Sofa Frames Limited in Mountain Ash, CF45 4EY

Description

Data updated on: 01-11-2023

07697575 is a reg. no. of Sofa Frames Limited. The company was registered as a Private Limited Company on 2011-07-07. The company has been in this business for thirteen years. This enterprise may be reached at Sofa Frames Cardiff Road in Mountain Ash. The office's post code assigned to this location is CF45 4EY. This company's principal business activity number is 31090 and their NACE code stands for Manufacture of other furniture. Sofa Frames Ltd filed its account information for the period that ended on 2023-04-30. The company's most recent confirmation statement was submitted on 2023-07-07.

Currently, the directors officially appointed by this business are as follow: Barrie J. appointed on 2021-11-01 and Charles R. appointed in 2011 in July.

Charles R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	45 647	50 432

Balance Sheet
Cash Bank On Hand			43 165	52 810	46 891	24 343	83 346	101 971	17 039	40 482
Current Assets	100 532	108 413	97 745	101 138	114 778	124 924	144 447	187 383	192 618	146 128
Debtors	35 937	31 602	30 460	19 994	38 363	61 823	13 882	46 423	105 016	41 883
Net Assets Liabilities			56 110	53 081	53 604	54 426	65 165	108 853	107 588	105 335
Other Debtors			5 552	4 830	3 540	3 592	10 282	3 598	3 635	4 137
Property Plant Equipment			1 523	216			11 900	16 083	12 156	8 229
Total Inventories			24 120	28 334	29 524	38 758	47 219	38 989	70 563	63 763
Cash Bank In Hand	35 364	41 178
Net Assets Liabilities Including Pension Asset Liability	45 647	50 432
Stocks Inventory	29 231	35 633
Tangible Fixed Assets	8 266	4 666

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	45 645	50 430
Shareholder Funds	45 647	50 432

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			11 931	13 238	13 454	13 454	14 387	15 451	19 378	23 305
Additions Other Than Through Business Combinations Property Plant Equipment							12 833	12 845
Amounts Owed To Group Undertakings Participating Interests				20 675	15 063	25 268	75 400	16 232	11 867	4 285
Average Number Employees During Period			11	11	11	11	11	11	11	11
Corporation Tax Payable			2 613	-697
Creditors			43 158	48 273	61 174	70 498	89 401	91 557	94 876	47 458
Deferred Tax Asset Debtors			816	876	715	586
Increase From Depreciation Charge For Year Property Plant Equipment				1 307	216		933	3 323	3 927	3 927
Net Current Assets Liabilities	37 381	45 766	54 587	52 865	53 604	54 426	55 046	95 826	97 742	98 670
Other Creditors			6 247	5 294	6 820	6 781	7 368	28 347	7 515	8 008
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 259
Other Disposals Property Plant Equipment								7 598
Other Taxation Social Security Payable			15 072	14 095
Property Plant Equipment Gross Cost			13 454	13 454	13 454	13 454	26 287	31 534	31 534	31 534
Provisions For Liabilities Balance Sheet Subtotal							1 781	3 056	2 310	1 564
Taxation Social Security Payable				13 398	13 837	14 385	648	22 763	15 959	23 664
Total Assets Less Current Liabilities	45 647	50 432				54 426	66 946	111 909	109 898	106 899
Trade Creditors Trade Payables			19 226	8 906	25 454	24 064	5 985	24 215	59 535	11 501
Trade Debtors Trade Receivables			24 092	14 288	34 108	57 645	3 600	42 825	101 381	37 746
Creditors Due Within One Year	63 151	62 647
Fixed Assets	8 266	4 666
Number Shares Allotted		2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	13 454	13 454
Tangible Fixed Assets Depreciation	5 188	8 788
Tangible Fixed Assets Depreciation Charged In Period		3 600

Company staff

Barrie J.

Role: Director

Appointed: 01 November 2021

Latest update: 16 March 2024

Charles R.

Role: Director

Appointed: 07 July 2011

Latest update: 16 March 2024

People with significant control

Charles R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017
Annual Accounts 2 October 2014
Date Approval Accounts	2 October 2014

Sofa Frames Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barrie J.

Charles R.

Thomas R.

Gareth C.

People with significant control

Charles R.

Accounts Documents

Company filings

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