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概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類
概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類

SOFAS & STUFF LIMITED

Private Limited Company (Ltd.)•アクティブ

概要

国名🇬🇧イギリス
ステータスアクティブ
登録番号06961589
設立14/07/2009
目的専門店での家具、照明器具、その他類似品の小売(楽器や楽譜は除く
住所The Dairy Tripp Hill Farm Buildings, Fittleworth, Pulborough, West Sussex, RH20 1ER
確認声明次の期限: —; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)
ステータスアクティブ
登録日14/07/2009
登録機関—

ソース: — · 最終更新: 01/12/2025

タイムライン (33イベント)

28/08/2025

年次決算を提出

Group of companies' accounts made up to 31 December 2024

ドキュメントでファイルを見る

31/12/2024

年次決算を提出

Annual Accounts · Accounting year ending 31/12/2024

ドキュメントでファイルを見る

14/07/2009

就任 David Bruce Lowe (人)

Secretaryとして就任

ネットワーク

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ネットワーク深度

オーナーシップ

Persons with significant control

Edward Thomas Whitley

25–50% shares · 25–50% voting rights

就任日: 06/04/2016

37.5%
Andrew James Cussins

25–50% shares · 25–50% voting rights

就任日: 06/04/2016 · 退任日: 20/11/2025

37.5%

Officers & directors

George Arthur Cussins

Director

就任日: 22/04/2024

—
Samuel Joseph Cussins

Director

就任日: 22/04/2024

—
Edward Thomas Whitley

Secretary

就任日: 21/03/2023

—

1件中 5–14件を表示

1 / 3

オーナーシップ・タイムライン (3の変更)

20/11/2025

退任 Andrew James Cussins (人)

重要な支配権を持つ者

06/04/2016

就任 Andrew James Cussins (人)

重要な支配権を持つ者

06/04/2016

就任 Edward Thomas Whitley (人)

重要な支配権を持つ者

株主一覧

名前持株議決権以降
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実質的支配者

名前持株国以降
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地理

本社

The Dairy Tripp Hill Farm Buildings

Fittleworth

Pulborough

West Sussex

RH20 1ER

財務

主な数値は年次決算提出資料より。

通貨を変換

2022

利益/(損失): £1.0M

主な数字

利益/(損失)

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

その他の収入

2019—
2022—
2023£349
2024£18,893

総資産

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

管理費

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
メートル2019202220232024
利益/(損失)—£1,048,748£576,214£233,094
その他の収入——£349£18,893
総資産£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
管理費——£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

書類

Replacement Filing of Confirmation Statement dated 31 October 2016

15/05/2026

表示

Cessation as person with significant control

27/02/2026

表示

Confirmation statement

31/10/2025

表示

Group of companies' accounts made up to 31 December 2024

28/08/2025

表示

ドキュメントAI

近日公開

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提出書類や抄本について質問できます。AIが文書を読み、文脈に沿って回答します(近日公開)。

Resolutions RES01 ‐ Resolution of adoption of Articles of Association

06/08/2025

表示

Particulars of variation of rights attached to shares

06/08/2025

表示

Memorandum and Articles of Association

06/08/2025

表示

Change of company objects

04/08/2025

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Annual Accounts

会計期間終了日: 31/12/2024

ファイルされた31/12/2024

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1件中 10–51件を表示

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDGILLES PONSELISABETH COUDRET T🇬🇧MAOUDIS, Steven
損益 前年比(2023 vs 2024)損益 前年比
-59.5%
ROA(当期純利益)(2024)ROA(当期純利益)
6.2%
自己資本比率(2024)自己資本比率
100%
総資産 前年比(2023 vs 2024)総資産 前年比
+4.9%
総資産 CAGR(2019–2024)総資産 CAGR
+165.7%

財務健全性

決算書から算出した比率です。データがない、または意味をなさない場合は表示しません。

成長

損益 前年比(2022 vs 2023)
-45.1%
損益 前年比(2023 vs 2024)
-59.5%
総資産 前年比(2023 vs 2024)
+4.9%
総資産 CAGR(2019–2024)
+165.7%

効率・収益性

従業員一人当たり損益(2022)
£8,067
ROA(当期純利益)(2023)
16%
  1. –Pulborough
  2. –SOFAS & STUFF LIMITED
従業員一人当たり損益(2023)
£3,410
ROA(当期純利益)(2024)
6.2%
従業員一人当たり損益(2024)
£1,281

運転資本・流動性

流動純資産(2019)
£54,584
流動純資産(2024)
£166,135

資本構成

自己資本比率(2019)
100%
自己資本比率(2023)
100%
自己資本比率(2024)
100%
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