Pontefract Upholstery Ltd in Pontefract, WF8 1PQ

Description

Data updated on: 01-11-2023

Pontefract Upholstery Ltd, a Private Limited Company, registered in Southgate Business Centre, 32 Gillygate in Pontefract. The company's zip code WF8 1PQ. This business has existed thirteen years on the local market. The business registered no. is 07825751. This firm's declared SIC number is 31090, that means Manufacture of other furniture. 2019-10-31 is the last time account status updates were reported.

Within the limited company, the majority of director's responsibilities have been performed by Russell B. and Trevor B.. As for these two executives, Russell B. has carried on with the limited company the longest, having been one of the many members of company's Management Board since 2011.

Russell B. is the individual who has control over this firm, 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	0001-01-01	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-13 465	108			-7 352

Balance Sheet
Cash Bank On Hand					-21	-11
Current Assets	3 305	5 162	4 259	3 305	3 139	15 360	22 658	34 232	31 542
Debtors	2 200	2 200	2 200	2 200	2 200	14 351	21 761	32 921	30 326
Net Assets Liabilities					-7 352	745	3 324	1 735	4 549
Other Debtors					2 200	2 200	2 200	2 200	2 200
Property Plant Equipment					2 065	1 755	1 492	1 268	1 078
Total Inventories					960	1 020	897	1 312	1 216
Cash Bank In Hand	145	1 333	359	145	-21
Net Assets Liabilities Including Pension Asset Liability	-13 465	108	-3 481	-13 465	-7 352
Stocks Inventory	960	1 629	1 700	960	960
Tangible Fixed Assets	2 429	3 362	2 858	2 429	2 065

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-13 565	8	-3 581	-13 565	-7 452
Shareholder Funds	-13 465	108			-7 352

Other Financial Data
Accrued Liabilities Deferred Income								1
Accumulated Depreciation Impairment Property Plant Equipment						2 188	2 451	2 675	2 865
Amounts Owed By Directors						7 323	19 561	29 543	22 598
Average Number Employees During Period								3	3
Bank Borrowings Overdrafts					8 060	8 332	8 330	10 001	9 408
Corporation Tax Payable						561	1 289	4 192	10 930
Creditors					9 713	16 370	20 826	33 765	28 071
Dividends Paid On Shares								13 500	25 000
Fixed Assets	2 429	3 362			2 065	1 755	1 492	1 268	1 078
Increase Decrease In Depreciation Impairment Property Plant Equipment						310	263	224	190
Increase From Depreciation Charge For Year Property Plant Equipment						310	263	224	190
Net Current Assets Liabilities	-5 656	-1 426	-5 456	-5 656	-6 574	-1 010	1 832	467	3 471
Other Creditors					2 843
Other Taxation Social Security Payable					481	1 618		100	573
Property Plant Equipment Gross Cost						3 943	3 943	3 943	3 943
Raw Materials Consumables					960	1 020	897	1 312	1 216
Total Assets Less Current Liabilities	-3 227	1 936	-2 598	-3 227	-4 509	745	3 324	1 735	4 549
Trade Creditors Trade Payables					1 172	5 859	11 207	19 472	7 160
Trade Debtors Trade Receivables						4 828		1 178	5 528
Creditors Due After One Year Total Noncurrent Liabilities		1 828
Creditors Due Within One Year Total Current Liabilities		6 588
Tangible Fixed Assets Additions		3 943
Tangible Fixed Assets Cost Or Valuation		3 943	3 943	3 943	3 943
Tangible Fixed Assets Depreciation		581	1 085	1 514	1 878
Tangible Fixed Assets Depreciation Charge For Period		581
Capital Employed		108	-3 481	-13 465
Creditors Due After One Year	10 238	1 828	883	10 238	2 843
Creditors Due Within One Year	8 961	6 588	9 715	8 961	9 713
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			504	429	364

Company staff

Russell B.

Role: Director

Appointed: 27 October 2011

Latest update: 10 January 2024

Trevor B.

Role: Director

Appointed: 27 October 2011

Latest update: 10 January 2024

People with significant control

Russell B.

Notified on 27 October 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	31 October 2021
Account last made up date	31 October 2019
Confirmation statement next due date	10 November 2024
Confirmation statement last made up date	27 October 2023

Annual Accounts 9 December 2013
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	9 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	01 November 2014
Date Approval Accounts	29 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
End Date For Period Covered By Report	31 October 2015
Annual Accounts
End Date For Period Covered By Report	31 October 2016
Annual Accounts 14 April 2015
Date Approval Accounts	14 April 2015

Pontefract Upholstery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Russell B.

Trevor B.

Jennie B.

Jennie W.

People with significant control

Russell B.

Accounts Documents

Company filings

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