Chic Uph Ltd in Port Talbot, SA12 6NH

Description

Data updated on: 01-11-2023

This particular Chic Uph Ltd business has been in this business field for at least 9 years, as it's been established in 2015. Started with Companies House Reg No. 09860215, Chic Uph is a Private Limited Company located in Unit 1 Glamorgan House, Port Talbot SA12 6NH. This firm's Standard Industrial Classification Code is 31090 - Manufacture of other furniture. Wed, 30th Nov 2022 is the last time the company accounts were reported.

For this particular limited company, all of director's duties have so far been executed by Raymond C. who was appointed in 2016 in November. The following limited company had been led by Brian B. up until 2016.

Raymond C. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-4 255

Balance Sheet
Current Assets	21 685	34 507	63 303	103 405	147 441	281 069	204 679
Net Assets Liabilities	4 245	179	23 032	7 220	26 923	48 257	576
Cash Bank In Hand	1 985
Debtors	19 700

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	-4 265
Shareholder Funds	-4 255

Other Financial Data
Average Number Employees During Period				7	7	8	7
Called Up Share Capital Not Paid Not Expressed As Current Asset	10	10	10
Creditors	25 940	44 678	50 621	111 545	158 763	263 697	264 189
Fixed Assets		10 340	10 340	15 360	38 245	46 187	60 086
Net Current Assets Liabilities	4 255	10 171	12 682	-8 140	11 322	2 070	59 510
Other Operating Expenses Format2		73 059	48 271	53 277	47 407
Other Operating Income Format2		74	60	83	61 175
Profit Loss		-5 906	-20 449	986	-1 498
Raw Materials Consumables Used		226 440	249 199	276 083	238 928
Staff Costs Employee Benefits Expense		62 131	83 894	108 350	114 432
Tax Tax Credit On Profit Or Loss On Ordinary Activities			419	231
Total Assets Less Current Liabilities	4 245	179	23 032	7 220	26 923	48 257	576
Turnover Revenue		355 650	362 211	438 844	313 094
Creditors Due Within One Year	25 940
Number Shares Allotted	10
Par Value Share	1
Share Capital Allotted Called Up Paid	10

Company staff

Raymond C.

Role: Director

Appointed: 17 November 2016

Latest update: 5 May 2024

People with significant control

Raymond C.

Notified on 1 November 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	19 November 2023
Confirmation statement last made up date	05 November 2022

Annual Accounts 4 July 2017
Start Date For Period Covered By Report	06 November 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	4 July 2017
Annual Accounts
Start Date For Period Covered By Report	06 November 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020

Chic Uph Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond C.

Brian B.

People with significant control

Raymond C.

Accounts Documents

Company filings

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