Shades Of Comfort Limited in Dursley, GL11 4BP

Description

Data updated on: 01-11-2023

Located at C K Accountants, Dursley GL11 4BP Shades Of Comfort Limited is classified as a Private Limited Company registered under the 05455105 Companies House Reg No. The company appeared on 2005-05-17. This business's declared SIC number is 32990 which stands for Other manufacturing n.e.c.. February 28, 2023 is the last time when the accounts were filed.

Stephen C., Mark D., John W. and Barrie E. are the company's directors and have been monitoring progress towards achieving the objectives and policies since September 2020.

The companies that control this firm are as follows: E & W Holdings Ltd owns over 3/4 of company shares. This business can be reached in Dursley at 55 Parsonage Street, GL11 4BP and was registered as a PSC under the registration number 5455105.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-30	2015-05-31	2016-05-31	2017-05-31	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						277 960	418 496	496 579	86 062	146 041	266 907	325 508	141 300
Current Assets	381 920	274 755	449 005	562 329	562 329	627 896	777 460	776 000	394 338	429 671	473 990	694 083	442 331
Debtors	200 121	206 623	291 565	305 548	305 548	315 936	346 605	265 921	290 376	264 330	123 441	264 615	232 557
Net Assets Liabilities						371 591	551 603	666 587	239 051	287 695	316 468	484 080	355 656
Other Debtors						1 908	3 277	3 456	3 995	2 764	3 699	4 982	3 399
Property Plant Equipment						34 796	18 320	20 426	17 947	13 734	10 342	7 756	5 817
Total Inventories						34 000	12 359	13 500	17 900	19 300	83 642	103 960	68 474
Cash Bank In Hand	158 701	26 864	117 440	213 535	213 535	277 960
Net Assets Liabilities Including Pension Asset Liability	242 167	181 535	275 467	404 748	404 748	371 591
Stocks Inventory	23 098	41 268	40 000	43 246	43 246	34 000
Tangible Fixed Assets	19 700	17 256	44 540	42 188	42 188	34 796

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	242 067	181 435	275 367	404 648	404 648	371 491

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						41 144	36 370	39 970	45 525	49 738	29 744	32 330	34 269
Additions Other Than Through Business Combinations Property Plant Equipment							3 600	5 706	3 076		1 915
Amounts Owed By Group Undertakings Participating Interests						45 000	25 000	28 000	11 800	9 800		27 501	9 181
Average Number Employees During Period						7	7		7	7	7	7	7
Corporation Tax Payable						25 051	47 150
Creditors						213 013	242 286	127 452	171 198	154 390	167 111	217 425	92 492
Finance Lease Liabilities Present Value Total						14 537
Increase From Depreciation Charge For Year Property Plant Equipment							5 807	3 600	5 555	4 213	3 244	2 586	1 939
Net Current Assets Liabilities	225 074	165 593	257 726	381 328	381 328	414 883	535 174	648 548	223 140	275 281	306 879	476 658	349 839
Other Creditors						4 042	4 310	4 685	4 915	5 261	39 623	5 855	13 296
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 581				23 238
Other Disposals Property Plant Equipment							24 850				25 301
Other Taxation Social Security Payable						66 426	68 112
Property Plant Equipment Gross Cost						75 940	54 690	60 396	63 472	63 472	40 086	40 086	40 086
Provisions For Liabilities Balance Sheet Subtotal						3 089	1 891	2 387	2 036	1 320	753	334
Taxation Social Security Payable							115 262	67 513	84 643	82 109	98 128	77 999	45 611
Total Assets Less Current Liabilities	244 774	182 849	302 266	423 516	423 516	449 679	553 494	668 974	241 087	289 015	317 221	484 414	355 656
Trade Creditors Trade Payables						102 957	122 714	55 254	81 640	67 020	29 360	133 571	33 585
Trade Debtors Trade Receivables						269 028	318 328	234 465	274 581	251 766	119 742	232 132	219 977
Capital Employed	242 167	181 535	275 467	404 748	404 748	371 591
Creditors Due After One Year	1 278		22 463	14 537	14 537	74 999
Creditors Due Within One Year	156 846	109 162	191 279	181 001	181 001	213 013
Number Shares Allotted		100	100		100	100
Par Value Share		1	1		1	1
Provisions For Liabilities Charges	1 329	1 314	4 336	4 231	4 231	3 089
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 734	54 731		3 590	4 476
Tangible Fixed Assets Cost Or Valuation	47 409	50 143	77 374		80 964	75 940
Tangible Fixed Assets Depreciation	27 709	32 887	32 834		38 776	41 144
Tangible Fixed Assets Depreciation Charged In Period		5 178	6 854		5 942	10 758
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 907			8 390
Tangible Fixed Assets Disposals			27 500			9 500

Company staff

Stephen C.

Role: Director

Appointed: 01 September 2020

Latest update: 17 March 2024

Mark D.

Role: Director

Appointed: 01 August 2018

Latest update: 17 March 2024

John W.

Role: Director

Appointed: 05 April 2018

Latest update: 17 March 2024

Barrie E.

Role: Director

Appointed: 01 August 2006

Latest update: 17 March 2024

Patricia E.

Role: Secretary

Appointed: 08 March 2018

Resigned: 17 May 2021

Latest update: 17 March 2024

Patricia E.

Role: Director

Appointed: 17 May 2005

Resigned: 17 May 2021

Latest update: 17 March 2024

Omar A.

Role: Director

Appointed: 17 May 2005

Resigned: 06 May 2015

Latest update: 17 March 2024

Anthony P.

Role: Secretary

Appointed: 17 May 2005

Resigned: 08 March 2018

Latest update: 17 March 2024

Anthony P.

Role: Director

Appointed: 17 May 2005

Resigned: 08 March 2018

Latest update: 17 March 2024

People with significant control

E & W Holdings Ltd

Address: Ck Accountants 55 Parsonage Street, Dursley, GL11 4BP, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered Registrar Of Companies For England And Wales

Registration number 5455105

Notified on 17 May 2021

Nature of control:

over 3/4 of shares

Barrie E.

Notified on 17 May 2017

Ceased on 17 May 2021

Nature of control:

substantial control or influence

Patricia E.

Notified on 17 May 2017

Ceased on 17 May 2021

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	20 December 2013
Annual Accounts 18 January 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	18 January 2015
Annual Accounts 17 August 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	17 August 2015
Annual Accounts
Start Date For Period Covered By Report	2015-06-01
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts 4 October 2016
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	4 October 2016

Shades Of Comfort Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen C.

Mark D.

John W.

Barrie E.

Patricia E.

Patricia E.

Omar A.

Anthony P.

Anthony P.

People with significant control

E & W Holdings Ltd

Barrie E.

Patricia E.

Accounts Documents

Company filings

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