Glentworth Sofas Limited in Doncaster, DN5 8LU

Description

Data updated on: 01-11-2023

This particular business is based in Doncaster registered with number: 11015757. The firm was established in 2017. The office of this firm is located at Sofa Giant Arkwright Road. The area code for this place is DN5 8LU. This enterprise's registered with SIC code 47599 which stands for Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. The business latest accounts cover the period up to Friday 30th September 2022 and the most current annual confirmation statement was released on Sunday 16th October 2022.

Considering this company's constant development, it was necessary to acquire extra directors: Jayne M. and James M. who have been participating in joint efforts since Tue, 17th Oct 2017 to promote the success of this specific firm.

Executives who have control over the firm are as follows: James M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jayne M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-16	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand		8 413		36 391	56 289
Current Assets		66 804	52 465	82 669	121 789	153 227
Net Assets Liabilities		5 359	-59	22 627	57 113	81 671
Property Plant Equipment	10 845	6 989	3 133
Total Inventories		58 391	52 465	46 278	65 499

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	8 435	12 291	16 147	19 280	19 280
Average Number Employees During Period		7	6	7	4	8
Bank Overdrafts			7 240	5 305	3 462
Creditors		68 434	55 657	60 042	63 881	70 560
Finance Lease Liabilities Present Value Total		9 127	5 028	1 229
Increase From Depreciation Charge For Year Property Plant Equipment		3 856	3 856	3 133
Net Current Assets Liabilities		-1 630	-3 192	22 627	57 908	82 666
Other Creditors		47 284	28 960	29 727	31 176
Property Plant Equipment Gross Cost	19 280	19 280	19 280	19 280	19 280
Taxation Social Security Payable		12 023	14 429	23 781	30 037
Accrued Liabilities Not Expressed Within Creditors Subtotal					795	995
Total Assets Less Current Liabilities					57 908	82 666

Company staff

Jayne M.

Role: Director

Appointed: 17 October 2017

Latest update: 16 March 2024

James M.

Role: Director

Appointed: 17 October 2017

Latest update: 16 March 2024

People with significant control

James M.

Notified on 17 October 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jayne M.

Notified on 17 October 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 October 2023
Confirmation statement last made up date	16 October 2022

Annual Accounts
Start Date For Period Covered By Report	2017-10-17
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Glentworth Sofas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jayne M.

James M.

People with significant control

James M.

Jayne M.

Accounts Documents

Company filings

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