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摘要法律與地位時間軸網路所有權與管理股東名單最終實益擁有人地理位置財務財務健康度文件
摘要法律與地位時間軸網路所有權與管理股東名單最終實益擁有人地理位置財務財務健康度文件

SOFAS & STUFF LIMITED

Private Limited Company (Ltd.)•活躍

摘要

國家🇬🇧英國
狀態活躍
註冊編號06961589
成立時間14/07/2009
目的在專門店零售傢俱、燈飾及類似產品(不包括樂器或樂譜)。
地址The Dairy Tripp Hill Farm Buildings, Fittleworth, Pulborough, West Sussex, RH20 1ER
確認聲明下一個到期: —; 最後一次編輯: —

法律與地位

法律形式Private Limited Company (Ltd.)
狀態活躍
註冊日期14/07/2009
註冊機構—

來源: — · 最後更新: 01/12/2025

時間軸 (33 事件)

28/08/2025

提交年度账目

Group of companies' accounts made up to 31 December 2024

在文档中查看文件

31/12/2024

提交年度账目

Annual Accounts · 截至31/12/2024的会计年度

在文档中查看文件

14/07/2009

就任 David Bruce Lowe (個人)

任命為Secretary

網路

此圖表連線較多。以獲得更好體驗。
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網路深度

所有權與管理

Persons with significant control

Edward Thomas Whitley

25–50% shares · 25–50% voting rights

任命於:06/04/2016

37.5%
Andrew James Cussins

25–50% shares · 25–50% voting rights

任命於:06/04/2016 · 離職於:20/11/2025

37.5%

Officers & directors

George Arthur Cussins

Director

任命於:22/04/2024

—
Samuel Joseph Cussins

Director

任命於:22/04/2024

—
Edward Thomas Whitley

Secretary

任命於:21/03/2023

—

顯示第 1–5 筆,共 14 筆

1 / 3

所有權時間表 (3 變更)

20/11/2025

離任 Andrew James Cussins (個人)

有重大控制權的人

06/04/2016

就任 Andrew James Cussins (個人)

有重大控制權的人

06/04/2016

就任 Edward Thomas Whitley (個人)

有重大控制權的人

股東名單

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最終實益擁有人

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地理位置

總部

The Dairy Tripp Hill Farm Buildings

Fittleworth

Pulborough

West Sussex

RH20 1ER

財務

來自年度帳目申報的主要數字。

轉換為

2022

利潤/(虧損): £1.0M

主要數據

利潤/(虧損)

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

其他收入

2019—
2022—
2023£349
2024£18,893

總資產

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

行政費用

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
公制2019202220232024
利潤/(虧損)—£1,048,748£576,214£233,094
其他收入——£349£18,893
總資產£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
行政費用——£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

文件

Replacement Filing of Confirmation Statement dated 31 October 2016

15/05/2026

檢視

Cessation as person with significant control

27/02/2026

檢視

Confirmation statement

31/10/2025

檢視

Group of companies' accounts made up to 31 December 2024

28/08/2025

檢視

文件 AI

即將推出

Companexia Document AI

針對申報與摘錄提問——AI 將閱讀文件並依脈絡回答。

Resolutions RES01 ‐ Resolution of adoption of Articles of Association

06/08/2025

檢視

Particulars of variation of rights attached to shares

06/08/2025

檢視

Memorandum and Articles of Association

06/08/2025

檢視

Change of company objects

04/08/2025

檢視

Annual Accounts

會計期間截止於: 31/12/2024

Filed: 31/12/2024

檢視

顯示第 1–10 筆,共 51 筆

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瀏覽更多公司與人物

🇮🇪PTMK HOLDINGS LIMITED🇮🇪T. E. L. C. PUBLISHING LIMITED🇮🇪SIGRUN AIRCRAFT LEASE SERVICES LIMITED🇬🇧Francis PinderSue PebleyWRIGHT,JOHN SR.
利潤/(虧損)同比(2023 對比 2024)利潤/(虧損)同比
-59.5%
資產報酬率(淨)(2024)資產報酬率(淨)
6.2%
權益比率(2024)權益比率
100%
總資產同比(2023 對比 2024)總資產同比
+4.9%
總資產複合年增長率(2019–2024)總資產複合年增長率
+165.7%

財務健康度

由年度帳目推導的比率。若資料缺失或不宜展示,則不顯示。

成長

利潤/(虧損)同比(2022 對比 2023)
-45.1%
利潤/(虧損)同比(2023 對比 2024)
-59.5%
總資產同比(2023 對比 2024)
+4.9%
總資產複合年增長率(2019–2024)
+165.7%

效率與報酬

人均利潤/(虧損)(2022)
£8,067
資產報酬率(淨)(2023)
16%
  1. –Pulborough
  2. –SOFAS & STUFF LIMITED
人均利潤/(虧損)(2023)
£3,410
資產報酬率(淨)(2024)
6.2%
人均利潤/(虧損)(2024)
£1,281

營運資金與流動性

流動資產淨額(2019)
£54,584
流動資產淨額(2024)
£166,135

資本結構

權益比率(2019)
100%
權益比率(2023)
100%
權益比率(2024)
100%
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