SOFA FRAMES LIMITED, NEWPORT, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2017

Total assets: £56.1K

Key figures

Total assets

2017£56.110

2018£53.081

2019£53.604

2020£54.426

2021£65.165

2022£108.853

2023£2

2024£2

Net Assets Liabilities

2017£56.110

2018£53.081

2019£53.604

2020£54.426

2021£65.165

2022£108.853

2023£105.335

2024£111.459

Equity

2017£56.110

2018£53.081

2019£53.604

2020£54.426

2021£65.165

2022£108.853

2023£2

2024£2

Current Assets

2017£97.745

2018£101.138

2019£114.778

2020£124.924

2021£144.447

2022£187.383

2023£146.128

2024£200.499

Net Current Assets Liabilities

2017£54.587

2018£52.865

2019£53.604

2020£54.426

2021£55.046

2022£95.826

2023£98.670

2024£107.975

Total Assets Less Current Liabilities

2017—

2018—

2019—

2020£54.426

2021£66.946

2022£111.909

2023£106.899

2024£112.276

Cash Bank On Hand

2017£43.165

2018£52.810

2019£46.891

2020£24.343

2021£83.346

2022£101.971

2023£40.482

2024£56.993

Debtors

2017£30.460

2018£19.994

2019£38.363

2020£61.823

2021£13.882

2022£46.423

2023£41.883

2024£85.532

Other Debtors

2017£5552

2018£4830

2019£3540

2020£3592

2021£10.282

2022£3598

2023£3635

2024—

Creditors

2017£43.158

2018£48.273

2019£61.174

2020£70.498

2021£89.401

2022£91.557

2023£47.458

2024£92.524

Trade Creditors Trade Payables

2017£19.226

2018£8906

2019£25.454

2020£24.064

2021£5985

2022£24.215

2023£11.501

2024£17.183

Other Creditors

2017£6247

2018£5294

2019£6820

2020£6781

2021£7368

2022£28.347

2023£7515

2024—

Average Number Employees During Period

201711

201811

201911

202011

202111

202211

202311

202411

Accumulated Depreciation Impairment Property Plant Equipment

2017£13.238

2018£13.454

2019£13.454

2020£14.387

2021£15.451

2022£19.378

2023£23.305

2024£27.233

Additions Other Than Through Business Combinations Property Plant Equipment

2017—

2018—

2019—

2020£12.833

2021£12.845

2022—

2023—

2024—

Amounts Owed To Associates Joint Ventures Participating Interests

2017—

2018—

2019—

2020—

2021—

2022—

2023£4285

2024£34.087

Amounts Owed To Group Undertakings Participating Interests

2017£20.675

2018£20.675

2019£15.063

2020£25.268

2021£75.400

2022£16.232

2023£11.867

2024—

Corporation Tax Payable

2017£2613

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Deferred Tax Asset Debtors

2017£816

2018£876

2019£715

2020£586

2021—

2022—

2023—

2024—

Fixed Assets

2017—

2018—

2019—

2020—

2021—

2022—

2023£8229

2024£4301

Increase From Depreciation Charge For Year Property Plant Equipment

2017£1307

2018£216

2019—

2020£933

2021£3323

2022£3927

2023£3927

2024£3928

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2017—

2018—

2019—

2020—

2021£2259

2022—

2023—

2024—

Other Disposals Property Plant Equipment

2017—

2018—

2019—

2020—

2021£7598

2022—

2023—

2024—

Other Inventories

2017—

2018—

2019—

2020—

2021—

2022—

2023£63.763

2024£57.974

Other Taxation Social Security Payable

2017£15.072

2018—

2019—

2020—

2021—

2022—

2023£23.664

2024£33.210

Property Plant Equipment

2017£1523

2018£216

2019—

2020£11.900

2021£11.900

2022£16.083

2023£8229

2024£8229

Property Plant Equipment Gross Cost

2017£13.454

2018£13.454

2019£13.454

2020£26.287

2021£31.534

2022£31.534

2023£31.534

2024£31.534

Provisions For Liabilities Balance Sheet Subtotal

2017—

2018—

2019—

2020£1781

2021£1781

2022£3056

