Cushion (nottingham) Limited in Nottingham, NG4 2JW

Description

Data updated on: 01-11-2023

Cushion (nottingham) Limited has existed in this business for 24 years. Started with registration number 03944982 in 2000, it is located at Private Road No 7, Nottingham NG4 2JW. The company's classified under the NACE and SIC code 46180 - Agents specialized in the sale of other particular products. 2022-05-31 is the last time account status updates were reported.

This company owes its success and permanent progress to exactly two directors, namely Richard P. and Andrew R., who have been supervising the firm since Thursday 16th March 2023. To find professional help with legal documentation, this company has been utilizing the expertise of Ellena T. as a secretary for the last nine years.

Richard P. is the individual who controls this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	61 804	87 391	90 228	107 543	126 786

Balance Sheet
Cash Bank On Hand					15 719	22 455	33 100	1 343	137 658	5 185	335 095	83 868
Current Assets	392 090	427 373	404 732	484 218	457 233	464 048	516 029	449 742	573 134	301 171	697 081	601 011
Debtors	228 818	270 196	269 744	304 602	335 096	348 123	331 322	304 684	281 404	160 213	203 409	312 050
Net Assets Liabilities					126 786	132 188	139 879	145 413	156 610	293 334	425 198	409 380
Other Debtors					3 930	5 988	9 193	7 421	17 377	6 083	28 493	9 037
Property Plant Equipment					64 728	70 114	30 642	22 280	25 764	58 294	39 427	28 925
Total Inventories					106 418	93 470	151 607	143 715	154 072	135 773	158 577	205 093
Cash Bank In Hand	10 005	12 011	560	75 199	15 719
Net Assets Liabilities Including Pension Asset Liability	61 804	87 391	90 228	107 543	126 786
Stocks Inventory	153 267	145 166	134 428	104 417	106 418
Tangible Fixed Assets	92 917	115 283	65 151	74 463	64 728

Capital & Reserves
Called Up Share Capital	84	84	84	84	84
Profit Loss Account Reserve	61 704	87 291	90 128	107 443	126 686
Shareholder Funds	61 804	87 391	90 228	107 543	126 786

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					136 264	147 581	137 231	147 530	159 227	182 611	185 026	180 408
Additions Other Than Through Business Combinations Property Plant Equipment						75 420	28 690	1 937	15 180	55 913	9 230	21 004
Amounts Owed By Group Undertakings Participating Interests					150 455	140 455	125 455	95 455	45 455	-545	-545	159 709
Average Number Employees During Period					8	8	8	8	8	8	8	8
Bank Borrowings									91 667	50 461	2 033
Bank Overdrafts					135 144	98 508	118 276	58 938	26 444	-10 866	-4 839	2 725
Corporation Tax Payable					43 939	31 837
Creditors					354 871	342 588	389 710	318 383	350 621	15 669	309 277	220 556
Finance Lease Liabilities Present Value Total					28 763	17 670	11 592	8 227	8 227
Increase From Depreciation Charge For Year Property Plant Equipment						25 996	12 333	10 299	11 697	23 384	19 972	16 266
Net Current Assets Liabilities	24 497	29 338	64 669	57 290	102 362	121 460	126 319	131 359	222 513	285 502	387 804	380 455
Other Creditors					23 326	57 223	37 483	49 031	65 132	44 325	65 191	52 322
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						14 679	22 683				17 557	20 884
Other Disposals Property Plant Equipment						58 717	78 511				25 682	36 124
Other Taxation Social Security Payable					47 755	61 365
Property Plant Equipment Gross Cost					200 992	217 695	167 874	169 811	184 991	240 905	224 453	209 333
Taxation Social Security Payable						95 397	95 955	106 663	117 892	117 579	108 833	14 169
Total Assets Less Current Liabilities	117 414	144 621	129 820	131 753	167 090	191 574	156 961	153 640	248 277	343 796	427 231	409 380
Trade Creditors Trade Payables					75 944	75 985	126 404	95 524	132 926	-135 369	140 092	151 340
Trade Debtors Trade Receivables					180 711	201 680	196 674	201 808	218 572	154 675	175 461	143 304
Capital Redemption Reserve		16	16	16	16
Creditors Due After One Year		57 230	39 592	24 210	40 304
Creditors Due Within One Year		398 035	340 063	426 928	354 871
Number Shares Allotted			84	84	84
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		84	84	84	84
Tangible Fixed Assets Additions		97 001	2 557	77 384	77 102
Tangible Fixed Assets Cost Or Valuation	201 849	246 550	206 107	225 210	200 992
Tangible Fixed Assets Depreciation	108 932	131 267	140 956	150 747	136 264
Tangible Fixed Assets Depreciation Charged In Period			28 054	31 647	23 609
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			18 365	21 856	38 092
Tangible Fixed Assets Disposals		-52 300	43 000	58 281	101 320
Creditors Due After One Year Total Noncurrent Liabilities	55 610	57 230
Creditors Due Within One Year Total Current Liabilities	367 593	398 035
Fixed Assets	92 917	115 283
Other Aggregate Reserves	16	16
Tangible Fixed Assets Depreciation Charge For Period		34 684
Tangible Fixed Assets Depreciation Disposals		-12 349