Design House Southsea Limited in Southampton, SO14 3TJ

Description

Data updated on: 01-11-2023

The firm is located in Southampton with reg. no. 03911981. This firm was established in the year 2000. The headquarters of the firm is situated at Tagus House 9 Ocean Way. The area code for this address is SO14 3TJ. It began under the business name The Interior Trading Company (southsea), however for the last ten years has been on the market under the business name Design House Southsea Limited. The enterprise's principal business activity number is 47530 which stands for Retail sale of carpets, rugs, wall and floor coverings in specialised stores. The latest filed accounts documents cover the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2022-12-01.

That business owes its accomplishments and constant progress to a team of two directors, who are Peter R. and Keith S., who have been running it since December 2013. To help the directors in their tasks, this particular business has been utilizing the skills of Peter R. as a secretary since the appointment on 25th November 2013.

Previous company's names
Design House Southsea Limited 2014-09-03
The Interior Trading Company (southsea) Limited 2000-01-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	177 637	225 741	225 493	227 155

Balance Sheet
Cash Bank On Hand				15 860	18 418	65 765	1 656		5 222	29 436	29 900
Current Assets	258 116	327 743	343 513	325 885	217 578	269 699	203 378	210 166	226 760	298 096	83 213
Debtors	26 480	203 269	208 018	242 292	142 458	149 543	162 026	171 084	184 041	196 844	7 545
Net Assets Liabilities				227 155	101 922	64 953	65 373	64 875	90 612	109 782
Other Debtors				21 540	6 719	706
Property Plant Equipment				10 486	6 159	1 832	1 149	478	29
Total Inventories				67 733	56 702	54 391	39 696	39 082	37 497	71 816
Cash Bank In Hand	143 636	39 362	57 106	15 860
Net Assets Liabilities Including Pension Asset Liability	177 637	225 741
Stocks Inventory	88 000	85 112	78 389	67 733
Tangible Fixed Assets	8 022	4 677	15 122	10 486

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	177 537	225 641	225 393	227 055
Shareholder Funds	177 637	225 741	225 493	227 155

Other Financial Data
Accrued Liabilities Deferred Income						78 906	23 365	22 153	28 780	13 056	24 027
Accumulated Amortisation Impairment Intangible Assets				14 000	14 000	14 000	14 000	14 000	14 000	14 000
Accumulated Depreciation Impairment Property Plant Equipment				12 438	16 765	21 092	21 775	22 446	22 895	22 924
Amounts Owed By Group Undertakings						148 359	161 919	170 745	175 887	190 195
Amounts Owed By Related Parties				213 646	129 859	148 359
Amounts Owed To Group Undertakings						3 000	41 025	61 219	61 219	96 275	114
Average Number Employees During Period					7	7	6	7	6	5	5
Balances Amounts Owed By Related Parties						3 000	41 025	61 219
Balances Amounts Owed To Related Parties						148 359	161 919	170 745	175 887		114
Bank Borrowings Overdrafts								16 038
Corporation Tax Payable				5 138	1 051		263	35	6 191	10 819	4 809
Creditors				11 494	8 165	4 774	1 473	731	136 171	188 314	80 048
Finance Lease Liabilities Present Value Total						4 774	1 473	731	731
Increase From Depreciation Charge For Year Property Plant Equipment					4 327	4 327	683	671	449	29
Intangible Assets Gross Cost				14 000	14 000	14 000	14 000	14 000	14 000	14 000
Net Current Assets Liabilities	169 615	221 064	225 194	228 163	103 928	67 895	65 813	65 219	90 589	109 782	3 165
Number Shares Issued Fully Paid						100	100
Other Creditors				11 494	8 165	4 774	12 879	14 519	12 825	9 753	6 169
Other Taxation Social Security Payable				11 220	4 905	15 572	7 956	2 478	9 325	6 521	7 640
Par Value Share		1	1	1		1	1
Prepayments Accrued Income						706	107	339	169	6 649	6 405
Property Plant Equipment Gross Cost				22 924	22 924	22 924	22 924	22 924	22 924	22 924
Provisions For Liabilities Balance Sheet Subtotal							116	91	6
Total Assets Less Current Liabilities	177 637	225 741	240 316	238 649	110 087	69 727	66 962	65 697	90 618	109 782
Trade Creditors Trade Payables				47 147	59 908	91 834	48 795	27 466	17 100	51 890	37 289
Trade Debtors Trade Receivables				7 106	5 880	479			7 985		1 140
Advances Credits Directors				14 781
Advances Credits Made In Period Directors				14 781
Creditors Due After One Year			14 823	11 494
Creditors Due Within One Year	88 501	106 679	118 319	97 722
Intangible Fixed Assets Aggregate Amortisation Impairment		14 000	14 000	14 000
Intangible Fixed Assets Cost Or Valuation		14 000	14 000	14 000
Number Shares Allotted		100	100	100
Fixed Assets	8 022	4 677
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		205	18 629	292
Tangible Fixed Assets Cost Or Valuation	20 807	14 195	22 633	22 925
Tangible Fixed Assets Depreciation	12 785	9 518	7 511	12 439
Tangible Fixed Assets Depreciation Charged In Period		3 528	5 232	4 928
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 795	7 239
Tangible Fixed Assets Disposals		6 817	10 191

Company staff

Peter R.

Role: Director

Appointed: 13 December 2013

Latest update: 29 March 2024

Keith S.

Role: Director

Appointed: 25 November 2013

Latest update: 29 March 2024

Peter R.

Role: Secretary

Appointed: 25 November 2013

Latest update: 29 March 2024