Sutton Upholsterers Limited in Langport, TA10 0QQ

Description

Data updated on: 01-11-2023

Registered at Little Wearne, Langport TA10 0QQ Sutton Upholsterers Limited is categorised as a Private Limited Company with 06847796 registration number. The company was started on 16th March 2009. The firm's declared SIC number is 31090 and has the NACE code: Manufacture of other furniture. Its most recent accounts were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was released on 2023-03-16.

From the data we have gathered, the company was built 15 years ago and has so far been overseen by two directors.

Executives who control the firm include: Joanna N. owns 1/2 or less of company shares. James N. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1 025	34 979	6 149	-16 567

Balance Sheet
Current Assets	216 874	279 373	210 287	175 288	188 406	195 067	232 908	160 254	219 511	130 120	139 635
Net Assets Liabilities				-16 567	1 639	9 234	47 526	65 466	60 336	16 591	36 225
Cash Bank In Hand	45 856	122 984	62 093	35 400
Debtors	132 320	114 909	114 594	115 181
Intangible Fixed Assets	88 000	82 500	77 000	71 500
Net Assets Liabilities Including Pension Asset Liability	1 025	34 979	6 149	-16 567
Stocks Inventory	38 698	41 480	33 600	24 707
Tangible Fixed Assets	23 544	19 970	29 213	24 688

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	925	34 879	6 049	-16 667
Shareholder Funds	1 025	34 979	6 149	-16 567

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-4 050	-4 050	-4 050	-4 050	-4 050	-4 050	-4 050	-4 048
Average Number Employees During Period					13	13	13	13	13	13	11
Creditors				201 296	186 488	184 361	190 150	107 310	153 418	117 858	95 896
Fixed Assets	111 544	102 470	106 213	96 188	99 201	85 833	94 838	82 063	68 690	75 427	60 887
Net Current Assets Liabilities	125 494	165 293	121 271	91 941	92 976	111 812	146 888	94 763	149 114	63 072	75 282
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				3 186	3 186	3 185	3 185	3 184	3 185	3 186	3 185
Provisions For Liabilities Balance Sheet Subtotal				3 400
Total Assets Less Current Liabilities	237 038	267 763	227 484	188 129	192 177	197 645	241 726	176 826	217 804	138 499	136 169
Creditors Due After One Year	234 092	231 076	217 367	201 296
Creditors Due Within One Year	91 380	114 080	89 016	83 347
Number Shares Allotted	100	100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	1 921	1 708	3 968	3 400
Value Shares Allotted	100	100	100	100

Company staff

Joanna N.

Role: Director

Appointed: 16 March 2009

Latest update: 13 April 2024

Joanna N.

Role: Secretary

Appointed: 16 March 2009

Latest update: 13 April 2024

James N.

Role: Director

Appointed: 16 March 2009

Latest update: 13 April 2024

People with significant control

Joanna N.

Notified on 16 March 2017

Nature of control:

1/2 or less of shares

James N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 17 December 2014
Date Approval Accounts	17 December 2014

Sutton Upholsterers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanna N.

Joanna N.

James N.

People with significant control

Joanna N.

James N.

Accounts Documents

Company filings

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