2023£2310

2024—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2017—

2018—

2019—

2020—

2021—

2022—

2023£1564

2024£817

Taxation Social Security Payable

2017—

2018£13.398

2019£13.837

2020£14.385

2021£648

2022£22.763

2023£15.959

2024—

Total Inventories

2017£24.120

2018£28.334

2019£29.524

2020£38.758

2021£47.219

2022£38.989

2023£63.763

2024£57.974

Trade Debtors Trade Receivables

2017£24.092

2018£14.288

2019£34.108

2020£57.645

2021£3600

2022£42.825

2023£37.746

2024£81.465

Metric	2017	2018	2019	2020	2021	2022	2023	2024
Total assets	£56.110	£53.081	£53.604	£54.426	£65.165	£108.853	£2	£2
Net Assets Liabilities	£56.110	£53.081	£53.604	£54.426	£65.165	£108.853	£105.335	£111.459
Equity	£56.110	£53.081	£53.604	£54.426	£65.165	£108.853	£2	£2
Current Assets	£97.745	£101.138	£114.778	£124.924	£144.447	£187.383	£146.128	£200.499
Net Current Assets Liabilities	£54.587	£52.865	£53.604	£54.426	£55.046	£95.826	£98.670	£107.975
Total Assets Less Current Liabilities	—	—	—	£54.426	£66.946	£111.909	£106.899	£112.276
Cash Bank On Hand	£43.165	£52.810	£46.891	£24.343	£83.346	£101.971	£40.482	£56.993
Debtors	£30.460	£19.994	£38.363	£61.823	£13.882	£46.423	£41.883	£85.532
Other Debtors	£5552	£4830	£3540	£3592	£10.282	£3598	£3635	—
Creditors	£43.158	£48.273	£61.174	£70.498	£89.401	£91.557	£47.458	£92.524
Trade Creditors Trade Payables	£19.226	£8906	£25.454	£24.064	£5985	£24.215	£11.501	£17.183
Other Creditors	£6247	£5294	£6820	£6781	£7368	£28.347	£7515	—
Average Number Employees During Period	11	11	11	11	11	11	11	11
Accumulated Depreciation Impairment Property Plant Equipment	£13.238	£13.454	£13.454	£14.387	£15.451	£19.378	£23.305	£27.233
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	£12.833	£12.845	—	—	—
Amounts Owed To Associates Joint Ventures Participating Interests	—	—	—	—	—	—	£4285	£34.087
Amounts Owed To Group Undertakings Participating Interests	£20.675	£20.675	£15.063	£25.268	£75.400	£16.232	£11.867	—
Corporation Tax Payable	£2613	—	—	—	—	—	—	—
Deferred Tax Asset Debtors	£816	£876	£715	£586	—	—	—	—
Fixed Assets	—	—	—	—	—	—	£8229	£4301
Increase From Depreciation Charge For Year Property Plant Equipment	£1307	£216	—	£933	£3323	£3927	£3927	£3928
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	£2259	—	—	—
Other Disposals Property Plant Equipment	—	—	—	—	£7598	—	—	—
Other Inventories	—	—	—	—	—	—	£63.763	£57.974
Other Taxation Social Security Payable	£15.072	—	—	—	—	—	£23.664	£33.210
Property Plant Equipment	£1523	£216	—	£11.900	£11.900	£16.083	£8229	£8229
Property Plant Equipment Gross Cost	£13.454	£13.454	£13.454	£26.287	£31.534	£31.534	£31.534	£31.534
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£1781	£1781	£3056	£2310	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	—	—	—	—	£1564	£817
Taxation Social Security Payable	—	£13.398	£13.837	£14.385	£648	£22.763	£15.959	—
Total Inventories	£24.120	£28.334	£29.524	£38.758	£47.219	£38.989	£63.763	£57.974
Trade Debtors Trade Receivables	£24.092	£14.288	£34.108	£57.645	£3600	£42.825	£37.746	£81.465

SOFA FRAMES LIMITED

Riepilogo

Dati legali e stato

Timeline (13 events)

Appointed Harry George Ridgwell (person)

Address updated

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Charles Edward Lloyd, Ridgwell (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of SOFA FRAMES LIMITED

Companexia Document AI

Appointment of director

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure