T & M Upholstery came into being in 2012 as a company enlisted under no 07959199, located at SS9 3NA Leigh-on-sea at 1066 London Road. It has been in business for twelve years and its status at the time is liquidation. This business's classified under the NACE and SIC code 13990 which stands for Manufacture of other textiles n.e.c.. February 28, 2022 is the last time when the company accounts were reported.
T & M Upholstery Limited
General information
Name:
T & M Upholstery Ltd
Office Address:
1066 London Road SS9 3NA Leigh-on-sea
Number: 07959199
Incorporation date: 2012-02-21
End of financial year: 29 February
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 |
| Currency | |||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 874 | 1 236 | 5 716 | 1 862 | 2 030 | 13 871 | 11 284 |
| Current Assets | 7 932 | 7 289 | 9 875 | 9 813 | 12 077 | 28 116 | 23 639 |
| Debtors | 2 658 | 1 978 | 804 | 422 | |||
| Property Plant Equipment | 111 | 4 904 | 3 657 | 3 116 | 2 846 | 1 993 | 1 495 |
| Total Inventories | 4 400 | 4 075 | 3 355 | 7 951 | 9 625 | 14 245 | 12 355 |
| Net Assets Liabilities | 2 453 | 179 | 804 | 221 | |||
| Other Financial Data | |||||||
| Amount Specific Advance Or Credit Directors | 2 791 | 3 341 | 5 448 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 8 789 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 550 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 755 | 4 962 | 6 209 | 7 307 | 8 377 | 9 230 | 9 728 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 3 | |
| Creditors | 7 717 | 12 105 | 13 384 | 10 476 | 14 520 | 29 212 | 8 027 |
| Dividends Paid | 10 000 | 12 000 | 21 000 | 34 000 | |||
| Fixed Assets | 111 | 4 904 | 3 657 | 3 116 | 2 846 | 1 993 | 1 495 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 207 | 1 247 | 1 098 | 1 070 | 853 | 498 | |
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
| Net Current Assets Liabilities | 215 | -4 816 | -3 509 | -663 | -2 443 | -1 096 | 6 753 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 9 762 | 12 060 | 23 305 | 31 726 | |||
| Property Plant Equipment Gross Cost | 3 866 | 9 866 | 9 866 | 10 423 | 11 223 | 11 223 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 6 000 | 557 | 800 | ||||
| Total Assets Less Current Liabilities | 326 | 88 | 148 | 2 453 | 403 | 897 | 8 248 |
| Provisions For Liabilities Balance Sheet Subtotal | 224 | 93 | |||||
Company staff
Neil J.
Role: Director
Appointed: 21 February 2012
Latest update: 4 April 2024
People with significant control
Cheryl R.
Notified on
21 February 2017
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Neil J.
Notified on
21 February 2017
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 30 November 2023 |
| Account last made up date | 28 February 2022 |
| Confirmation statement next due date | 06 March 2024 |
| Confirmation statement last made up date | 21 February 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 March 2016 |
| End Date For Period Covered By Report | 28 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2017 |
| End Date For Period Covered By Report | 28 February 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2018 |
| End Date For Period Covered By Report | 28 February 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2019 |
| End Date For Period Covered By Report | 29 February 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2020 |
| End Date For Period Covered By Report | 28 February 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2021 |
| End Date For Period Covered By Report | 28 February 2022 |
Company filings
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Accounts
Address
Annual return
Confirmation statement
Incorporation
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Change of registered address from 1-3 High Street Great Dunmow Essex CM6 1UU England on 21st July 2023 to 1066 London Road Leigh-on-Sea Essex SS9 3NA (AD01)
filed on: 21st, July 2023
filed on: 21st, July 2023
address
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