Cushion Manufacturing Supplies Limited in Bury St Edmunds, IP31 2QY

Description

Data updated on: 01-11-2023

Cushion Manufacturing Supplies is a business with it's headquarters at IP31 2QY Bury St Edmunds at Suite 4 East Barton Barns East Barton Road. The company was formed in 2015 and is registered under the identification number 09384323. The company has been actively competing on the UK market for 9 years now and company last known status is active. The company's principal business activity number is 13990 which stands for Manufacture of other textiles n.e.c.. Cushion Manufacturing Supplies Ltd released its account information for the financial period up to 2023-01-31. The most recent annual confirmation statement was submitted on 2023-01-10.

This limited company owes its accomplishments and permanent progress to a group of three directors, namely Carl D., Andrew L. and Kurtis L., who have been running the firm for 9 years.

Andrew L. is the individual who has control over this firm, 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	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-7 145

Balance Sheet
Cash Bank In Hand	31 038
Cash Bank On Hand	31 038	28 480	34 431	29 762	57 013	111 678	110 885	306 654
Current Assets	240 310	195 960	226 168	203 740	249 195	349 492	430 250	694 784
Debtors	117 627	85 621	120 101	94 744	115 290	116 203	187 549	223 338
Intangible Fixed Assets	42 000
Net Assets Liabilities		-33 973	-8 477	-18 006	-5 592	72 818	203 139	313 777
Other Debtors	1 500	1 500	1 500	1 500	1 500	1 500	1 500	1 500
Property Plant Equipment	39 151	27 949	22 936	32 414	63 784	97 906	168 851	175 992
Stocks Inventory	91 645
Tangible Fixed Assets	39 151
Total Inventories	91 645	81 859	71 636	79 234	76 892	121 611	131 816	164 792

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-7 245
Shareholder Funds	-7 145

Other Financial Data
Accrued Liabilities	5 200	5 475	11 502	5 354	8 822	3 225	21 951	3 894
Accumulated Amortisation Impairment Intangible Assets	3 500	7 000	10 500	14 000	17 500	21 000	24 500	28 000
Accumulated Depreciation Impairment Property Plant Equipment	5 982	14 267	21 775	21 396	34 231	58 322	94 979	126 193
Average Number Employees During Period		3	3	5	6	4	8	8
Corporation Tax Payable			76			6 815	11 650	22 389
Corporation Tax Recoverable				76	76
Creditors	328 606	296 382	290 654	284 996	341 387	43 688	43 944	27 740
Creditors Due Within One Year	328 606
Debtors Due After One Year	-1 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment		813		7 394	4 618	4 047	5 086	19 073
Disposals Property Plant Equipment		3 250		14 206	6 755	10 555	9 942	24 114
Fixed Assets	81 151	66 449	57 936	63 914	91 784	122 406	189 851	193 492
Income From Related Parties		12 106
Increase From Amortisation Charge For Year Intangible Assets		3 500	3 500	3 500	3 500	3 500	3 500	3 500
Increase From Depreciation Charge For Year Property Plant Equipment		9 098	7 508	7 015	17 453	28 138	41 743	50 287
Intangible Assets	42 000	38 500	35 000	31 500	28 000	24 500	21 000	17 500
Intangible Assets Gross Cost	45 500	45 500	45 500	45 500	45 500	45 500	45 500
Intangible Fixed Assets Additions	45 500
Intangible Fixed Assets Aggregate Amortisation Impairment	3 500
Intangible Fixed Assets Amortisation Charged In Period	3 500
Intangible Fixed Assets Cost Or Valuation	45 500
Merchandise	91 645	81 859	71 636	79 234	76 892	121 611	131 816	164 792
Net Current Assets Liabilities	-88 296	-100 422	-64 486	-81 256	-92 192	10 959	89 992	187 345
Number Shares Allotted	100
Other Creditors			135	223	50 393	417	875	964
Other Taxation Social Security Payable	8 812	10 890	14 078	12 399	9 191	3 607	11 562	7 630
Par Value Share	1
Payments To Related Parties		25 200	23 100
Prepayments	932	2 802	2 793	2 915	2 975	3 165	7 026	4 341
Property Plant Equipment Gross Cost	45 133	42 216	44 711	53 810	98 015	156 228	263 830	302 185
Provisions For Liabilities Balance Sheet Subtotal			1 927	664	5 184	16 859	32 760	39 320
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	45 833
Tangible Fixed Assets Cost Or Valuation	45 133
Tangible Fixed Assets Depreciation	5 982
Tangible Fixed Assets Depreciation Charged In Period	5 982
Tangible Fixed Assets Disposals	700
Total Additions Including From Business Combinations Property Plant Equipment		333	2 495	23 305	50 960	68 768	117 544	62 469
Total Assets Less Current Liabilities	-7 145	-33 973	-6 550	-17 342	-408	133 365	279 843	380 837
Trade Creditors Trade Payables	43 288	32 354	32 900	41 054	44 935	90 415	50 320	240 313
Trade Debtors Trade Receivables	90 804	78 908	113 197	88 666	109 613	109 301	173 933	210 501
Amounts Owed To Directors						227 743	228 455	216 046
Bank Borrowings							44 483	34 836
Bank Borrowings Overdrafts						6 311	9 646	9 890
Finance Lease Liabilities Present Value Total							5 799	6 313
Increase Decrease In Property Plant Equipment							27 748

Company staff

Carl D.

Role: Director

Appointed: 12 January 2015

Latest update: 24 April 2024

Andrew L.

Role: Director

Appointed: 12 January 2015

Latest update: 24 April 2024

Kurtis L.

Role: Director

Appointed: 12 January 2015

Latest update: 24 April 2024

People with significant control

Andrew L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts
Start Date For Period Covered By Report	12 January 2015
End Date For Period Covered By Report	31 January 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
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 10 October 2016
Date Approval Accounts	10 October 2016

Cushion Manufacturing Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carl D.

Andrew L.

Kurtis L.

Tracy L.

People with significant control

Andrew L.

Accounts Documents

Company filings

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