Design Upholstery Limited in Leicester, LE19 1WP

Description

Data updated on: 20-08-2022

Design Upholstery started conducting its operations in the year 2008 as a Private Limited Company with reg. no. 06661519. This company's head office was based in Leicester at 2 Harcourt Way. This particular Design Upholstery Limited business had been operating on the market for at least fourteen years.

The directors included: James B. appointed 14 years ago, Heather B. appointed sixteen years ago and Arthur B. appointed in 2008.

Executives who had control over this firm were as follows: Arthur B. owned 1/2 or less of company shares. Heather B. owned 1/2 or less of company shares. James B. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31
Currency
Net Worth	-855	574	-10 293	-4 702	-6 013	-101

Balance Sheet
Cash Bank In Hand	58 046	23 143	14 968	30 775	13 030	33 730
Cash Bank On Hand						33 730	12 570	26 919
Current Assets	146 511	129 482	90 086	99 840	108 682	165 582	145 352	156 597
Debtors	77 802	99 057	68 131	49 814	83 190	107 933	110 842	101 279
Net Assets Liabilities						-101	226	22 902
Net Assets Liabilities Including Pension Asset Liability	-855	574	-10 293	-4 702	-6 013	-101
Property Plant Equipment						11 161	29 376	22 881
Stocks Inventory	10 663	7 282	6 987	19 251	12 462	23 919
Tangible Fixed Assets	16 140	31 609	24 543	20 063	15 675	11 161
Total Inventories						23 919	21 940	28 399

Capital & Reserves
Called Up Share Capital	2	120	120	120	120	120
Profit Loss Account Reserve	-857	454	-10 413	-4 822	-6 133	-221
Shareholder Funds	-855	574	-10 293	-4 702	-6 013	-101

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						33 018	36 255	42 750
Average Number Employees During Period						27	29	32
Creditors						174 807	10 013	5 006
Creditors Due Within One Year	163 506	155 988	124 922	124 605	127 474	174 807
Increase From Depreciation Charge For Year Property Plant Equipment							3 237	6 495
Net Current Assets Liabilities	-16 995	-26 506	-34 836	-24 765	-18 792	-9 225	-13 556	9 374
Number Shares Allotted	2	120	120	120	120	120
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						44 179	65 631
Provisions For Liabilities Balance Sheet Subtotal						2 037	5 581	4 347
Provisions For Liabilities Charges					2 896	2 037
Share Capital Allotted Called Up Paid	2	120	120	120	120	120
Tangible Fixed Assets Cost Or Valuation	24 358	48 964	48 964	50 077	50 077	44 179
Tangible Fixed Assets Depreciation	8 218	17 355	24 421	30 014	34 402	33 018
Tangible Fixed Assets Depreciation Charged In Period		9 137	7 066	5 593	4 388	3 115
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						4 499
Tangible Fixed Assets Disposals						5 898
Total Additions Including From Business Combinations Property Plant Equipment							21 452
Total Assets Less Current Liabilities	-855	5 103	-10 293	-4 702	-3 117	1 936	15 820	32 255
Creditors Due After One Year		4 529
Fixed Assets	16 140	31 609	24 543	20 063
Tangible Fixed Assets Additions		24 606		1 113

Company staff

James B.

Role: Director

Appointed: 20 December 2010

Latest update: 13 October 2023

Heather B.

Role: Secretary

Appointed: 31 July 2008

Latest update: 13 October 2023

Heather B.

Role: Director

Appointed: 31 July 2008

Latest update: 13 October 2023

Arthur B.

Role: Director

Appointed: 31 July 2008

Latest update: 13 October 2023

People with significant control

Arthur B.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Heather B.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

James B.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2020
Account last made up date	31 August 2018
Confirmation statement next due date	11 September 2020
Confirmation statement last made up date	31 July 2019

Annual Accounts 29 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	29 May 2013
Annual Accounts 28 May 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	28 May 2014
Annual Accounts 9 April 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	9 April 2015
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	25 April 2016
Annual Accounts 1 March 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	1 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
End Date For Period Covered By Report	2013-08-31

upholsterer in Nottingham, posted on Thursday 18th September 2014
Region / City	Midlands, Nottingham
Industry	Other manufacturing services
Job type	full time
Career level	experienced (non-managerial)

upholsterer in Nottingham, posted on Thursday 18th September 2014

Region / City

Midlands, Nottingham

Industry

Other manufacturing services

Job type

full time

Career level

experienced (non-managerial)

Design Upholstery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James B.

Heather B.

Heather B.

Arthur B.

Instant Companies Limited

People with significant control

Arthur B.

Heather B.

James B.

Accounts Documents

Jobs and Vacancies at Design Upholstery Ltd

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

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