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SOFAS & STUFF LIMITED

Private Limited Company (Ltd.)•Actif

Résumé

Pays🇬🇧Royaume-Uni
StatutActif
Numéro d'enregistrement06961589
Fondée14/07/2009
ObjectifRetail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
AdresseThe Dairy Tripp Hill Farm Buildings, Fittleworth, Pulborough, West Sussex, RH20 1ER
Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)
StatutActif
Date d'inscription14/07/2009
Autorité de registre—

Source : — · Dernière mise à jour : 01/12/2025

Chronologie (33 événements)

28/08/2025

Dépôt des comptes annuels

Group of companies' accounts made up to 31 December 2024

Voir le fichier dans Documents

31/12/2024

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/12/2024

Voir le fichier dans Documents

14/07/2009

Nomination David Bruce Lowe (personne)

Nommé en tant que Secretary

Réseau

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Profondeur du réseau

Propriété et gestion

Persons with significant control

Edward Thomas Whitley

25–50% shares · 25–50% voting rights

Nommé le : 06/04/2016

37.5%
Andrew James Cussins

25–50% shares · 25–50% voting rights

Nommé le : 06/04/2016 · Démissionné le : 20/11/2025

37.5%

Officers & directors

George Arthur Cussins

Director

Nommé le : 22/04/2024

—
Samuel Joseph Cussins

Director

Nommé le : 22/04/2024

—
Edward Thomas Whitley

Secretary

Nommé le : 21/03/2023

—

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1 / 3

Chronologie de la propriété (changements de 3)

20/11/2025

Démission Andrew James Cussins (personne)

Personne exerçant un contrôle significatif

06/04/2016

Nomination Andrew James Cussins (personne)

Personne exerçant un contrôle significatif

06/04/2016

Nomination Edward Thomas Whitley (personne)

Personne exerçant un contrôle significatif

Actionnaires

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Bénéficiaire effectif

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Géographie

Siège

The Dairy Tripp Hill Farm Buildings

Fittleworth

Pulborough

West Sussex

RH20 1ER

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2022

Bénéfice / (perte): £1.0M

Chiffres clés

Bénéfice / (perte)

