M S Upholstery Limited in Blackburn, BB2 2BB

Description

Data updated on: 01-11-2023

M S Upholstery Limited can be contacted at Blackburn at M S Upholstery Ltd. Anyone can look up the company by the postal code - BB2 2BB. M S Upholstery's launching dates back to year 2004. The company is registered under the number 05274703 and its last known status is active. This enterprise's declared SIC number is 82990: Other business support service activities not elsewhere classified. M S Upholstery Ltd reported its latest accounts for the financial year up to 2022-12-31. The company's latest annual confirmation statement was released on 2022-11-01.

Currently, the directors enumerated by the following company are as follow: Mohamed S. selected to lead the company nearly one year ago and Yusuf S. selected to lead the company twenty years ago. In addition, the director's assignments are often supported by a secretary - Fatma S., who joined this company twenty years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	74 147	90 762	109 574	110 367	133 477

Balance Sheet
Cash Bank In Hand	24 260	31 882	79 492	108 202	137 655
Cash Bank On Hand					137 655	133 518	136 050	120 175	112 921	220 520	227 199	120 060
Current Assets	127 974	168 719	186 512	193 941	248 871	230 215	241 660	211 865	230 788	361 812	340 474	197 525
Debtors	96 214	128 987	99 520	77 489	101 716	87 697	96 360	80 940	103 017	132 742	105 125	67 765
Property Plant Equipment					25 865	40 518	60 164	45 123	33 842	25 741	28 606	48 595
Stocks Inventory	7 500	7 850	7 500	8 250	9 500
Tangible Fixed Assets	11 201	24 045	19 383	15 463	25 865
Total Inventories					9 500	9 000	9 250	10 750	14 850	8 550	8 150	9 700
Net Assets Liabilities									173 315	239 977	271 398
Other Debtors											5 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	74 047	90 662	109 474	110 267	133 377
Shareholder Funds	74 147	90 762	109 574	110 367	133 477

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					38 681	30 377	50 431	65 472	76 753	85 334	94 869	85 199
Average Number Employees During Period						25	25	27	24	24	22	24
Creditors					141 259	106 725	114 915	79 734	91 315	50 000	97 682	42 208
Creditors Due Within One Year	65 028	102 002	96 321	99 037	141 259
Disposals Decrease In Depreciation Impairment Property Plant Equipment						17 162						23 214
Disposals Property Plant Equipment						23 520						29 481
Dividends Paid								10 000	4 000	4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment						8 858	20 054	15 041	11 281	8 581	9 535	13 544
Net Current Assets Liabilities	62 946	66 717	90 191	94 904	107 612	123 490	126 745	132 131	139 473	264 236	242 792	155 317
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid								100	100	100	100
Other Creditors					53 444	27 188	33 344	21 015	33 813	1 900	6 994	6 900
Other Taxation Social Security Payable					45 960	39 757	36 219	27 216	27 819	40 853	33 228	11 515
Par Value Share		1	1	1	1			1	1	1	1
Profit Loss								345	61	70 662	35 421
Property Plant Equipment Gross Cost					64 546	70 895	110 595	110 595	110 595	111 075	123 475	133 794
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		24 420	1 799	1 234	19 022
Tangible Fixed Assets Cost Or Valuation	33 071	42 491	44 290	45 524	64 546
Tangible Fixed Assets Depreciation	21 870	18 446	24 907	30 061	38 681
Tangible Fixed Assets Depreciation Charged In Period		8 016	6 461	5 154	8 620
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 440
Tangible Fixed Assets Disposals		15 000
Total Additions Including From Business Combinations Property Plant Equipment						29 869	39 700			480	12 400	39 800
Total Assets Less Current Liabilities	74 147	90 762	109 574	110 367	133 477	164 008	186 909	177 254	173 315	289 977	271 398	203 912
Trade Creditors Trade Payables					41 855	39 780	45 352	31 503	29 683	54 823	57 460	23 793
Trade Debtors Trade Receivables					101 716	87 697	96 360	80 940	103 017	132 742	100 125	67 765
Bank Borrowings Overdrafts										50 000

Company staff

Mohamed S.

Role: Director

Appointed: 01 January 2024

Latest update: 15 February 2024

Fatma S.

Role: Secretary

Appointed: 01 November 2004

Latest update: 15 February 2024

Yusuf S.

Role: Director

Appointed: 01 November 2004

Latest update: 15 February 2024

People with significant control

Executives who control the firm include: Fatma S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Yusuf S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Fatma S.

Notified on 28 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Yusuf S.

Notified on 28 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 28th May 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	28th May 2014
Annual Accounts 14th April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	14th April 2015
Annual Accounts 25th May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	25th May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 14th May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	14th May 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013

M S Upholstery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohamed S.

Fatma S.

Yusuf S.

People with significant control

Fatma S.

Yusuf S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies