The Upholstery Shed Limited in Cheltenham, GL20 2AF

Description

Data updated on: 01-11-2023

1999 is the year of the beginning of The Upholstery Shed Limited, a company that is situated at 9 Suffolk Road, , Cheltenham. That would make twenty five years The Upholstery Shed has existed in the United Kingdom, as it was created on Fri, 19th Mar 1999. The firm registration number is 03736420 and the zip code is GL20 2AF. The name of the firm got changed in the year 1999 to The Upholstery Shed Limited. This firm former name was Actionswift. The enterprise's declared SIC number is 68209 which means Other letting and operating of own or leased real estate. The company's latest financial reports cover the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2023-03-19.

The company has a solitary managing director currently overseeing this firm, namely Danny K. who has been performing the director's assignments for twenty five years. Since March 1999 Kathleen W., had been managing the following firm until the resignation in 2002. Furthermore another director, namely Daniel K. gave up the position in 1999. In addition, the director's duties are regularly backed by a secretary - Mary K., who was selected by the following firm on Wed, 30th Jun 2004.

Previous company's names
The Upholstery Shed Limited 1999-04-12
Actionswift Limited 1999-03-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 547	24 641	27 513	29 926	33 248	36 334	39 778

Balance Sheet
Cash Bank In Hand	0	521	1 209	2 175	2 644	1 846
Current Assets	0	4 249	1 336	2 175	2 644	1 846	1 648	1 764	1 352	2 155	14 511	14 631	15 258
Debtors	0	3 728	127
Net Assets Liabilities Including Pension Asset Liability	22 547	24 641	27 513	29 926	33 248	36 334	39 778
Tangible Fixed Assets	81 428	81 428	81 428	81 428	81 428	81 428
Net Assets Liabilities							39 778	43 918	47 522	51 015	54 530	58 038	61 291

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	22 447	24 541	27 413	29 826	33 148	36 234
Shareholder Funds	22 547	24 641	27 513	29 926	33 248	36 334	39 778

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	44 899	59 106
Creditors Due Within One Year Total Current Liabilities	13 982	1 930
Fixed Assets	81 428	81 428	81 428	81 428	81 428	81 428	81 428	81 428	81 428	81 428	81 428	81 428	81 428
Net Current Assets Liabilities	-13 982	2 319	-944	-3 331	-9	-2 086	-2 262	1 800	1 931	2 197	2 471	2 874	3 083
Tangible Fixed Assets Cost Or Valuation	81 428	81 428	81 428	81 428	81 428	81 428
Total Assets Less Current Liabilities	67 446	83 747	80 484	78 097	81 419	79 342	79 166	79 628	79 497	79 231	78 957	78 554	78 345
Average Number Employees During Period									1	1
Creditors							3 910	3 564	3 283	4 352	16 982	17 505	18 341
Creditors Due After One Year		59 106	52 971	48 171	48 171	43 008	39 388
Creditors Due Within One Year		1 930	2 280	5 506	2 653	3 932	3 910