Edward Upholstery Ltd in London, E4 9JH

Description

Data updated on: 01-11-2023

2005 marks the founding of Edward Upholstery Ltd, a company which is situated at 13a Newbury Road, in London. That would make 19 years Edward Upholstery has existed in the UK, as the company was created on 2005/03/16. Its registration number is 05393773 and its area code is E4 9JH. The enterprise's registered with SIC code 13921 - Manufacture of soft furnishings. Thursday 31st March 2022 is the last time when the company accounts were reported.

There seems to be a number of two directors running the following limited company at the current moment, namely Malcom E. and Daniel E. who have been carrying out the directors duties for one year.

Daniel E. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-19 101	-10 645

Balance Sheet
Current Assets	14 403	9 702	9 702	12 061	16 050	20 380	12 386	16 398	30 001	24 205	36 778	20 686	16 379
Net Assets Liabilities						-7 680	-162	232	1 138	1 216	-10 834	-56 638	-85 562
Cash Bank In Hand	1 942	379	379	251	2 633
Debtors	2 791	5 950	5 950	5 746	4 800	13 415
Net Assets Liabilities Including Pension Asset Liability	-19 101	-10 645	-9 890	-11 123	-9 025	-7 680
Stocks Inventory	9 670	3 373	3 373	6 064	8 617	6 965
Tangible Fixed Assets	1 610	1 031	1 031	825	660	528

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-19 201	-9 990	-9 990	-11 223	-9 125	-7 780
Shareholder Funds	-19 101	-10 645

Other Financial Data
Average Number Employees During Period									5	5	5	5	5
Creditors						28 588	12 970	16 504	29 133	23 205	32 612	64 563	92 139
Fixed Assets	1 610	1 288				528	422	338	270	216
Net Current Assets Liabilities	-20 711	-11 933	-10 921	-11 948	-9 685	-8 208	-584	-106	868	1 000	4 166	-43 877	-75 760
Total Assets Less Current Liabilities	-19 101	-10 645				-7 680	-162	232	1 138	1 216	4 166	-43 877	-75 760
Creditors Due Within One Year Total Current Liabilities	35 114	21 945
Tangible Fixed Assets Cost Or Valuation	3 020	3 020	3 020	3 020	3 020	3 020
Tangible Fixed Assets Depreciation	1 410	1 732	1 989	2 195	2 360	2 492
Tangible Fixed Assets Depreciation Charge For Period		322
Capital Employed		-9 890	-9 890	-11 123	-9 025	-7 680
Creditors Due Within One Year		20 623	20 623	24 009	25 735	28 588
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			257	206	165	132