Ferguson's Upholstery Limited in Dunstable, LU6 1TA

Description

Data updated on: 01-11-2023

The company is situated in Dunstable registered with number: 08837121. The firm was established in the year 2014. The main office of this firm is located at 28 West Street . The post code for this location is LU6 1TA. This business's SIC code is 31010 which means Manufacture of office and shop furniture. Ferguson's Upholstery Ltd released its account information for the period that ended on 2023-01-31. The latest confirmation statement was submitted on 2023-04-23.

The data we obtained detailing this particular enterprise's personnel suggests that there are two directors: Matthew F. and Scott F. who were appointed on 2014/01/08.

Executives who control the firm include: Matthew F. has over 1/2 to 3/4 of voting rights. Scott F. has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	1 099	1 630

Balance Sheet
Cash Bank On Hand		47 751	7 507	40 337	2 644		42 114	63 812	51 330
Current Assets	58 745	68 703	41 557	81 363	42 636	50 675	71 164	138 368	94 713
Debtors	28 430	20 952	23 325	34 501	37 057	49 650	27 525	70 031	38 858
Net Assets Liabilities						21 223	11 383	70 509	4 731
Property Plant Equipment		774	2 778	2 259	2 790	12 404	9 302	57 112	46 320
Total Inventories			10 725	6 525	2 935	1 025	1 525	4 525
Cash Bank In Hand	30 315	47 751
Net Assets Liabilities Including Pension Asset Liability	1 099	1 630
Tangible Fixed Assets	1 162	774
Trade Debtors	28 430	20 952

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	999	1 530
Shareholder Funds	1 099	1 630

Other Financial Data
Accrued Liabilities Deferred Income		1 000	1 600
Accumulated Depreciation Impairment Property Plant Equipment		776	1 962	3 369	5 288	10 374	13 476	28 885	49 553
Average Number Employees During Period					3	3	3	3
Corporation Tax Payable		21 500	20 506
Creditors		67 847	43 374	83 390	31 397	41 856	50 000	43 808	37 616
Current Tax For Period		21 395	20 332
Increase From Depreciation Charge For Year Property Plant Equipment			1 186	1 407	1 920	5 086	3 101	15 410	20 668
Net Current Assets Liabilities	-63	856	-1 817	-2 027	11 239	8 819	52 081	57 205	-3 525
Number Shares Issued Fully Paid				100
Other Creditors		1 827
Other Remaining Borrowings		4 699	-8 789
Other Taxation Social Security Payable		26 485	30 057
Par Value Share	1	1		1
Property Plant Equipment Gross Cost		1 550	4 740	5 628	8 078	22 778	51 338	85 998	95 873
Provisions For Liabilities Balance Sheet Subtotal									448
Total Additions Including From Business Combinations Property Plant Equipment			3 190	888	2 450	14 700		34 660	9 875
Total Assets Less Current Liabilities			961	232	14 029	21 223	61 383	114 317	42 795
Trade Creditors Trade Payables		12 336
Trade Debtors Trade Receivables		20 952	23 325
Director Remuneration	20 000	24 000
Administrative Expenses	30 653	59 256
Consideration For Shares Issued	100
Corporation Tax Due Within One Year	8 800	21 500
Cost Sales	95 318	78 981
Creditors Due Within One Year	58 808	67 847
Depreciation Tangible Fixed Assets Expense	388	388
Dividends Withdrawn From Total Reserves	34 800	84 000
Gross Profit Loss	75 252	165 163
Interim Payment	34 800	84 000
Nominal Value Shares Issued	100
Number Shares Allotted	100	100
Number Shares Issued	100
Operating Profit Loss	44 599	105 907
Other Creditors Due Within One Year	31 641	7 526
Other Interest Receivable Similar Income		19
Other Taxation Social Security Within One Year	13 613	27 377
Profit Loss For Period	35 799	84 531
Profit Loss On Ordinary Activities Before Tax	44 599	105 926
Tangible Fixed Assets Additions	1 550
Tangible Fixed Assets Cost Or Valuation	1 550
Tangible Fixed Assets Depreciation	388	776
Tangible Fixed Assets Depreciation Charged In Period	388	388
Tax On Profit Or Loss On Ordinary Activities	8 800	21 395
Trade Creditors Within One Year	4 754	11 444
Turnover Gross Operating Revenue	170 570	244 144
U K Current Corporation Tax On Income For Period	8 800	21 395
Value Shares Allotted	100	100

Company staff

Matthew F.

Role: Director

Appointed: 08 January 2014

Latest update: 1 May 2024

Scott F.

Role: Director

Appointed: 08 January 2014

Latest update: 1 May 2024

People with significant control

Matthew F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of voting rights

Scott F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts
Start Date For Period Covered By Report	2014-01-08
End Date For Period Covered By Report	2015-01-31
Annual Accounts 1 September 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	1 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 1 October 2015
Date Approval Accounts	1 October 2015

Ferguson's Upholstery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew F.

Scott F.

People with significant control

Matthew F.

Scott F.

Accounts Documents

Company filings

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