Makerfield Sofa Centre Ltd in Liverpool, L15 5AN

Description

Data updated on: 01-11-2023

Makerfield Sofa Centre Ltd has been prospering in the United Kingdom for at least 18 years. Started with Companies House Reg No. 05857981 in the year 2006, it is based at Penny Lane Business Centre, Liverpool L15 5AN. It 's been sixteen years since Makerfield Sofa Centre Ltd is no longer identified under the name Deco Furniture. This company's registered with SIC code 47599 and has the NACE code: Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Makerfield Sofa Centre Limited filed its account information for the period up to 2022-06-30. The latest confirmation statement was submitted on 2023-06-26.

There's 1 director this particular moment running the following business, specifically Paul F. who's been utilizing the director's tasks since 2006-06-26. For 6 years David B., had been supervising this business up until the resignation twelve years ago.

Executives who have control over the firm are as follows: David B. owns 1/2 or less of company shares. Paul F. owns 1/2 or less of company shares.

Previous company's names
Makerfield Sofa Centre Ltd 2008-02-21
Deco Furniture Ltd 2006-06-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	845	225	-3 471	13 512	5 016	16 023

Balance Sheet
Cash Bank On Hand						25 487	11 541	22 663	38 881	69 874	118 297	106 607
Current Assets	75 637	50 020	37 342	69 950	54 527	54 184	37 261	54 010	74 231	98 283	147 566	151 020
Debtors	23 299	23 169	2 571	6 875	6 205	5 397	1 720	7 447	9 450	4 609	11 569	27 313
Net Assets Liabilities						3 023	-6 109	524	16 247	6 202	27 183	46 192
Other Debtors									4 609	4 609	4 609	18 801
Property Plant Equipment						5 651	1 335	433	333	258	194	145
Total Inventories						23 300	24 000	23 900	25 900	23 800	17 700	17 100
Cash Bank In Hand	22 328	4 093	4 013	41 675	27 622	25 487
Net Assets Liabilities Including Pension Asset Liability	845	225	-3 471	13 512	5 016	16 023
Stocks Inventory	30 010	22 758	30 758	21 400	20 700	23 300
Tangible Fixed Assets	28 924	23 070	18 964	14 447	10 016	5 651

Capital & Reserves
Called Up Share Capital	20	20	20	20	20	20
Profit Loss Account Reserve	825	205	-3 491	13 492	4 996	16 003
Shareholder Funds	845	225	-3 471	13 512	5 016	16 023

Other Financial Data
Version Production Software								1	1	1	1	1
Accrued Liabilities Deferred Income								1 100	1 202	1 202	1 202	1 202
Accumulated Depreciation Impairment Property Plant Equipment						48 582	52 898	50 536	53 901	53 976	9 275	9 324
Average Number Employees During Period						2	2		2	2	2	2
Bank Overdrafts						7 244				30 000	30 000	23 880
Corporation Tax Payable							1 709	1 503		2 926	7 859	9 365
Creditors						55 682	43 839	43 987	70 904	49 949	88 420	81 066
Fixed Assets	28 924	23 070	18 964	14 447	10 016	5 651	1 335	433	333	258	194	145
Increase From Depreciation Charge For Year Property Plant Equipment							4 316	902	99	76	64	49
Net Current Assets Liabilities	-20 857	-18 258	-19 576	1 924	-2 141	11 502	-6 578	10 023	3 327	48 334	59 146	69 954
Number Shares Allotted		20	20	20	20	20		20	20	20	20	20
Number Shares Authorised								20	20	20	20	20
Other Creditors						1 568	4 930	1	1	1 925	4 937
Other Taxation Social Security Payable							391	2 368	216	322	111
Par Value Share		1	1	1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost						54 233	54 233	54 234	54 234	9 469	9 469	9 469
Provisions For Liabilities Balance Sheet Subtotal						1 130	866	784	63	49	37	27
Taxation Social Security Payable						6 043	2 100
Total Assets Less Current Liabilities	8 067	4 812	-612	16 371	7 875	17 153	5 243	10 456	3 660	48 592	59 340	70 099
Trade Creditors Trade Payables						40 827	36 809	33 804	61 600	37 830	68 212	63 994
Trade Debtors Trade Receivables						5 397	1 720	7 447	4 841		6 960	8 512
Value-added Tax Payable								5 211	7 887	5 744	6 099	6 505
Creditors Due After One Year	2 897
Creditors Due Within One Year	96 494	68 278	56 918	68 026	56 668	42 682
Provisions For Liabilities Charges	4 325	4 587	2 859	2 859	2 859	1 130
Share Capital Allotted Called Up Paid	20	20	20	20	20	20
Tangible Fixed Assets Cost Or Valuation	54 233	54 233	54 233	54 233	54 233	54 233
Tangible Fixed Assets Depreciation	25 309	31 163	35 269	39 786	44 217	48 582
Tangible Fixed Assets Depreciation Charged In Period		5 854	4 106	4 517	4 431	4 365

Company staff

Paul F.

Role: Director

Appointed: 26 June 2006

Latest update: 15 January 2024

People with significant control

David B.

Notified on 26 June 2023

Nature of control:

1/2 or less of shares

Paul F.

Notified on 26 June 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts 27 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	27 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts 24 February 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	24 February 2014
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Makerfield Sofa Centre Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul F.

David B.

David B.

People with significant control

David B.

Paul F.

Accounts Documents

Company filings

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