James & Rose Bespoke Upholstery Limited in Preston, PR2 6YA

Description

Data updated on: 01-11-2023

Started with Reg No. 07340986 14 years ago, James & Rose Bespoke Upholstery Limited is categorised as a Private Limited Company. The business latest registration address is 14 Carleton Avenue, Fulwood Preston. The firm's SIC and NACE codes are 31090 - Manufacture of other furniture. James & Rose Bespoke Upholstery Ltd filed its latest accounts for the financial period up to 2022-09-30. The business latest annual confirmation statement was filed on 2023-08-10.

As mentioned in this particular company's directors directory, since 2010 there have been two directors: Anthony R. and Wendy R..

Executives who have control over the firm are as follows: Wendy R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anthony R. 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	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	3 691	337	127 794	114 441	49 034
Current Assets	92 462	120 100	264 313	254 078	204 063
Debtors	32 259	28 627	26 502	34 372	27 279
Net Assets Liabilities	3 282	4 730	137	1 297	61
Other Debtors	13 867	2 567	12 258	9 272
Property Plant Equipment	13 020	36 527	57 275	69 579	61 673
Total Inventories	56 512	91 136	110 017	105 265	127 750

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	4 800	5 400	6 000	6 000
Accumulated Depreciation Impairment Property Plant Equipment	10 533	19 633	31 814	45 037	59 529
Average Number Employees During Period	18	15	23	15	18
Bank Borrowings Overdrafts		10 513	90 371	69 153	69 153
Corporation Tax Payable	1 793	10 441	4 530	24 518	9 692
Creditors	103 400	18 488	105 958	81 413	69 153
Dividends Paid On Shares	1 200	600
Fixed Assets	14 220	37 127	57 275	69 579	61 673
Future Minimum Lease Payments Under Non-cancellable Operating Leases	16 222	7 667	9 578	11 487
Increase From Amortisation Charge For Year Intangible Assets		600	600
Increase From Depreciation Charge For Year Property Plant Equipment		9 100	12 181	16 286	14 492
Intangible Assets	1 200	600
Intangible Assets Gross Cost	6 000	6 000	6 000	6 000
Net Current Assets Liabilities	-10 938	-6 969	59 702	26 351	7 541
Other Creditors	15 278	18 488	15 587	12 260
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 063
Other Disposals Property Plant Equipment				12 250
Other Taxation Social Security Payable	22 481	34 595	36 557	13 097	20 284
Property Plant Equipment Gross Cost	23 553	56 160	89 089	114 616	121 202
Provisions For Liabilities Balance Sheet Subtotal		6 940	10 882	13 220
Total Additions Including From Business Combinations Property Plant Equipment		32 607	32 929	37 778	6 586
Total Assets Less Current Liabilities	3 282	30 158	116 977	95 930	69 214
Trade Creditors Trade Payables	63 848	49 694	153 417	116 669	17 840
Trade Debtors Trade Receivables	18 392	26 060	14 244	25 100	16 160
Director Remuneration	32 887	24 122	22 396	47 742
Accrued Liabilities				1 400	1 400
Dividends Paid					47 500
Finance Lease Liabilities Present Value Total				12 260	12 032
Merchandise				105 265	127 750
Number Shares Issued Fully Paid					2
Other Remaining Borrowings				2 801	85 720
Par Value Share					1
Prepayments Accrued Income				9 272	995
Profit Loss					46 264

Company staff

Anthony R.

Role: Director

Appointed: 10 August 2010

Latest update: 18 February 2024

Wendy R.

Role: Director

Appointed: 10 August 2010

Latest update: 18 February 2024

People with significant control

Wendy R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Anthony R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Wendy R.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

James & Rose Bespoke Upholstery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony R.

Wendy R.

People with significant control

Wendy R.

Anthony R.

Wendy R.

Accounts Documents

Company filings

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