Creative Upholstery Limited in Perth, PH2 8DF

Description

Data updated on: 01-11-2023

This business referred to as Creative Upholstery was founded on 2017-03-14 as a Private Limited Company. This enterprise's head office could be found at Perth on Unit 25 Riverview Business Park, Friarton Road. Should you have to contact the firm by mail, the area code is PH2 8DF. The registration number for Creative Upholstery Limited is SC560470. This enterprise's SIC and NACE codes are 95240 meaning Repair of furniture and home furnishings. 2022-03-31 is the last time when company accounts were filed.

There is a team of two directors running this specific business at the moment, namely Stephen M. and Scott M. who have been executing the directors duties since March 2017.

Executives who have control over the firm are as follows: Scott M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		12 796	17 615	26 615	7 205	39 538
Current Assets	67 421	23 831	34 975	42 949	54 201	101 964
Debtors		5 114	10 080	10 334	21 196	54 226
Net Assets Liabilities	21 488	9 640	11 655	2 785	4 437	27 748
Property Plant Equipment		5 344	4 304	24 093	24 188	22 649
Total Inventories		8 215	7 280	6 000	25 800	8 200

Other Financial Data
Version Production Software			2 020			2 023
Accrued Liabilities		772	838	797	745	1 305
Accrued Liabilities Not Expressed Within Creditors Subtotal		-772
Accumulated Depreciation Impairment Property Plant Equipment		114	1 549	9 580	17 645	25 194
Additions Other Than Through Business Combinations Property Plant Equipment			395	27 820	8 160	6 010
Average Number Employees During Period	4	4	4	4	4	4
Bank Borrowings				40 000	36 000	28 060
Bank Borrowings Overdrafts					1 381	106
Creditors	64 933	40 829	46 624	43 257	56 951	87 805
Finance Lease Liabilities Present Value Total		4 250	3 931	2 656
Fixed Assets	19 000	24 344	23 304	43 093	43 188	41 649
Increase From Depreciation Charge For Year Property Plant Equipment			1 435	8 031	8 065	7 549
Intangible Assets		19 000	19 000	19 000	19 000	19 000
Intangible Assets Gross Cost		19 000	19 000	19 000	19 000	19 000
Loans From Directors		24 329	17 068	4 305	2 567	-2 717
Net Current Assets Liabilities	2 488	-14 704	-11 649	-308	-2 750	14 159
Other Creditors			220	492	3 262
Prepayments Accrued Income		2 294	1 546	1 286	1 408	2 726
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		2 293
Property Plant Equipment Gross Cost		5 458	5 853	33 673	41 833	47 843
Taxation Social Security Payable		5 685	9 948	12 416	22 846	23 417
Total Assets Less Current Liabilities	21 488	10 412	11 655	42 785	40 437	55 808
Trade Creditors Trade Payables		-45	4 885	4 622	7 615	14 835
Trade Debtors Trade Receivables		2 820	8 534	9 048	19 788	51 500
Value-added Tax Payable		5 838	9 734	17 969	18 535	50 859

Company staff

Stephen M.

Role: Director

Appointed: 14 March 2017

Latest update: 4 March 2024

Scott M.

Role: Director

Appointed: 14 March 2017

Latest update: 4 March 2024

People with significant control

Scott M.

Notified on 14 March 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Stephen M.

Notified on 14 March 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-03-14
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Creative Upholstery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen M.

Scott M.

People with significant control

Scott M.

Stephen M.

Accounts Documents

Company filings

Filing category

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