The Sofa Library Ltd in Cheltenham, GL52 2NW

Description

Data updated on: 01-11-2023

Started with Reg No. 07717440 thirteen years ago, The Sofa Library Ltd is a Private Limited Company. The company's present mailing address is 122 Winchcombe Street, Cheltenham. This enterprise's principal business activity number is 31090, that means Manufacture of other furniture. 31st March 2022 is the last time when the company accounts were reported.

Miles G. is this firm's solitary managing director, who was appointed in 2011.

Miles G. 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	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-03-31	2023-03-31
Currency
Net Worth	-581	7 405	28 154	58 346	104 159

Balance Sheet
Cash Bank In Hand	2 315	2 469	4 559	5 818	242
Cash Bank On Hand					242	6 622	17 651	2 626	30 797	5 683	36 558	14 249
Current Assets	100 845	125 169	137 361	192 159	278 207	391 710	563 131	494 287	467 003	433 620	460 640	701 387
Debtors	30 654	42 755	41 606	49 672	148 274	162 773	275 585	238 412	171 918	119 850	111 492	289 650
Net Assets Liabilities					104 159	226 685	298 690	105 869	219 151	240 483	341 366	446 067
Net Assets Liabilities Including Pension Asset Liability				58 346	104 159
Other Debtors					62 882	77 381	150 193
Property Plant Equipment					131 495	259 693	415 169	527 472	478 903	429 558	404 370
Stocks Inventory	67 875	79 945	91 196	136 669	129 691
Tangible Fixed Assets	13 837	18 726	31 318	65 942	131 495
Total Inventories					129 691	222 315	269 895	253 249	264 288	308 087	312 590	397 488

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-581	7 404	28 153	58 345	104 158
Shareholder Funds	-581	7 405	28 154	58 346	104 159

Other Financial Data
Accrued Liabilities								2 500	5 697	3 000	6 506	2 785
Accumulated Depreciation Impairment Property Plant Equipment					9 878	14 472	23 684	67 067	116 245	149 640	174 828	57 116
Amounts Recoverable On Contracts					85 392	85 392	125 392	118 272	132 492	100 000	106 659	113 426
Average Number Employees During Period						15	19	17	10	11	10	10
Bank Borrowings							325 000
Bank Borrowings Overdrafts					107	58 722	325 000	23 990	50 000	50 206	49 267	43 967
Bank Overdrafts								23 990
Corporation Tax Payable								314				11 856
Creditors					15 689	162 690	424 782	403 071	541 470	456 672	370 414	460 375
Creditors Due After One Year					41 389
Creditors Due Within One Year	115 262	136 490	140 525	199 755	264 154
Finance Lease Liabilities Present Value Total					15 689	103 968	99 782	97 256	55 857	16 259	11 233	5 220
Increase From Depreciation Charge For Year Property Plant Equipment						4 594	9 212	43 384	49 178	43 296	25 188	33 898
Merchandise							269 895	253 249	264 288	308 087	312 590	397 488
Net Current Assets Liabilities	-14 417	-11 321	-3 164	-7 596	14 053	129 682	308 304	-18 532	281 718	267 597	307 410	486 286
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid								1	105 000	105 000	105 000	105 000
Other Creditors					73 029	8 185	31 171	27 500	239 737	227 327	193 327	140 327
Other Taxation Social Security Payable					51 419	61 245	9 758	91 040	25 821	7 400	15 106	10 369
Par Value Share		1	1	1	1			1	1	1	1	1
Prepayments							150 193	120 140	39 426	19 850	4 833	176 224
Profit Loss								-192 821	8 283	21 332	100 883	104 701
Property Plant Equipment Gross Cost					141 373	274 165	438 852	594 539	595 148	579 198	74 854	89 891
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	13 837	4 889	15 879	37 089	69 679
Tangible Fixed Assets Cost Or Valuation	13 837	18 726	34 605	71 694	141 373
Tangible Fixed Assets Depreciation			3 287	5 752	9 878
Tangible Fixed Assets Depreciation Charged In Period			3 287	2 465	4 126
Total Additions Including From Business Combinations Property Plant Equipment						132 792	164 687	155 687	609			15 037
Total Assets Less Current Liabilities	-580	7 405	28 154	58 346	145 548	389 375	723 472	508 940	760 621	697 155	711 780	906 442
Trade Creditors Trade Payables					165 299	192 598	189 247	256 692	112 206	128 783	104 971	172 422
Disposals Decrease In Depreciation Impairment Property Plant Equipment										9 901
Disposals Property Plant Equipment										15 950
Nominal Value Shares Issued Specific Share Issue									1

Company staff

Miles G.

Role: Director

Appointed: 25 July 2011

Latest update: 12 December 2023

People with significant control

Miles G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts 16 July 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	16 July 2014
Annual Accounts 16 October 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	16 October 2014
Annual Accounts 20 July 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	20 July 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 7 August 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	7 August 2013

The Sofa Library Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Miles G.

People with significant control

Miles G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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The Sofa Library Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Miles G.

People with significant control

Miles G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016