Clx Sofas Limited in Bilston, WV14 7HZ

Description

Data updated on: 01-11-2023

Clx Sofas is a firm located at WV14 7HZ Bilston at Unit 1 Stag Industrial Estate. The enterprise was set up in 2013 and is established under the registration number 08594647. The enterprise has been actively competing on the English market for 11 years now and the last known status is active. The enterprise's SIC and NACE codes are 46470 which means Wholesale of furniture, carpets and lighting equipment. 2022-07-31 is the last time when company accounts were reported.

Constantino X. is the firm's solitary director, who was designated to this position 9 years ago. Since 2014-03-10 Lambro X., had been functioning as a director for the firm until the resignation in April 2015. Furthermore another director, including Constantino X. gave up the position in March 2014.

Constantino X. is the individual who controls 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	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	39 164	8 962	7 717

Balance Sheet
Cash Bank On Hand			8 644	9 494	84 499	237 533	1 037 000	269 651	718 462
Current Assets	575 575	344 019	315 415	327 471	502 126	924 865	1 911 603	1 747 770	3 680 035
Debtors	66 185	71 891	78 395	115 872	154 694	372 524	689 795	786 018	2 069 448
Net Assets Liabilities			7 717	3 167	90 727	98 320	193 062	366 125	597 853
Property Plant Equipment			45 199	37 101	27 826	28 218	45 231	78 139	111 557
Total Inventories			228 376	202 105	262 933	314 808	184 808	692 101	892 125
Other Debtors				2 687	18 603	60 953	81 924	237 745	372 442
Cash Bank In Hand	65 023	15 460
Net Assets Liabilities Including Pension Asset Liability	39 164	8 962	7 717
Stocks Inventory	444 367	256 668
Tangible Fixed Assets	8 840	7 072

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	39 064	8 862
Shareholder Funds	39 164	8 962	7 717

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			13 714	15 958	25 233	32 190	39 246	50 554	68 059
Creditors			332 197	150 343	127 580	128 143	139 621	241 667	260 279
Disposals Decrease In Depreciation Impairment Property Plant Equipment				5 598
Disposals Property Plant Equipment				38 383
Fixed Assets	8 840	7 072	45 199	37 101
Increase From Depreciation Charge For Year Property Plant Equipment				7 842	9 275	6 957	7 056	11 308	17 505
Net Current Assets Liabilities	30 324	4 185	-16 782	116 409	190 481	198 245	287 452	529 653	746 575
Property Plant Equipment Gross Cost			58 913	53 059	53 059	60 408	84 477	128 693	179 616
Total Additions Including From Business Combinations Property Plant Equipment				32 529		7 349	24 069	44 216	50 923
Total Assets Less Current Liabilities	39 164	11 257	28 417	153 510	218 307	226 463	332 683	607 792	858 132
Administrative Expenses								566 063	970 053
Average Number Employees During Period				4	4	5	6	9	10
Bank Borrowings Overdrafts							50 000	241 667	233 333
Cost Sales								6 585 210	9 287 857
Finance Lease Liabilities Present Value Total				13 338	5 717	5 716			26 946
Future Minimum Lease Payments Under Non-cancellable Operating Leases					1 198	599
Gross Profit Loss								781 036	1 264 917
Increase Decrease In Property Plant Equipment									42 619
Interest Payable Similar Charges Finance Costs								1 777	9 269
Operating Profit Loss								221 680	309 887
Other Creditors				137 005	121 863	128 143	89 621	70 513	675 351
Other Interest Receivable Similar Income Finance Income								259
Other Operating Income Format1								6 707	15 023
Other Taxation Social Security Payable				820	18 545	6 925	490 901	174 134	209 708
Profit Loss								176 863	252 728
Profit Loss On Ordinary Activities Before Tax								220 162	300 618
Tax Tax Credit On Profit Or Loss On Ordinary Activities								43 299	47 890
Trade Creditors Trade Payables				202 621	241 056	644 723	1 067 506	965 137	2 031 564
Trade Debtors Trade Receivables				113 185	136 091	311 571	607 871	548 273	1 697 006
Turnover Revenue								7 366 246	10 552 774
Accruals Deferred Income		2 295
Creditors Due After One Year			20 700
Creditors Due Within One Year	545 251	339 834	332 197
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	11 050	11 050
Tangible Fixed Assets Depreciation	2 210	3 978
Tangible Fixed Assets Depreciation Charged In Period		1 768

Company staff

Constantino X.

Role: Director

Appointed: 20 April 2015

Latest update: 31 March 2024

People with significant control

Constantino X.

Notified on 2 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts 27 July 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	27 July 2016
Annual Accounts 14 August 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	14 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Clx Sofas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Constantino X.

Lambro X.

Constantino X.

People with significant control

Constantino X.

Accounts Documents

Company filings

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