Siesta Frames Limited in Wimborne, BH21 6RD

Description

Data updated on: 01-11-2023

Registered as 04879492 twenty one years ago, Siesta Frames Limited is categorised as a Private Limited Company. The firm's present office address is Unit D Long Meadow Ind Estate, Three Legged Cross Wimborne. This enterprise's principal business activity number is 31090 which means Manufacture of other furniture. Siesta Frames Ltd released its latest accounts for the financial year up to 2023-05-31. The firm's most recent annual confirmation statement was filed on 2023-07-16.

Considering this particular company's magnitude, it was unavoidable to acquire extra executives: Colin S., Clare A. and Robert A. who have been cooperating since August 2003 to fulfil their statutory duties for the following company. In order to support the directors in their duties, the abovementioned company has been utilizing the skills of Colin S. as a secretary since August 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	48 096	81 857	98 481	93 387	79 491	67 970

Balance Sheet
Current Assets	346 468	330 295	360 118	395 139	389 227	366 657	387 622	360 586	371 190	468 263	567 790	491 056	467 649
Net Assets Liabilities						72 394	115 549	168 186	182 663	249 655	303 455	257 158	207 378
Cash Bank On Hand									239 952	321 547	324 836	258 082	275 583
Debtors	101 268	92 452	102 002	82 653	88 581	99 728			67 360	54 728	35 918	23 015	30 923
Other Debtors									18 575	5 570	659	4 768	14 365
Property Plant Equipment									24 720	19 238	15 618	12 278	9 688
Total Inventories									63 878	91 988	207 036	209 959	161 143
Cash Bank In Hand	42 220	-10 079	28 676	70 146	123 213	139 764
Intangible Fixed Assets		6 400	4 800	3 200	1 600
Net Assets Liabilities Including Pension Asset Liability	48 096	81 856	98 481	93 387	79 491	67 970
Stocks Inventory	202 980	247 922	229 440	242 340	177 433	127 165
Tangible Fixed Assets	21 563	20 341	16 595	12 206	23 131	22 122

Capital & Reserves
Called Up Share Capital	130	130	130	130	130	130
Profit Loss Account Reserve	47 966	81 727	98 351	93 257	79 361	67 840
Shareholder Funds	48 096	81 857	98 481	93 387	79 491	67 970

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-4 203	-2 679	-2 197	-1 811
Average Number Employees During Period							4	4	4	6	6	6	6
Creditors						312 182	316 277	237 481	177 150	219 876	226 826	199 826	232 826
Fixed Assets	21 563	26 741	21 395	15 406	24 731	22 122	25 163	31 063	24 720	19 238	15 618	12 278	9 688
Net Current Assets Liabilities	30 295	58 739	80 040	80 422	59 386	50 272	93 065	139 320	335 093	450 293	514 663	474 706	430 516
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						17 972	21 720	16 215	18 575
Total Assets Less Current Liabilities	51 858	85 479	101 435	95 828	84 117	72 394	118 228	170 383	359 813	469 531	530 281	456 984	440 204
Accrued Liabilities											3 724	6 518
Accumulated Amortisation Impairment Intangible Assets									30 660	30 660	30 660	30 660
Accumulated Depreciation Impairment Property Plant Equipment									38 912	44 394	48 714	52 054	54 644
Corporation Tax Payable											20 505	-3 039
Increase From Depreciation Charge For Year Property Plant Equipment										5 482	4 320	3 340	2 590
Intangible Assets Gross Cost									30 660	30 660	30 660	30 660
Other Creditors									177 150	219 876	226 826	229 826	232 826
Other Taxation Social Security Payable									24 043	28 025	27 302	-434	5 765
Prepayments											659	4 768
Property Plant Equipment Gross Cost									63 632	63 632	64 332	64 332
Total Additions Including From Business Combinations Property Plant Equipment											700
Trade Creditors Trade Payables									10 243	-11 856	22 101	3 484	26 898
Trade Debtors Trade Receivables									48 785	49 158	35 259	18 247	16 558
Creditors Due Within One Year	316 173	271 557	280 078	314 717	329 841	316 385
Number Shares Allotted	130	130	130	130	130	130
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	3 762	3 623	2 954	2 441	4 626	4 424
Value Shares Allotted	130	130	130	130	130	130

Company staff

Colin S.

Role: Secretary

Appointed: 27 August 2003

Latest update: 3 February 2024

Colin S.

Role: Director

Appointed: 27 August 2003

Latest update: 3 February 2024

Clare A.

Role: Director

Appointed: 27 August 2003

Latest update: 3 February 2024

Robert A.

Role: Director

Appointed: 27 August 2003

Latest update: 3 February 2024

People with significant control

Executives who have control over this firm are as follows: Clare A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Colin S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Clare A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Colin S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts 28 December 2012
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	28 December 2012
Annual Accounts 22 November 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	22 November 2013
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-09-01
Date Approval Accounts	19 December 2014
Annual Accounts 10 July 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	10 July 2015
Annual Accounts 19 July 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	19 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 August 2014

Siesta Frames Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin S.

Colin S.

Clare A.

Robert A.

Timothy B.

People with significant control

Clare A.

Robert A.

Colin S.

Accounts Documents

Company filings

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