Coles Upholstery Service Limited in Bedford, MK45 5AT

Description

Data updated on: 01-11-2023

Coles Upholstery Service Limited may be reached at Top Barn Rectory Road, Steppingley in Bedford. The post code is MK45 5AT. Coles Upholstery Service has been on the market since the firm was registered on 2011-09-13. The Companies House Reg No. is 07771910. This firm's principal business activity number is 95240 and has the NACE code: Repair of furniture and home furnishings. The firm's most recent financial reports were submitted for the period up to 2022-08-31 and the most recent confirmation statement was submitted on 2023-09-13.

There is 1 director at the moment leading this specific company, namely Phillip C. who has been executing the director's duties since 2011-09-13.

Philip C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-4 560	1 202	2 953	23 521	39	1 275

Balance Sheet
Current Assets	3 079	8 948	21 216	62 959	36 071	21 675	21 229	10 948	39 207	32 908	33 341
Net Assets Liabilities						1 275	4 461	6 100	10 376	2 061	3 391
Cash Bank In Hand	1 277	3 522	196
Debtors	1 802	6 088	21 020	62 959
Net Assets Liabilities Including Pension Asset Liability	-4 560	1 202	2 953	23 521	39	1 275
Tangible Fixed Assets			6 746	14 451

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-4 561	-2 859	2 952	23 520
Shareholder Funds	-4 560	1 202	2 953	23 521	39	1 275

Other Financial Data
Average Number Employees During Period							3	3	3	3	3
Creditors						38 105	38 969	14 807	36 300	46 306	41 544
Fixed Assets			6 746	14 451	23 606	17 705	13 279	9 959	7 469	15 459	11 594
Net Current Assets Liabilities	-4 560	8 948	-3 793	9 070	-23 567	-16 430	17 740	3 859	2 907	13 398	8 203
Total Assets Less Current Liabilities	-4 560	8 948	2 953	23 521	39	1 275	4 461	6 100	10 376	2 061	3 391
Creditors Due After One Year		7 746
Creditors Due Within One Year	7 639	12 801	25 009	53 889	59 638	38 105
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions			8 995	9 392
Tangible Fixed Assets Cost Or Valuation			8 995	18 387
Tangible Fixed Assets Depreciation			2 249	3 936
Tangible Fixed Assets Depreciation Charged In Period			2 249	1 687

Company staff

Phillip C.

Role: Director

Appointed: 13 September 2011

Latest update: 21 March 2024

People with significant control

Philip C.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 11 March 2013
Start Date For Period Covered By Report	2011-09-13
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	11 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 23 March 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	23 March 2015
Annual Accounts 4 February 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	4 February 2016
Annual Accounts 8 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	8 May 2017
Annual Accounts 28 March 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	28 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts 16 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	16 June 2014

Coles Upholstery Service Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phillip C.

People with significant control

Philip C.

Accounts Documents

Company filings

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