The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Floate, Charlotte Ann
    Finance Director born in June 1979
    Individual (3 offsprings)
    Officer
    2016-11-01 ~ now
    OF - director → CIF 0
    Miss Charlotte Ann Floate
    Born in June 1979
    Individual (3 offsprings)
    Person with significant control
    2018-12-12 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 2
    Xydhias, Constantino Harry
    Trader born in November 1979
    Individual (4 offsprings)
    Officer
    2008-12-12 ~ now
    OF - director → CIF 0
    Xydhias, Constantino Harry
    Trader
    Individual (4 offsprings)
    Officer
    2008-12-12 ~ now
    OF - secretary → CIF 0
    Mr Constantino Harry Xydhias
    Born in November 1979
    Individual (4 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
Ceased 1
  • Kahan, Barbara
    Director born in June 1931
    Individual (456 offsprings)
    Officer
    2008-12-11 ~ 2008-12-11
    OF - director → CIF 0
parent relation
Company in focus

ALPHA DESIGNS UPHOLSTERY LIMITED

Previous name
SOFA SOS LIMITED - 2011-01-18
Standard Industrial Classification
31090 - Manufacture Of Other Furniture
Brief company account
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
18,773,572 GBP2023-01-01 ~ 2023-12-31
22,055,078 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
16,193,373 GBP2023-01-01 ~ 2023-12-31
19,436,096 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
2,580,199 GBP2023-01-01 ~ 2023-12-31
2,618,982 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
2,512,841 GBP2023-01-01 ~ 2023-12-31
2,195,190 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
82,101 GBP2023-01-01 ~ 2023-12-31
444,589 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,074 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
23,056 GBP2023-01-01 ~ 2023-12-31
17,425 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
60,119 GBP2023-01-01 ~ 2023-12-31
427,164 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
9,232 GBP2023-01-01 ~ 2023-12-31
138,656 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
50,887 GBP2023-01-01 ~ 2023-12-31
288,508 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
50,887 GBP2023-01-01 ~ 2023-12-31
288,508 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
15,397 GBP2023-12-31
Property, Plant & Equipment
1,103,944 GBP2023-12-31
1,024,907 GBP2022-12-31
Fixed Assets
1,119,341 GBP2023-12-31
1,024,907 GBP2022-12-31
Total Inventories
2,007,291 GBP2023-12-31
2,013,278 GBP2022-12-31
Debtors
4,445,306 GBP2023-12-31
3,667,764 GBP2022-12-31
Cash at bank and in hand
169,360 GBP2023-12-31
371,134 GBP2022-12-31
Current Assets
6,621,957 GBP2023-12-31
6,052,176 GBP2022-12-31
Creditors
Current
5,866,495 GBP2023-12-31
5,154,265 GBP2022-12-31
Net Current Assets/Liabilities
755,462 GBP2023-12-31
897,911 GBP2022-12-31
Total Assets Less Current Liabilities
1,874,803 GBP2023-12-31
1,922,818 GBP2022-12-31
Net Assets/Liabilities
1,362,212 GBP2023-12-31
1,403,325 GBP2022-12-31
Equity
1,362,212 GBP2023-12-31
1,403,325 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-92,000 GBP2023-01-01 ~ 2023-12-31
-48,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-92,000 GBP2023-01-01 ~ 2023-12-31
-48,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
50,887 GBP2023-01-01 ~ 2023-12-31
288,508 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
5,775,887 GBP2023-01-01 ~ 2023-12-31
6,185,132 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
512,076 GBP2023-01-01 ~ 2023-12-31
564,460 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
132,240 GBP2023-01-01 ~ 2023-12-31
136,813 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
6,420,203 GBP2023-01-01 ~ 2023-12-31
6,886,405 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
2032023-01-01 ~ 2023-12-31
2182022-01-01 ~ 2022-12-31
Director Remuneration
24,000 GBP2023-01-01 ~ 2023-12-31
24,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
291,934 GBP2023-01-01 ~ 2023-12-31
236,744 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
6,250 GBP2023-01-01 ~ 2023-12-31
6,000 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
1,279 GBP2023-01-01 ~ 2023-12-31
95,376 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
11,423 GBP2023-01-01 ~ 2023-12-31
81,161 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
20,530 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,401,139 GBP2023-12-31
1,075,894 GBP2022-12-31
Furniture and fittings
457,710 GBP2023-12-31
455,108 GBP2022-12-31
Motor vehicles
113,333 GBP2023-12-31
113,333 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,097,357 GBP2023-12-31
1,716,416 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
705,361 GBP2023-12-31
486,266 GBP2022-12-31
Furniture and fittings
169,803 GBP2023-12-31
119,300 GBP2022-12-31
Motor vehicles
58,923 GBP2023-12-31
40,787 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
993,413 GBP2023-12-31
691,509 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
219,095 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
50,503 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
18,136 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
301,904 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
695,778 GBP2023-12-31
589,628 GBP2022-12-31
Furniture and fittings
287,907 GBP2023-12-31
335,808 GBP2022-12-31
Motor vehicles
54,410 GBP2023-12-31
72,546 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
9,970 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
29,908 GBP2023-12-31
39,878 GBP2022-12-31
Merchandise
2,007,291 GBP2023-12-31
2,013,278 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,058,608 GBP2023-12-31
2,882,716 GBP2022-12-31
Other Debtors
Current
1,138,595 GBP2023-12-31
651,902 GBP2022-12-31
Prepayments
Current
177,019 GBP2023-12-31
133,146 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,445,306 GBP2023-12-31
3,667,764 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
168,548 GBP2023-12-31
99,300 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
4,182 GBP2023-12-31
18,008 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,273,462 GBP2023-12-31
3,903,809 GBP2022-12-31
Corporation Tax Payable
Current
96,873 GBP2023-12-31
112,018 GBP2022-12-31
Other Taxation & Social Security Payable
Current
553,292 GBP2023-12-31
299,882 GBP2022-12-31
Other Creditors
Current
15,013 GBP2023-12-31
10,783 GBP2022-12-31
Accrued Liabilities
Current
28,770 GBP2023-12-31
76,443 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
260,312 GBP2023-12-31
258,333 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,520 GBP2023-12-31
18,354 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
168,548 GBP2023-12-31
99,300 GBP2022-12-31
Non-current, Between two and five year
260,312 GBP2023-12-31
258,333 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
1,520 GBP2023-12-31
18,354 GBP2022-12-31
hire purchase agreements
5,702 GBP2023-12-31
36,362 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
250,759 GBP2023-12-31
242,806 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
50,887 GBP2023-01-01 ~ 2023-12-31
Related profiles found in government register
  • ALPHA DESIGNS UPHOLSTERY LIMITED
    Info
    SOFA SOS LIMITED - 2011-01-18
    Registered number 06770930
    Unit 1 Stag Industrial Estate, Oxford Street, Bilston, West Midlands WV14 7HZ
    Private Limited Company incorporated on 2008-12-11 (16 years 5 months). The company status is Active.
    The last date of confirmation statement was made at 2024-12-11
    CIF 0
  • ALPHA DESIGNS UPHOLSTERY LIMITED
    S
    Registered number 06770930
    Unit 1 Stag Industrial Estate, Oxford Street, Bilston, West Midlands, England, WV14 7HZ
    Limited Company in Psc Registry, England And Wales
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • Unit 1 Stag Industrial Estate, Oxford Street, Bilston, West Midlands, England
    Corporate (3 parents)
    Person with significant control
    2024-05-07 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.