2019—
2022£1 048 748
2023£576 214
2024£233 094

Autres revenus

2019—
2022—
2023£349
2024£18 893

Total des actifs

2019£201 372
2022—
2023£3 598 211
2024£3 775 126

Net Assets Liabilities

2019£201 372
2022—
2023£4 021 997
2024£3 598 211

Equity

2019£201 372
2022—
2023£3 598 211
2024£3 775 126

Current Assets

2019£2 530 816
2022—
2023£8 307 742
2024£5 776 663

Net Current Assets Liabilities

2019£54 584
2022—
2023—
2024£166 135

Total Assets Less Current Liabilities

2019£781 372
2022—
2023—
2024£4 440 175

Cash Bank On Hand

2019£11 263
2022—
2023£3 104 079
2024£1 056 502

Debtors

2019£1 567 367
2022—
2023£2 320 736
2024£2 031 659

Other Debtors

2019£859 168
2022—
2023£1 234 025
2024£920 750

Creditors

2019£580 000
2022—
2023£7 526 355
2024£5 610 528

Trade Creditors Trade Payables

2019£1 030 411
2022—
2023£2 638 671
2024£1 891 342

Other Creditors

2019£1 317 459
2022—
2023£2 999 978
2024£2 268 207

Amounts Owed To Group Undertakings

2019—
2022—
2023£238 859
2024£191 211

Investments Fixed Assets

2019£265 909
2022—
2023£116 641
2024£63 871

Average Number Employees During Period

2019—
2022130
2023169
2024182

Frais administratifs

2019—
2022—
2023£13 856 155
2024£14 574 646

Accrued Liabilities Deferred Income

2019—
2022—
2023£230 838
2024£175 002

Accumulated Depreciation Impairment Property Plant Equipment

2019£715 350
2022—
2023£2 164 970
2024£2 867 066

Additions Other Than Through Business Combinations Property Plant Equipment

2019—
2022—
2023£796 319
2024£754 475

Amounts Owed By Related Parties

2019£708 199
2022—
2023—
2024—

Bank Borrowings

2019—
2022—
2023£235 385
2024£68 718

Bank Borrowings Overdrafts

2019£61 739
2022—
2023£69 445
2024£68 718

Bank Overdrafts

2019—
2022—
2023£1 161
2024£0

Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment

2019—
2022—
2023£117 016
2024£62 698

Cash Cash Equivalents

2019—
2022—
2023£3 108 276
2024£1 064 607

Comprehensive Income Expense

2019—
2022—
2023£1 332 798
2024£676 487

Comprehensive Income Expense Attributable To Non-controlling Interests

2019—
2022—
2023£66 683
2024£52 898

Comprehensive Income Expense Attributable To Owners Parent

2019—
2022—
2023—
2024£609 804

Corporation Tax Payable

2019—
2022—
2023£0
2024£175 989

Corporation Tax Recoverable

2019—
2022—
2023£198 982
2024£146 250

Cost Sales

2019—
2022—
2023£10 224 217
2024£9 848 403

Current Tax For Period

2019—
2022—
2023£-114
2024£217 216

Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences

2019—
2022—
2023£469 784
2024£15 878

Distribution Costs

2019—
2022—
2023£695 124
2024£570 462

Dividends Paid Classified As Financing Activities

2019—
2022—
2023£-1 000 000
2024—

Finance Lease Liabilities Present Value Total

2019—
2022—
2023£149 769
2024£64 321

Finished Goods Goods For Resale

2019—
2022—
2023£1 924 619
2024£2 125 501

Fixed Assets

2019£726 788
2022—
2023£4 221 589
2024£4 274 040

Further Item Tax Increase Decrease Component Adjusting Items

2019—
2022—
2023£9 357
2024£1 187

Income Taxes Paid Refund Classified As Operating Activities

2019—
2022—
2023£-387 041
2024£115

Increase Decrease In Current Tax From Adjustment For Prior Periods

2019—
2022—
2023£-77 363
2024£0

Increase From Depreciation Charge For Year Property Plant Equipment

2019£87 110
2022—
2023£691 098
2024£702 096

Interest Income On Bank Deposits

2019—
2022—
2023£349
2024£16 909

Interest Paid Classified As Operating Activities

2019—
2022—
2023£-52 835
2024£-22 879

Interest Payable Similar Charges Finance Costs

2019—
2022—
2023£52 835
2024£22 879

Interest Received Classified As Investing Activities

2019—
2022—
2023£-349
2024£-18 893

Investments

2019£265 909
2022—
2023£116 641
2024£63 871

Investments In Subsidiaries

2019—
2022—
2023£11 100
2024£11 100

Net Cash Generated From Operations

2019—
2022—
2023£-1 501 706
2024£-173 176

Net Finance Income Costs

2019—
2022—
2023£349
2024£18 893

Other Interest Receivable Similar Income Finance Income

2019—
2022—
2023£349
2024£18 893

Other Loans Classified Under Investments

2019—
2022—
2023£105 541
2024£52 771

Other Remaining Borrowings

2019£580 000
2022—
2023—
2024—

Other Taxation Social Security Payable

2019£70 176
2022—
2023—
2024—

Pension Other Post-employment Benefit Costs Other Pension Costs

2019—
2022£199 427
2023£170 141
2024£136 044

Percentage Class Share Held In Subsidiary

2019£1
2022—
2023£1
2024£1

Prepayments Accrued Income

2019—
2022—
2023£887 729
2024£964 659

Property Plant Equipment

2019£460 879
2022—
2023£4 104 948
2024£4 210 169

Property Plant Equipment Gross Cost

2019£1 166 812
2022—
2023£6 375 139
2024£7 129 614

Staff Costs Employee Benefits Expense

2019—
2022£7 352 762
2023£7 860 761
2024£8 182 817

Taxation Including Deferred Taxation Balance Sheet Subtotal

