Factory Seconds (stoke) Limited in Sutton Coldfield, B72 1TU

Description

Data updated on: 01-11-2023

08927305 - registration number assigned to Factory Seconds (stoke) Limited. This firm was registered as a Private Limited Company on March 7, 2014. This firm has been in this business for ten years. The firm could be found at Station House Midland Drive in Sutton Coldfield. The company's zip code assigned to this location is B72 1TU. This business's declared SIC number is 46470 - Wholesale of furniture, carpets and lighting equipment. The company's latest filed accounts documents cover the period up to 2022-03-31 and the most current confirmation statement was released on 2023-03-16.

According to the latest data, there’s only one managing director in the company: Lyndsey H. (since October 1, 2014). The limited company had been directed by Samuel T. until October 1, 2014.

Lyndsey H. 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	6 027	25 310

Balance Sheet
Current Assets	7 487	28 007	37 733	52 108	55 187	44 712	82 832	84 344
Net Assets Liabilities		25 311	21 396	32 248	35 642	37 524	37 898	33 474
Cash Bank In Hand	74	5 417
Debtors		12 252
Net Assets Liabilities Including Pension Asset Liability	6 027	25 310
Stocks Inventory	7 413	10 338
Tangible Fixed Assets	4 007	12 297

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	5 927	25 210
Shareholder Funds	6 027	25 310

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-28		-142	-3 799	-2 400
Average Number Employees During Period			4	4	4	3	3	3
Creditors		2 794	8 015	28 418	27 741	13 520	30 144	45 718
Fixed Assets	4 007	12 297	9 410	10 600	10 120	7 992	6 336	5 043
Net Current Assets Liabilities	2 821	18 266	21 883	23 690	27 445	31 192	66 709	77 507
Provisions For Liabilities Balance Sheet Subtotal		2 459	1 882	2 014	1 923	1 518	1 204	958
Total Assets Less Current Liabilities	6 828	30 563	31 293	34 290	37 566	39 184	73 045	82 550
Creditors Due After One Year		2 794
Creditors Due Within One Year	4 666	9 741
Provisions For Liabilities Charges	801	2 459

Company staff

Lyndsey H.

Role: Director

Appointed: 01 October 2014

Latest update: 4 April 2024

People with significant control

Lyndsey H.

Notified on 1 March 2018

Nature of control:

substantial control or influence

Steven T.

Notified on 6 April 2016

Ceased on 1 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 7 July 2015
Start Date For Period Covered By Report	2014-03-07
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	7 July 2015
Annual Accounts 28 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31

Factory Seconds (stoke) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lyndsey H.

Samuel T.

Samuel T.

People with significant control

Lyndsey H.

Steven T.

Accounts Documents

Company filings

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