Frank Day Upholstery Limited in High Wycombe, HP12 3DZ

Description

Data updated on: 01-11-2023

The company known as Frank Day Upholstery was started on 2011-11-30 as a Private Limited Company. This firm's registered office can be reached at High Wycombe on 31 Dashwood Avenue. When you have to contact this company by mail, its zip code is HP12 3DZ. The company registration number for Frank Day Upholstery Limited is 07865241. This firm's SIC code is 31090, that means Manufacture of other furniture. 2022-12-31 is the last time when the accounts were reported.

Regarding the following company, just about all of director's responsibilities have so far been done by Frank D. who was assigned this position in 2015. Since 2011 Serena K., had fulfilled assigned duties for this specific company until the resignation on 2015-12-31.

Frank D. 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	2012-11-30	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	3 109	14 964	22 985	7 247

Balance Sheet
Cash Bank On Hand				15 549	8 120	6 130	41 479	33 454	47 266	37 234	17 887
Current Assets	2 735	49 783	47 780	28 226	27 666	10 434	66 442	48 105	43 870	55 255	37 229
Debtors	176	24 352	34 363	11 177	18 046	2 804	23 463	13 151	-4 896	16 521	17 842
Net Assets Liabilities					19 486	2 817	27 014	27 018	16 488	380	544
Other Debtors									36 833	8 977	7 367
Property Plant Equipment				9 443	29 259	20 925	15 638	9 792	9 760	22 535	17 163
Total Inventories				1 500	1 500	1 500	1 500	1 500	1 500	1 500	1 500
Cash Bank In Hand	409	23 976	12 417	15 549
Net Assets Liabilities Including Pension Asset Liability	3 109	14 964	22 985	7 247
Stocks Inventory	2 150	1 455	1 000	1 500
Tangible Fixed Assets	3 210	8 200	8 128	9 443

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	3 009	14 864	22 885	7 147
Shareholder Funds	3 109	14 964	22 985	7 247

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					15 141	23 475	31 036	38 390	45 745	50 285	58 579
Additions Other Than Through Business Combinations Property Plant Equipment							2 274	1 508	8 506	22 315	2 922
Average Number Employees During Period								1	1	1	1
Bank Borrowings Overdrafts									50 000	45 669	26 465
Corporation Tax Payable					167	1 936	9 145	3 622	6 867		5 732
Corporation Tax Recoverable										2 475	2 475
Creditors					18 363	13 236	10 104	5 383	37 142	77 410	26 465
Increase From Depreciation Charge For Year Property Plant Equipment						8 334	7 561	7 354	8 538	9 540	8 294
Net Current Assets Liabilities	-101	28 429	14 857	-2 196	8 590	-4 872	21 480	22 609	6 728	-22 155	9 846
Number Shares Issued Fully Paid							100
Other Creditors					18 363	13 236	10 104	5 383	1 603	1 670	1 775
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 183	5 000
Other Disposals Property Plant Equipment									1 183	5 000
Other Taxation Social Security Payable					4 506	2 325	22 723	14 257	13 896	3 893	8 951
Par Value Share							1
Property Plant Equipment Gross Cost					44 400	44 400	46 674	48 182	55 505	72 820	75 742
Total Assets Less Current Liabilities	3 109	36 629	22 985	7 247	37 849	16 053	37 118	32 401	16 488	380	27 009
Trade Creditors Trade Payables					4 703	2 410	2 186	423	1 609	26 178	925
Trade Debtors Trade Receivables					18 046	2 804	23 463	13 151	-4 896	5 069	8 000
Creditors Due After One Year	2 836	21 665
Creditors Due Within One Year	2 836	21 354	32 923	30 422
Fixed Assets	3 210	8 200	8 128	9 443
Tangible Fixed Assets Additions	3 520	5 714	1 878	5 879
Tangible Fixed Assets Cost Or Valuation	3 520	9 234	11 112	16 991
Tangible Fixed Assets Depreciation	310	1 034	2 984	7 548
Tangible Fixed Assets Depreciation Charged In Period	310	724	1 950	4 564

Company staff

Frank D.

Role: Director

Appointed: 31 December 2015

Latest update: 16 March 2024

People with significant control

Frank D.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 30 August 2013
Start Date For Period Covered By Report	2011-11-30
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	30 August 2013
Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	31 October 2014
Annual Accounts 3 March 2016
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	3 March 2016
Annual Accounts 10 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	10 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Frank Day Upholstery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frank D.

Serena K.

People with significant control

Frank D.

Accounts Documents

Company filings

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