Easy Chair & Sofa Co. Ltd in Bishops Stortford, CM23 3YT

Description

Data updated on: 01-11-2023

This firm is based in Bishops Stortford under the following Company Registration No.: 05482345. This firm was set up in the year 2005. The headquarters of this company is situated at 34 Twyford Business Centre London Road. The postal code is CM23 3YT. This firm's registered with SIC code 47599 which stands for Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Easy Chair & Sofa Co. Limited released its account information for the period up to 2022/07/31. The firm's latest confirmation statement was released on 2023/06/01.

Current directors listed by this particular limited company include: Richard A. assigned to lead the company nineteen years ago, Linda A. assigned to lead the company in 2005 in June and Robert A. assigned to lead the company on 2005-06-15.

Executives who control this firm include: Linda A. owns 1/2 or less of company shares. Robert A. owns 1/2 or less of company shares. Richard A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	397	383	23 456	2 566	3 631

Balance Sheet
Cash Bank In Hand	13 490	19 147	6 844	47 549	21 105
Cash Bank On Hand					21 105	72 853	42 151	60 561	105 623	121 695	122 201	74 787
Current Assets	102 723	116 337	93 550	132 604	98 057	159 677	115 447	126 887	135 623	154 831	163 260	103 556
Debtors	6 319	9 903	4 399	189	2 492	7 824	1 296	1 326		3 136	11 059	3 769
Intangible Fixed Assets	3 000	2 000	1 000
Net Assets Liabilities					3 631	9 821	5 141	29 910	63 675	97 709	111 574	122 473
Net Assets Liabilities Including Pension Asset Liability			23 456	2 566	3 631
Other Debtors					2 492	7 824	1 296	1 326		3 136	11 059	3 769
Property Plant Equipment					11 197	7 340	124 706	123 001	121 835	123 139	122 609	161 668
Stocks Inventory	82 914	87 287	82 307	84 866	74 460
Tangible Fixed Assets	4 245	836	577	14 044	11 197
Total Inventories					74 460	79 000	72 000	65 000	30 000	30 000	30 000	25 000

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	394	380	23 453	2 563	3 628
Shareholder Funds	397	383	23 456	2 566	3 631

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					10 000	10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment					67 133	70 990	59 672	58 855	60 021	61 403	61 933	47 011
Additional Provisions Increase From New Provisions Recognised							-634
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-243	147	248	-101	7 421
Average Number Employees During Period						5	5	5	5	5	6	6
Bank Borrowings Overdrafts							13 534	7 037	7 037	50 541	32 811	21 415
Creditors					3 074	156 275	13 534	7 037	7 037	50 541	32 811	21 415
Creditors Due After One Year				7 684	3 074
Creditors Due Within One Year	109 571	118 790	71 671	134 403	100 977
Disposals Decrease In Depreciation Impairment Property Plant Equipment							15 412	2 871				25 351
Disposals Property Plant Equipment							15 412	2 871				25 351
Dividends Paid							93 000	36 000	36 000	36 000	41 700	58 700
Finance Lease Liabilities Present Value Total					3 074	3 074
Fixed Assets	7 245	2 836	1 577	14 044	11 197	7 340	124 706	123 001	121 835	123 139	122 609	161 668
Income From Related Parties							335
Increase From Depreciation Charge For Year Property Plant Equipment						3 857	4 094	2 054	1 166	1 382	530	10 429
Intangible Assets Gross Cost					10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	7 000	8 000	9 000	10 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-6 848	-2 453	21 879	-1 799	-2 920	3 402	-105 744	-86 010	-50 932	25 550	22 114	-10 021
Number Shares Allotted		3	3	3	3
Other Creditors					51 420	71 789	167 129	144 597	140 689	87 868	43 508	44 171
Other Taxation Social Security Payable					17 008	24 975	24 508	18 650	25 814	18 181	30 568	25 743
Par Value Share		1	1	1	1
Profit Loss							88 320	60 768	102 017	70 034	55 565	69 599
Property Plant Equipment Gross Cost					78 330	78 330	184 378	181 856	181 856	184 542	184 542	208 679
Provisions						921	287	44	191	439	338	7 759
Provisions For Liabilities Balance Sheet Subtotal					1 572	921	287	44	191	439	338	7 759
Provisions For Liabilities Charges				1 995	1 572
Share Capital Allotted Called Up Paid	3	3	3	3	3
Tangible Fixed Assets Additions		1 254	199	17 407	1 005
Tangible Fixed Assets Cost Or Valuation	58 465	59 719	59 918	77 325	78 330
Tangible Fixed Assets Depreciation	54 220	58 883	59 341	63 281	67 133
Tangible Fixed Assets Depreciation Charged In Period		4 663	458	3 940	3 852
Total Additions Including From Business Combinations Property Plant Equipment							121 460	349		2 686		49 488
Total Assets Less Current Liabilities	397	383	23 456	12 245	8 277	10 742	18 962	36 991	103 155	148 689	144 723	151 647
Trade Creditors Trade Payables					27 938	56 437	23 058	43 154	10 052	23 232	58 169	33 507
Administrative Expenses								234 245	169 965
Applicable Tax Rate								19	19
Cost Sales								392 171	306 668
Current Tax For Period								14 623	24 327
Depreciation Expense Property Plant Equipment								2 054	1 166
Gross Profit Loss								310 138	250 401
Interest Payable Similar Charges Finance Costs								1 077	1 079
Operating Profit Loss								75 893	126 447
Other Deferred Tax Expense Credit								-243	147
Other Interest Receivable Similar Income Finance Income								332	1 123
Other Operating Income Format1									46 011
Profit Loss On Ordinary Activities Before Tax								75 148	126 491
Tax Expense Credit Applicable Tax Rate								14 278	24 033
Tax Increase Decrease From Effect Capital Allowances Depreciation								243	222
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss								102	72
Tax Tax Credit On Profit Or Loss On Ordinary Activities								14 380	24 474
Turnover Revenue								702 309	557 069

Company staff

Richard A.

Role: Secretary

Appointed: 15 June 2005

Latest update: 26 April 2024

Richard A.

Role: Director

Appointed: 15 June 2005

Latest update: 26 April 2024

Linda A.

Role: Director

Appointed: 15 June 2005

Latest update: 26 April 2024

Robert A.

Role: Director

Appointed: 15 June 2005

Latest update: 26 April 2024

People with significant control

Linda A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Robert A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Richard A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30 April 2015
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	25 April 2016
Annual Accounts 17 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	17 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 31 March 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	31 March 2014

Easy Chair & Sofa Co. Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard A.

Richard A.

Linda A.

Robert A.

People with significant control

Linda A.

Robert A.

Richard A.

Accounts Documents

Company filings

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