Gain Loss In Cash Flows From Change In Provisions				180
Gross Profit Loss	7 472	24 994	42 077	35 849
Income Taxes Paid Refund Classified As Operating Activities		1 411	3 275	1 099
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		16 634	14 757	-6 135
Increase Decrease In Net Debt From Cash Flows			-8 310	-84
Interest Paid Classified As Operating Activities		114	1 271	1 041
Interest Payable Similar Charges Finance Costs		114	1 271	1 041
Net Cash Flows From Used In Financing Activities		10 590	-1 604	-5 890
Net Cash Flows From Used In Operating Activities		6 044	16 361	-245
Net Cash Generated From Operations		7 569	20 907	1 895
Net Current Assets Liabilities	337	4 247	7 201	4 802	7 775
Net Debt Funds		6 939	-1 371	-1 455
Operating Profit Loss	337	9 091	17 155	5 122
Other Creditors	385	63
Other Operating Income Format1		2 232	400
Other Taxation Social Security Payable				44
Payments Finance Lease Liabilities Classified As Financing Activities		-10 175	1 604	1 834
Pension Other Post-employment Benefit Costs Other Pension Costs				172
Proceeds From Borrowings Classified As Financing Activities				-4 056
Profit Loss	337	7 566	12 609	2 982
Profit Loss On Ordinary Activities Before Tax	337	8 977	15 884	4 081
Property Plant Equipment Gross Cost		13 200	13 200	13 200
Provisions For Liabilities Balance Sheet Subtotal				180
Social Security Costs			394	482
Staff Costs Employee Benefits Expense		11 162	12 551	13 636
Tax Tax Credit On Profit Or Loss On Ordinary Activities		1 411	3 275	1 099
Total Assets Less Current Liabilities	337	16 622	16 276	7 894	10 250
Trade Creditors Trade Payables		333	6	1 845
Trade Debtors Trade Receivables		2 530	460	3 580
Turnover Revenue	13 235	28 844	54 617	50 207
Wages Salaries		11 162	12 157	12 982

Company staff

Ionut P.

Role: Director

Appointed: 01 May 2019

Latest update: 19 December 2023

People with significant control

Ionut P.

Notified on 1 July 2019

Nature of control:

over 3/4 of shares

Ioan P.

Notified on 26 November 2018

Ceased on 1 May 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	1 December 2022
End Date For Period Covered By Report	30 November 2023

Be Upholstered Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ionut P.

Ioan P.

People with significant control

Ionut P.

Ioan P.

Accounts Documents

Company filings

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