Uffizzi Interiors Limited in Halifax, HX1 1EB

Description

Data updated on: 01-11-2023

Uffizzi Interiors came into being in 2004 as a company enlisted under no 05005685, located at HX1 1EB Halifax at West House. It has been in business for twenty years and its last known status is active. The firm's declared SIC number is 43390: Other building completion and finishing. Its latest accounts cover the period up to Tuesday 31st January 2023 and the most current confirmation statement was filed on Monday 25th September 2023.

Concerning the firm, just about all of director's duties have so far been met by Stephanie H. who was appointed twenty years ago. Since 2013-01-21 Sian V., had been functioning as a director for the firm up until the resignation four years ago.

Stephanie M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	464	658	45 278	-50 025

Balance Sheet
Cash Bank On Hand					5 734	2 719		10 966	1 759	5 116	10 081
Current Assets	22 851	37 543	75 116	141 984	47 978	34 506	29 846	54 991	31 629	49 725	34 179
Debtors	22 351	37 043	74 565	52 600	11 929	11 423		12 805	1 835	96 143	2 834
Net Assets Liabilities								-262 538	-266 075	-263 961	-153 141
Other Debtors									1 835	93 932
Total Inventories					30 315	20 364	29 846	31 220	29 870	38 766
Net Assets Liabilities Including Pension Asset Liability	464	658	45 278	-50 025
Stocks Inventory	500	500	500	83 040
Tangible Fixed Assets		1 143	1 470	91 583
Cash Bank In Hand			51	6 344

Capital & Reserves
Called Up Share Capital	1	1	1	2
Profit Loss Account Reserve	463	657	45 277	-50 027
Shareholder Funds	464	658	45 278	-50 025

Other Financial Data
Accrued Liabilities Deferred Income					872	125	125	125	125	125
Accumulated Depreciation Impairment Property Plant Equipment					114 484	114 484	114 484	114 484	114 484	114 484
Average Number Employees During Period								1	1	1	1
Bank Borrowings Overdrafts							1 091		45 000	41 675
Corporation Tax Recoverable								9 355		2 211
Creditors					333 549	333 397	311 144	317 529	45 000	41 675	36 573
Issue Equity Instruments									98
Net Current Assets Liabilities	464	-485	43 808	-141 608	-285 571	-298 891	-281 298	-262 538	-221 075	-222 286	-116 568
Number Shares Issued Fully Paid						2
Other Creditors					295 110	321 194	296 185	303 544	240 071	241 186
Other Remaining Borrowings										116 000
Other Taxation Social Security Payable					10 574	8 760	3 474	5 882	8 803
Par Value Share				1		1
Prepayments Accrued Income					1 929
Profit Loss								18 760	-3 635	2 114
Property Plant Equipment Gross Cost					114 484	114 484	114 484	114 484	114 484	114 484
Trade Creditors Trade Payables					26 993	3 318	10 269	7 978	540
Trade Debtors Trade Receivables					10 000	11 423		3 450
Creditors Due Within One Year Total Current Liabilities	22 387	38 028
Fixed Assets		1 143	1 470	91 583
Tangible Fixed Assets Additions		1 523		109 952
Tangible Fixed Assets Cost Or Valuation	1 395	2 918	3 735	113 687
Tangible Fixed Assets Depreciation	1 395	1 775	2 265	22 104
Tangible Fixed Assets Depreciation Charge For Period		380
Total Assets Less Current Liabilities	464	658	45 278	-50 025
Creditors Due Within One Year			31 308	283 592
Number Shares Allotted			1	2
Share Capital Allotted Called Up Paid			1	2
Tangible Fixed Assets Depreciation Charged In Period				19 839
Amount Specific Advance Or Credit Directors			74 565	260 000