03 Interiors Limited in Newbury, RG14 1DY

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www.03interiors.co.uk

Description

Data updated on: 01-11-2023

03 Interiors is a company with it's headquarters at RG14 1DY Newbury at 2 Toomers Wharf. This enterprise has been registered in year 2003 and is established under the identification number 04638000. This enterprise has been actively competing on the UK market for twenty one years now and the state is active. The firm's SIC and NACE codes are 47530 which stands for Retail sale of carpets, rugs, wall and floor coverings in specialised stores. The business most recent financial reports cover the period up to Saturday 30th April 2022 and the most recent annual confirmation statement was filed on Sunday 15th January 2023.

From the data we have, this particular business was built in 2003-01-15 and has so far been overseen by four directors, and out of them two (David G. and Deirdre H.) are still participating in the company's duties. To find professional help with legal documentation, this specific business has been utilizing the expertise of Veronique S. as a secretary since the appointment on 2007-04-30.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 353	53	-21 983	300	94 247	61 542

Balance Sheet
Cash Bank On Hand						54 184	78 630	21 762	45 832	54 660	39 063	102
Current Assets	58 757	50 775	25 692	221 360	349 352	204 991	107 087	78 712	76 720	70 192	87 837	37 640
Debtors	41 472	28 041	17 738	61 478	184 736	18 767	9 692	12 070	9 692	9 692	39 271	25 935
Net Assets Liabilities											4 069	1 725
Property Plant Equipment						400	340	608	517	439	317	270
Total Inventories						132 040	18 765	44 880	21 196	5 840	9 503	11 603
Cash Bank In Hand	8 780	14 839	59	154 037	158 151	54 184
Net Assets Liabilities Including Pension Asset Liability	4 353	53	-21 983
Stocks Inventory	8 505	7 895	7 895	5 845	6 465	132 040
Tangible Fixed Assets	1 022	766	651	553	470	400

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	4 351	51	-21 985	298	94 245	61 540
Shareholder Funds	4 353	53	-21 983	300	94 247	61 542

Other Financial Data
Average Number Employees During Period							2	2	2	2	2	2
Creditors						143 849	74 340	71 922	77 119	70 603	84 085	36 185
Net Current Assets Liabilities	19 583	15 345	-22 634	-253	93 777	61 142	32 747	6 790	-399	-411	3 752	1 455
Number Shares Issued Fully Paid											2	2
Par Value Share		1	1	1	1	1						1
Accumulated Depreciation Impairment Property Plant Equipment						2 068	2 128	2 235	2 326	2 404
Creditors Due After One Year	16 252	16 058
Creditors Due Within One Year	39 174	35 430	48 326	221 613	255 575	143 849
Debtors Due After One Year	-8 250
Increase From Depreciation Charge For Year Property Plant Equipment							60	107	91	78
Number Shares Allotted		2	2	2	2	2
Property Plant Equipment Gross Cost						2 468	2 468	2 843	2 843
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	2 468	2 468	2 468	2 468	2 468
Tangible Fixed Assets Depreciation	1 446	1 702	1 817	1 915	1 998	2 068
Tangible Fixed Assets Depreciation Charged In Period		256	115	98	83	70
Total Additions Including From Business Combinations Property Plant Equipment								375
Total Assets Less Current Liabilities	20 605	16 111	-21 983	300	94 247	61 542	33 087	7 398	118	28