Chobham Upholstery Limited in Woking, GU21 7SA

Description

Data updated on: 01-11-2023

Chobham Upholstery Limited,registered as Private Limited Company, based in Chancery House, 30 St Johns Road, Woking. The headquarters' postal code is GU21 7SA. This company was formed in 2007. The registration number is 06057942. This enterprise's declared SIC number is 82990 which stands for Other business support service activities not elsewhere classified. 2020-01-31 is the last time when account status updates were filed.

Currently, we can name a solitary director in the company: Sean B. (since 2007-01-18). The following limited company had been presided over by Sarah B. until January 2020.

Sean B. is the individual with significant 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	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 866	2 522	3 602	4 924	5 691	2 425

Balance Sheet
Cash Bank In Hand	100	100	100	100	1 028	100
Cash Bank On Hand						100	580	100	100	100
Current Assets	100	100	706				580	7 015	6 369	9 146
Debtors			606					5 762	5 038	7 687
Intangible Fixed Assets	22 400	21 000	19 600	18 200	14 560	10 920
Net Assets Liabilities						2 425	2 375	1 474
Property Plant Equipment						492	7 868	5 901	4 425	4 687
Tangible Fixed Assets	1 816	1 559	1 168	876	656	492
Total Inventories								1 153	1 231	1 359
Net Assets Liabilities Including Pension Asset Liability	1 866	2 522

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 766	2 422	3 502	4 824	5 591	2 325
Shareholder Funds	1 866	2 522	3 602	4 924	5 691	2 425

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						17 080	20 720	24 360	28 000
Accumulated Depreciation Impairment Property Plant Equipment						5 512	8 136	10 103	11 579	13 142
Average Number Employees During Period							2	1	1	1
Bank Borrowings Overdrafts						1 116		1 036	44	251
Creditors						9 087	4 500	15 082	9 025	12 970
Creditors Due Within One Year		20 137	17 872	14 252	10 553	9 087
Finance Lease Liabilities Present Value Total							4 500	4 500
Fixed Assets	24 216	22 559	20 768	19 076	15 216	11 412	15 148	9 541	4 425	4 687
Increase From Amortisation Charge For Year Intangible Assets							3 640	3 640	3 640
Increase From Depreciation Charge For Year Property Plant Equipment							2 624	1 967	1 476	1 563
Intangible Assets						10 920	7 280	3 640
Intangible Assets Gross Cost						28 000	28 000	28 000	28 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 600	7 000	8 400	9 800	13 440	17 080
Intangible Fixed Assets Amortisation Charged In Period		1 400	1 400		3 640	3 640
Intangible Fixed Assets Cost Or Valuation	28 000	28 000		28 000	28 000
Net Current Assets Liabilities	-22 350	-20 037	-17 166	-14 152	-9 525	-8 987	-8 273	-8 067	-2 656	-3 824
Number Shares Allotted			100		100	100
Other Creditors						3 975	3 753	2 629	2 758	2 702
Other Taxation Social Security Payable						3 996	3 600	6 917	6 223	10 017
Par Value Share			1		1	1
Property Plant Equipment Gross Cost						6 004	16 004	16 004	16 004	17 829
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	5 740	6 004		6 004	6 004
Tangible Fixed Assets Depreciation	3 924	4 445	4 836	5 128	5 348	5 512
Tangible Fixed Assets Depreciation Charged In Period			391		220	164
Total Additions Including From Business Combinations Property Plant Equipment							10 000			1 825
Total Assets Less Current Liabilities	1 866	2 522	3 602	4 924	5 691	2 425	6 875	1 474	1 769	863
Trade Debtors Trade Receivables								5 762	5 038	7 687
Creditors Due Within One Year Total Current Liabilities	22 450	20 137
Tangible Fixed Assets Additions		264
Tangible Fixed Assets Depreciation Charge For Period		521

Latest update: 24 October 2023

People with significant control

Sean B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Sarah B.

Notified on 6 April 2016

Ceased on 19 January 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2022
Account last made up date	31 January 2020
Confirmation statement next due date	01 February 2023
Confirmation statement last made up date	18 January 2022

Annual Accounts 26 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	26 October 2015
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	20 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts 30 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	30 October 2013

Chobham Upholstery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean B.

Sarah B.

Chancery Secretaries Limited

Chancery Directors Limited

Sarah B.

People with significant control

Sean B.

Sarah B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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Chobham Upholstery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean B.

Sarah B.

Chancery Secretaries Limited

Chancery Directors Limited

Sarah B.

People with significant control

Sean B.

Sarah B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013