Sofabed Gallery Limited in Hull, HU3 4TT

Description

Data updated on: 01-11-2023

Sofabed Gallery started conducting its business in 2006 as a Private Limited Company with reg. no. 05893032. The firm has been active for eighteen years and the present status is active. This firm's headquarters is based in Hull at Unit 5 Venture Business Park. You can also locate this business by its postal code : HU3 4TT. This firm's Standard Industrial Classification Code is 47599 and their NACE code stands for Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Sofabed Gallery Ltd reported its account information for the period that ended on 2022-08-31. The latest confirmation statement was released on 2023-08-01.

At the moment, this specific firm is controlled by one managing director: Christopher B., who was designated to this position eighteen years ago. Additionally, the director's assignments are constantly backed by a secretary - Phillip T., who was selected by the firm in 2006.

Christopher B. 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	30 288	42 830	50 311	52 186	52 180	49 571

Balance Sheet
Cash Bank In Hand	21 165	27 085	6 894	38 584	55 662	26 314
Cash Bank On Hand						26 314	103 253	78 188	75 914	83 689	36 621
Current Assets	74 673	82 925	83 033	81 642	85 178	75 324	119 638	92 757	93 375	108 394	59 904
Debtors	27 942	35 848	57 149	28 721	15 342	39 911	6 009	1 386	3 503	9 865	8 734
Intangible Fixed Assets	37 500	35 000	32 500	30 000	27 500	25 000
Net Assets Liabilities						49 571	70 272	63 254	61 588	54 770	8 007
Net Assets Liabilities Including Pension Asset Liability		42 830	50 311	52 186	52 180	49 571
Other Debtors							4 338	1 063	2 644	3 097	7 337
Property Plant Equipment						879	699	610	486	415	331
Stocks Inventory	25 566	19 992	18 990	14 337	14 174	9 099
Tangible Fixed Assets	1 435	1 339	1 216	1 150	1 106	879
Total Inventories						9 099	10 376	13 183	13 958	14 840	14 549

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	30 287	42 829	50 310	52 185	52 179	49 570
Shareholder Funds	30 288	42 830	50 311	52 186	52 180	49 571

Other Financial Data
Amount Specific Advance Or Credit Directors					1 511	34 996	3 260	659	1 581	1 847	6 087
Amount Specific Advance Or Credit Made In Period Directors						73 000	87 000	157 000	12 000	266	4 240
Amount Specific Advance Or Credit Repaid In Period Directors						36 493	118 736	160 919	9 760
Accrued Liabilities Deferred Income						13 641	20 301
Accumulated Amortisation Impairment Intangible Assets						25 000	27 500	30 000	32 500	35 000	37 500
Accumulated Depreciation Impairment Property Plant Equipment						4 107	4 287	4 443	4 567	4 673	4 757
Average Number Employees During Period							2	2	2	2	2
Corporation Tax Payable						7 524	16 749
Creditors						51 456	72 425	49 997	49 684	68 960	64 665
Creditors Due Within One Year	83 320	76 434	66 195	60 376	61 383	51 456
Dividends Paid							35 000
Fixed Assets	38 935	36 339	33 716	31 150	28 606	25 879	23 199	20 610	17 986	15 415	12 831
Increase From Amortisation Charge For Year Intangible Assets							2 500	2 500	2 500	2 500	2 500
Increase From Depreciation Charge For Year Property Plant Equipment							180	156	124	106	84
Intangible Assets						25 000	22 500	20 000	17 500	15 000	12 500
Intangible Assets Gross Cost						50 000	50 000	50 000	50 000	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	12 500	15 000	17 500	20 000	22 500	25 000
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500	2 500	2 500	2 500
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	-8 647	6 491	16 838	21 266	23 795	23 868	47 213	42 760	43 691	39 434	-4 761
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1
Other Creditors							20 301	16 936	11 976	8 453	15 470
Other Taxation Social Security Payable						5 427	24 674	10 683	8 170	26 789	26 930
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						1 063	1 078
Profit Loss							55 701
Property Plant Equipment Gross Cost						4 986	4 986	5 053	5 053	5 088
Provisions						176	140	116	89	79	63
Provisions For Liabilities Balance Sheet Subtotal						176	140	116	89	79	63
Provisions For Liabilities Charges			243	230	221	176
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		262	198	234	241
Tangible Fixed Assets Cost Or Valuation	4 051	4 313	4 511	4 745	4 986
Tangible Fixed Assets Depreciation	2 616	2 974	3 295	3 595	3 880	4 107
Tangible Fixed Assets Depreciation Charged In Period		358	321	300	285	227
Total Additions Including From Business Combinations Property Plant Equipment								67		35
Total Assets Less Current Liabilities	30 288	42 830	50 554	52 416	52 401	49 747	70 412	63 370	61 677	54 849	8 070
Trade Creditors Trade Payables						24 864	27 450	22 378	29 538	33 718	22 265
Trade Debtors Trade Receivables						3 852	1 671	323	859	6 768	1 397
Advances Credits Directors		17 684	40 231	8 207	1 511	34 996
Advances Credits Made In Period Directors		66 584	75 547	48 000	110 900
Advances Credits Repaid In Period Directors		48 900	53 000	80 024	120 618

Company staff

Phillip T.

Role: Secretary

Appointed: 01 August 2006

Latest update: 20 January 2024

Christopher B.

Role: Director

Appointed: 01 August 2006

Latest update: 20 January 2024

People with significant control

Christopher B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 11th May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	11th May 2015
Annual Accounts 4th April 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	4th April 2016
Annual Accounts 8th May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	8th May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts 5th April 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	5th April 2013
Annual Accounts 22nd May 2014
Date Approval Accounts	22nd May 2014

Sofabed Gallery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phillip T.

Christopher B.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Christopher B.

Accounts Documents

Company filings

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