Mediterranean Exotic Interiors Limited in Chesterfield, S41 9QD

Description

Data updated on: 01-11-2023

Mediterranean Exotic Interiors Limited was set up as Private Limited Company, based in Suite 44 Dunston House, Dunston Road, Chesterfield. The post code is S41 9QD. The company has been registered in year 2007. The business registration number is 06345459. This firm's SIC and NACE codes are 47599 - Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. The business most recent filed accounts documents cover the period up to 2021-07-31 and the latest confirmation statement was filed on 2022-05-24.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency
Net Worth	611	20 593	53 623	33 369

Balance Sheet
Cash Bank On Hand					57 887	49 106	38 083	71 003	93 398
Current Assets	25 800	62 337	128 699	106 741	147 537	144 218	258 289	442 196	784 064
Debtors		100		1 097	6 816	33 112	42 206	21 193	90 666
Net Assets Liabilities					3 530	20 319	42 705	54 017	93 918
Other Debtors					6 816	33 112	42 206	21 193	79 158
Property Plant Equipment					47 271	36 481	23 593	48 881	40 358
Total Inventories					82 834	62 000	178 000	350 000	600 000
Cash Bank In Hand	18 329	49 621	108 373	74 193
Net Assets Liabilities Including Pension Asset Liability	611	20 594	53 623	33 369
Stocks Inventory	7 471	12 616	20 326	31 451
Tangible Fixed Assets	3 567	2 526	1 167	15 621

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	609	20 592	53 621	33 367
Shareholder Funds	611	20 593	53 623	33 369

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								32 941	35 930
Accumulated Depreciation Impairment Property Plant Equipment					25 176	38 556	52 148	32 722	48 970
Additions Other Than Through Business Combinations Property Plant Equipment						2 590	704	47 105	7 725
Average Number Employees During Period					3	3	6	6	9
Bank Borrowings								152 000	122 666
Bank Borrowings Overdrafts						13 802	51 006	42 170
Bank Overdrafts								6 786	2 060
Corporation Tax Payable					4 050	6 016	21 484	743
Creditors					182 297	126 247	216 859	243 353	135 090
Depreciation Rate Used For Property Plant Equipment						20	20	20
Finance Lease Liabilities Present Value Total								39 144	11 986
Fixed Assets	3 567	2 526	1 167	15 621				57 183	45 671
Increase From Amortisation Charge For Year Intangible Assets									2 989
Increase From Depreciation Charge For Year Property Plant Equipment						13 380	13 592	13 515	16 248
Intangible Assets								8 302	5 313
Intangible Assets Gross Cost								41 243	41 243
Net Current Assets Liabilities	4 424	23 240	55 356	21 539	-34 760	17 971	41 430	198 843	192 014
Other Creditors					59 649	38 633	23 080	86 578	104 734
Other Inventories								350 000	600 000
Other Taxation Social Security Payable					81 430	33 744	59 823	88 684
Property Plant Equipment Gross Cost					72 447	75 037	75 741	122 846	89 328
Provisions For Liabilities Balance Sheet Subtotal								10 865	8 677
Taxation Including Deferred Taxation Balance Sheet Subtotal					8 981	6 931	4 483	10 865
Taxation Social Security Payable								89 427	301 882
Total Assets Less Current Liabilities	7 991	25 765	56 523	37 160	12 511	54 452	65 023	256 026	237 685
Total Borrowings								191 144	135 090
Trade Creditors Trade Payables					37 168	34 052	61 466	25 178	126 890
Trade Debtors Trade Receivables									11 508
Advances Credits Directors					2 342	33 112	33 509	21 193
Advances Credits Made In Period Directors					1 435	50 148	61 831
Advances Credits Repaid In Period Directors						14 694	61 434
Amount Specific Advance Or Credit Directors							-33 509	-21 193
Amount Specific Advance Or Credit Made In Period Directors								-55 460	-56 424
Amount Specific Advance Or Credit Repaid In Period Directors								67 776	77 617
Creditors Due After One Year	6 667	4 667	2 667	667
Creditors Due Within One Year	21 376	39 097	73 343	85 202
Number Shares Allotted		200	200	200
Par Value Share		0	0	0
Provisions For Liabilities Charges	713	505	233	3 124
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		441		16 587
Tangible Fixed Assets Cost Or Valuation	7 040	7 481	7 481	24 068
Tangible Fixed Assets Depreciation	3 473	4 955	6 314	8 447
Tangible Fixed Assets Depreciation Charged In Period		1 482		2 133
Value Shares Allotted		2	2

Company staff

Anthea B.

Role: Secretary

Appointed: 16 August 2007

Latest update: 14 February 2024

Tamer S.

Role: Director

Appointed: 16 August 2007

Latest update: 14 February 2024

People with significant control

Tamer S.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anthea B.

Notified on 18 October 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2023
Account last made up date	31 July 2021
Confirmation statement next due date	07 June 2023
Confirmation statement last made up date	24 May 2022

Annual Accounts 15 April 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	15 April 2014
Annual Accounts 17 May 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	17 May 2016
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
End Date For Period Covered By Report	2013-07-31
Annual Accounts 4 June 2015
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	4 June 2015

Mediterranean Exotic Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthea B.

Tamer S.

Anthea B.

People with significant control

Tamer S.

Anthea B.

Accounts Documents

Company filings

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