Prestbury Upholstery Limited in Cheltenham, GL52 3NQ

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www.prestburyupholstery.com

Description

Data updated on: 01-11-2023

07635996 is the registration number for Prestbury Upholstery Limited. This company was registered as a Private Limited Company on 2011-05-17. This company has been active in this business for the last thirteen years. The enterprise can be found at Unit 6 Brookfield Farm Gravel Pit Lane Prestbury in Cheltenham. The main office's area code assigned to this location is GL52 3NQ. This firm's SIC code is 31090: Manufacture of other furniture. 2023-03-31 is the last time when company accounts were reported.

There's just one managing director at the current moment overseeing this particular company, specifically Kevin S. who has been executing the director's responsibilities for thirteen years.

Kevin S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 174	-9 699	-5 228	4 474	2 337

Balance Sheet
Cash Bank In Hand	1 774	4 035	4 671	7 083	17 094
Cash Bank On Hand					17 094	4 880	12 341	11 177	12 411	7 977
Current Assets	35 645	36 855	30 671	33 083	35 594	24 180	35 077	33 149	32 301	30 629	38 336	26 662
Debtors	13 391	6 820					3 436	2 672	590	3 352
Property Plant Equipment					1 413	1 302	1 076	1 173	1 247	23 264
Stocks Inventory	20 480	26 000	26 000	26 000	18 500
Tangible Fixed Assets	1 081	1 412	1 010	834	1 413
Total Inventories					18 500	19 300	19 300	19 300	19 300	19 300
Other Debtors									590	1 374

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-1 175	-9 700	-5 229	4 473	2 336
Shareholder Funds	-1 174	-9 699	-5 228	4 474	2 337

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 137	2 656	3 072	3 500	3 941	11 754
Average Number Employees During Period						4	4	3	3	3	2	2
Creditors					34 670	16 516	23 575	19 722	17 534	32 309	23 078	19 458
Creditors Due Within One Year	37 900	47 966	36 909	29 443	34 670
Increase From Depreciation Charge For Year Property Plant Equipment						519	416	428	441	7 813
Net Current Assets Liabilities	-2 255	-11 111	-6 238	3 640	924	7 664	11 502	13 427	14 767	-1 680	15 258	7 204
Number Shares Allotted	1	1	1	1	1
Other Creditors					21 014	6 009	17 347	12 528	9 810	22 884
Other Taxation Social Security Payable					11 012	6 608	3 985	4 526	5 798	5 289
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					3 550	3 958	4 148	4 673	5 188	35 018
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	1 331	898		145	1 176
Tangible Fixed Assets Cost Or Valuation	1 331	2 229	2 229	2 374	3 550
Tangible Fixed Assets Depreciation	250	817	1 219	1 540	2 137
Tangible Fixed Assets Depreciation Charged In Period	250	567	402	321	597
Total Additions Including From Business Combinations Property Plant Equipment						408	190	525	515	29 830
Total Assets Less Current Liabilities	-1 174	-9 699	-5 228	4 474	2 337	8 966	12 578	14 600	16 014	21 584	33 005	23 628
Trade Creditors Trade Payables					2 644	3 899	2 243	2 668	1 926	4 136
Trade Debtors Trade Receivables							3 436	2 672		1 978
Fixed Assets										23 264	17 747	16 424

Company staff

Kevin S.

Role: Director

Appointed: 17 May 2011

Latest update: 5 March 2024

People with significant control

Kevin S.

Notified on 17 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 3 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	3 September 2014
Annual Accounts 3 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 June 2015
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 30 January 2513
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	30 January 2513
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013

Prestbury Upholstery Limited

General information

Name:

Office Address:

Contact information

Website

www.prestburyupholstery.com

Description

Financial data based on annual reports

Company staff

Kevin S.

People with significant control

Kevin S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Prestbury Upholstery Limited

General information

Name:

Office Address:

Contact information

Website

www.prestburyupholstery.com

Description

Financial data based on annual reports

Company staff

Kevin S.

People with significant control

Kevin S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014

Accountant/Auditor,
2016