Farnham Upholstery Ltd in Farnborough, GU14 6JP

Description

Data updated on: 01-11-2023

Farnham Upholstery has been operating in this business for eleven years. Started under 08496913, the company is classified as a Private Limited Company. You may visit the headquarters of this company during office times under the following location: Sherwood House 41 Queens Road, GU14 6JP Farnborough. This company's Standard Industrial Classification Code is 95240 and their NACE code stands for Repair of furniture and home furnishings. Friday 31st March 2023 is the last time when the accounts were reported.

In this particular business, many of director's assignments have been done by Julie W. and Martyn W.. As for these two individuals, Martyn W. has managed business the longest, having become a member of the Management Board on 2013.

Martyn W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	128	2 799	1 459

Balance Sheet
Cash Bank In Hand	6 889	24 845	21 306
Cash Bank On Hand			21 306	19 887	32 470	27 841	34 399	41 599	54 772	48 907
Current Assets	8 624	26 776	21 936	23 685	33 220	32 227	36 599	44 619	58 571	53 493
Debtors	675	131	30	3 328	150	2 886	700	1 570	2 319	3 086
Other Debtors				149					144
Property Plant Equipment			2 670	2 230	1 761	1 390	1 442	1 834	1 459	1 162
Stocks Inventory	1 060	1 800	600
Tangible Fixed Assets	1 912	1 471	2 670
Total Inventories			600	470	600	1 500	1 500	1 450	1 480	1 500

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	127	2 798	1 458
Shareholder Funds	128	2 799	1 459

Other Financial Data
Accrued Liabilities			1 200	1 250
Accumulated Depreciation Impairment Property Plant Equipment			1 735	2 335	2 804	3 175	3 553	4 011	4 386	4 683
Average Number Employees During Period				2		2	2	2	2	2
Corporation Tax Payable			6 115	6 452
Creditors			23 147	19 089	23 371	19 106	20 797	15 716	30 063	27 397
Creditors Due Within One Year	10 408	25 448	23 147
Increase From Depreciation Charge For Year Property Plant Equipment				600	469	371	378	458	375	297
Net Current Assets Liabilities	-1 784	1 328	-1 211	4 596	9 849	13 121	15 802	28 903	28 508	26 096
Number Shares Allotted	1	1	1
Other Creditors				324	13 612	11 505	13 946	5 250	15 667	20 184
Other Taxation Social Security Payable				6 452	6 862	6 397	6 258	8 703	6 944	6 471
Par Value Share	1	1	1
Prepayments				149
Property Plant Equipment Gross Cost			4 405	4 565	4 565	4 565	4 995	5 845	5 845
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	2 485		1 920
Tangible Fixed Assets Cost Or Valuation	2 485	2 485	4 405
Tangible Fixed Assets Depreciation	573	1 014	1 735
Tangible Fixed Assets Depreciation Charged In Period	573	441	721
Total Additions Including From Business Combinations Property Plant Equipment				160			430	850
Total Assets Less Current Liabilities	128	2 799	1 459	6 826	11 610	14 511	17 244	30 737	35 967	27 258
Trade Creditors Trade Payables			3 000	3 380	2 897	1 204	593	1 763	1 452	742
Trade Debtors Trade Receivables			30	3 179	150	2 886	700	1 570	2 175	3 086

Company staff

Julie W.

Role: Director

Appointed: 30 June 2015

Latest update: 9 November 2023

Martyn W.

Role: Director

Appointed: 19 April 2013

Latest update: 9 November 2023

People with significant control

Martyn W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts
Start Date For Period Covered By Report	19 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 June 2015
Annual Accounts 12 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20 June 2014
Date Approval Accounts	20 June 2014

Farnham Upholstery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie W.

Martyn W.

People with significant control

Martyn W.

Accounts Documents

Company filings

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