William Austin Upholstery Limited in Braintree, CM7 5JY

Description

Data updated on: 01-11-2023

The company called William Austin Upholstery was established on 6th November 2012 as a Private Limited Company. This enterprise's office can be reached at Braintree on 44 Church Street. When you have to get in touch with this firm by post, the area code is CM7 5JY. The office registration number for William Austin Upholstery Limited is 08282926. This firm currently known as William Austin Upholstery Limited, was earlier listed as Zinc Interiors. The change has taken place in 6th July 2019. This enterprise's registered with SIC code 95240 which means Repair of furniture and home furnishings. The latest filed accounts documents describe the period up to 31st March 2023 and the most recent annual confirmation statement was released on 9th November 2022.

There is a number of two directors overseeing this particular firm at present, namely Philip A. and Rebecca A. who have been doing the directors responsibilities since 2012.

Executives who control the firm include: Rebecca A. owns 1/2 or less of company shares. Philip A. owns 1/2 or less of company shares.

Previous company's names
William Austin Upholstery Limited 2019-07-06
Zinc Interiors Limited 2012-11-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	15 475	38 948	79 326

Balance Sheet
Cash Bank In Hand	22 670	34 787	43 017
Cash Bank On Hand			43 017	128 781	204 161	64 107	112 782	107 265	233 679
Current Assets	37 711	54 426	90 018	164 185	256 860	78 273	159 035	116 942	253 921
Debtors	9 856	14 239	43 051	32 404	48 454	4 966	46 253	9 677	20 242
Intangible Fixed Assets	54 000	48 000	42 000
Net Assets Liabilities			79 326	138 408	201 383	157 527	173 114	121 741	221 631
Net Assets Liabilities Including Pension Asset Liability	15 475	38 948	79 326
Other Debtors				500
Property Plant Equipment			7 336	6 080	23 031	179 749	172 166	167 879	161 572
Stocks Inventory	5 185	5 400	3 950
Tangible Fixed Assets	6 760	6 288	7 336
Total Inventories			3 950	3 000	4 245	9 200

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	15 473	38 946	79 324
Shareholder Funds	15 475	38 948	79 326

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			18 000	24 000	30 000	36 000	42 000	48 000	54 000
Accumulated Depreciation Impairment Property Plant Equipment			5 304	7 135	14 608	25 521	32 900	40 794	47 101
Average Number Employees During Period				3	4	4	4	3	4
Creditors			59 553	67 554	104 930	117 676	170 665	170 431	196 372
Creditors Due Within One Year	82 816	69 587	59 553
Fixed Assets	60 760	54 288	49 336	42 080	53 031	203 749	190 166	179 879	167 572
Increase From Amortisation Charge For Year Intangible Assets				6 000	6 000	6 000	6 000	6 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment				1 831	7 473	10 913	9 024	7 894	6 307
Intangible Assets			42 000	36 000	30 000	24 000	18 000	12 000	6 000
Intangible Assets Gross Cost			60 000	60 000	60 000	60 000	60 000	60 000
Intangible Fixed Assets Additions	60 000
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	12 000	18 000
Intangible Fixed Assets Amortisation Charged In Period	6 000	6 000	6 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000
Net Current Assets Liabilities	-45 105	-15 161	30 465	96 631	151 930	-39 403	-11 630	-53 489	57 549
Number Shares Allotted	2	2	2
Other Creditors			21 417	15 533	53 065	93 269	115 243	151 046	121 982
Other Taxation Social Security Payable			31 249	45 919	51 844	20 884	55 182	18 065	71 260
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			12 640	13 215	37 639	205 270	205 066	208 673
Provisions For Liabilities Balance Sheet Subtotal			475	303	3 578	6 819	5 422	4 649	3 490
Provisions For Liabilities Charges	180	179	475
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	8 450	1 100	3 090
Tangible Fixed Assets Cost Or Valuation	8 450	9 550	12 640
Tangible Fixed Assets Depreciation	1 690	3 262	5 304
Tangible Fixed Assets Depreciation Charged In Period	1 690	1 572	2 042
Total Additions Including From Business Combinations Property Plant Equipment				575	24 424	167 631	3 411	3 607
Total Assets Less Current Liabilities	15 655	39 127	79 801	138 711	204 961	164 346	178 536	126 390	225 121
Trade Creditors Trade Payables			6 887	6 102	21	3 523	240	1 320	3 130
Trade Debtors Trade Receivables			43 051	31 904	48 454	4 966	46 253	9 677	20 242
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 645
Disposals Property Plant Equipment							3 615

Company staff

Philip A.

Role: Director

Appointed: 06 November 2012

Latest update: 25 April 2024

Rebecca A.

Role: Director

Appointed: 06 November 2012

Latest update: 25 April 2024

People with significant control

Rebecca A.

Notified on 30 March 2017

Nature of control:

1/2 or less of shares

Philip A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts 14 May 2014
Start Date For Period Covered By Report	06 November 2012
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	14 May 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
Annual Accounts 23 August 2016
Start Date For Period Covered By Report	01 April 2015
Date Approval Accounts	23 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 17 June 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 June 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017

William Austin Upholstery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip A.

Rebecca A.

People with significant control

Rebecca A.

Philip A.

Accounts Documents

Company filings

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