2019—
2022—
2023£761 765
2024£777 643

Tax Decrease From Utilisation Tax Losses

2019—
2022—
2023£2 044
2024—

Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss

2019—
2022—
2023£47 643
2024£13 811

Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward

2019—
2022—
2023£12 734
2024£7 378

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2019—
2022—
2023£392 307
2024£233 094

Total Additions Including From Business Combinations Property Plant Equipment

2019£77 693
2022—
2023—
2024—

Total Borrowings

2019—
2022—
2023£69 445
2024£68 718

Total Current Tax Expense Credit

2019—
2022—
2023£-77 477
2024£217 216

Total Inventories

2019£952 186
2022—
2023—
2024—

Wages Salaries

2019—
2022£6 404 281
2023£6 945 015
2024£7 304 606
Métrique2019202220232024
Bénéfice / (perte)—£1 048 748£576 214£233 094
Autres revenus——£349£18 893
Total des actifs£201 372—£3 598 211£3 775 126
Net Assets Liabilities£201 372—£4 021 997£3 598 211
Equity£201 372—£3 598 211£3 775 126
Current Assets£2 530 816—£8 307 742£5 776 663
Net Current Assets Liabilities£54 584——£166 135
Total Assets Less Current Liabilities£781 372——£4 440 175
Cash Bank On Hand£11 263—£3 104 079£1 056 502
Debtors£1 567 367—£2 320 736£2 031 659
Other Debtors£859 168—£1 234 025£920 750
Creditors£580 000—£7 526 355£5 610 528
Trade Creditors Trade Payables£1 030 411—£2 638 671£1 891 342
Other Creditors£1 317 459—£2 999 978£2 268 207
Amounts Owed To Group Undertakings——£238 859£191 211
Investments Fixed Assets£265 909—£116 641£63 871
Average Number Employees During Period—130169182
Frais administratifs——£13 856 155£14 574 646
Accrued Liabilities Deferred Income——£230 838£175 002
Accumulated Depreciation Impairment Property Plant Equipment£715 350—£2 164 970£2 867 066
Additions Other Than Through Business Combinations Property Plant Equipment——£796 319£754 475
Amounts Owed By Related Parties£708 199———
Bank Borrowings——£235 385£68 718
Bank Borrowings Overdrafts£61 739—£69 445£68 718
Bank Overdrafts——£1 161£0
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment——£117 016£62 698
Cash Cash Equivalents——£3 108 276£1 064 607
Comprehensive Income Expense——£1 332 798£676 487
Comprehensive Income Expense Attributable To Non-controlling Interests——£66 683£52 898
Comprehensive Income Expense Attributable To Owners Parent———£609 804
Corporation Tax Payable——£0£175 989
Corporation Tax Recoverable——£198 982£146 250
Cost Sales——£10 224 217£9 848 403
Current Tax For Period——£-114£217 216
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences——£469 784£15 878
Distribution Costs——£695 124£570 462
Dividends Paid Classified As Financing Activities——£-1 000 000—
Finance Lease Liabilities Present Value Total——£149 769£64 321
Finished Goods Goods For Resale——£1 924 619£2 125 501
Fixed Assets£726 788—£4 221 589£4 274 040
Further Item Tax Increase Decrease Component Adjusting Items——£9 357£1 187
Income Taxes Paid Refund Classified As Operating Activities——£-387 041£115
Increase Decrease In Current Tax From Adjustment For Prior Periods——£-77 363£0
Increase From Depreciation Charge For Year Property Plant Equipment£87 110—£691 098£702 096
Interest Income On Bank Deposits——£349£16 909
Interest Paid Classified As Operating Activities——£-52 835£-22 879
Interest Payable Similar Charges Finance Costs——£52 835£22 879
Interest Received Classified As Investing Activities——£-349£-18 893
Investments£265 909—£116 641£63 871
Investments In Subsidiaries——£11 100£11 100
Net Cash Generated From Operations——£-1 501 706£-173 176
Net Finance Income Costs——£349£18 893
Other Interest Receivable Similar Income Finance Income——£349£18 893
Other Loans Classified Under Investments——£105 541£52 771
Other Remaining Borrowings£580 000———
Other Taxation Social Security Payable£70 176———
Pension Other Post-employment Benefit Costs Other Pension Costs—£199 427£170 141£136 044
Percentage Class Share Held In Subsidiary£1—£1£1
Prepayments Accrued Income——£887 729£964 659
Property Plant Equipment£460 879—£4 104 948£4 210 169
Property Plant Equipment Gross Cost£1 166 812—£6 375 139£7 129 614
Staff Costs Employee Benefits Expense—£7 352 762£7 860 761£8 182 817
Taxation Including Deferred Taxation Balance Sheet Subtotal——£761 765£777 643
Tax Decrease From Utilisation Tax Losses——£2 044—
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss——£47 643£13 811
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward——£12 734£7 378
Tax Tax Credit On Profit Or Loss On Ordinary Activities——£392 307£233 094
Total Additions Including From Business Combinations Property Plant Equipment£77 693———
Total Borrowings——£69 445£68 718
Total Current Tax Expense Credit——£-77 477£217 216
Total Inventories£952 186———
Wages Salaries—£6 404 281£6 945 015£7 304 606

