M & S Office Interiors (UK) Ltd in Birmingham, B3 1UP

Description

Data updated on: 02-05-2019

M & S Office Interiors (UK) began its business in the year 2011 as a Private Limited Company under the following Company Registration No.: 07534408. This company's headquarters was located in Birmingham at 79 Caroline Street. This M & S Office Interiors (UK) Ltd company had been operating on the market for 8 years.

This specific company was managed by just one managing director: Martin P., who was assigned this position in February 2011.

Executives who controlled the firm include: Martin P. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Simon P. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30
Currency
Net Worth	33 111	2 968	827	1 289	1 266

Balance Sheet
Cash Bank In Hand	5 578	54 119	29 848	36 584	46 616
Current Assets	103 019	159 506	196 247	188 762	247 139
Debtors	60 648	44 250	98 009	81 251	139 802
Stocks Inventory	36 793	61 137	68 390	70 927	60 721
Tangible Fixed Assets	21 072	17 913	34 568	38 943	34 051

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	33 109	2 966	825	1 287	1 264
Shareholder Funds	33 111	2 968	827	1 289	1 266

Other Financial Data
Administrative Expenses	221 133
Corporation Tax Due Within One Year	5 903
Cost Sales	902 092
Creditors Due Within One Year	90 980	174 451	229 988	226 416	279 924
Debtors Due Within One Year	60 648
Depreciation Tangible Fixed Assets Expense	6 604
Gross Profit Loss	267 145
Interest Payable Similar Charges	1 000
Net Current Assets Liabilities	12 039	-14 945	-33 741	-37 654	-32 785
Number Shares Allotted	2	2	2	2	2
Operating Profit Loss	46 012
Other Creditors Due Within One Year	5 366
Other Taxation Social Security Within One Year	1 408
Par Value Share	1	1	1	1	1
Profit Loss For Period	39 109
Profit Loss On Ordinary Activities Before Tax	45 012
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions	27 676	2 689	26 739	12 737	739
Tangible Fixed Assets Cost Or Valuation	27 676	30 365	57 104	69 841	70 580
Tangible Fixed Assets Depreciation	6 604	12 452	22 536	30 898	36 529
Tangible Fixed Assets Depreciation Charged In Period	6 604	5 848	10 084	8 362	5 631
Tax On Profit Or Loss On Ordinary Activities	5 903
Total Assets Less Current Liabilities	33 111	2 968	827	1 289	1 266
Total Dividend Payment	6 000
Trade Creditors Within One Year	59 464
Turnover Gross Operating Revenue	1 169 237
U K Current Corporation Tax	5 903
V A T Due Total Creditors	13 604
Director Remuneration Benefits Excluding Payments To Third Parties	28 000

Company staff

Martin P.

Role: Director

Appointed: 18 February 2011

Latest update: 5 October 2023

People with significant control

Martin P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Simon P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2018
Account last made up date	30 June 2016
Confirmation statement next due date	04 March 2018
Confirmation statement last made up date	18 February 2017

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 21 May 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	21 May 2015
Annual Accounts 22 April 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	22 April 2016
Annual Accounts 12 April 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	12 April 2017
Annual Accounts 14 December 2012
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	14 December 2012
Annual Accounts 31 March 2014
Date Approval Accounts	31 March 2014

M & S Office Interiors (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin P.

Simon P.

People with significant control

Martin P.

Simon P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015

Accountant/Auditor,
2013 - 2012