Documents

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Posez des questions sur les dépôts et extraits—notre IA lira les documents et répondra en contexte.

Replacement Filing of Confirmation Statement dated 31 October 2016

15/05/2026

Voir

Cessation as person with significant control

27/02/2026

Voir

Confirmation statement

31/10/2025

Voir

Group of companies' accounts made up to 31 December 2024

28/08/2025

Voir

Resolutions RES01 ‐ Resolution of adoption of Articles of Association

06/08/2025

Voir

Particulars of variation of rights attached to shares

06/08/2025

Voir

Memorandum and Articles of Association

06/08/2025

Voir

Change of company objects

04/08/2025

Voir

Annual Accounts

Comptes de l'exercice comptable se terminant le : 31/12/2024

Déposé : 31/12/2024

Voir

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Résultat net année sur année (2023 vs 2024)Résultat net année sur année
-59,5 %
Rentabilité économique (nette) (2024)Rentabilité économique (nette)
6,2 %
Ratio d'équité (2024)Ratio d'équité
100 %
Total actifs année sur année (2023 vs 2024)Total actifs année sur année
+4,9 %
TCAC total actifs (2019–2024)TCAC total actifs
+165,7 %

Santé financière

Ratios dérivés des comptes annuels. Les valeurs sont omises lorsque les données manquent ou ne sont pas pertinentes.

Croissance

Résultat net année sur année (2022 vs 2023)
-45,1 %
Résultat net année sur année (2023 vs 2024)
-59,5 %
Total actifs année sur année (2023 vs 2024)
+4,9 %
TCAC total actifs (2019–2024)
+165,7 %

Efficacité et rentabilité

Résultat par salarié (2022)
8 067 £GB
  1. –Pulborough
  2. –SOFAS & STUFF LIMITED
Rentabilité économique (nette) (2023)
16 %
Résultat par salarié (2023)
3 410 £GB
Rentabilité économique (nette) (2024)
6,2 %
Résultat par salarié (2024)
1 281 £GB

Fonds de roulement et liquidité

Actif circulant net (2019)
54 584 £GB
Actif circulant net (2024)
166 135 £GB

Structure du capital

Ratio d'équité (2019)
100 %
Ratio d'équité (2023)
100 %
Ratio d'équité (2024)
100 %
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