19th Century Interiors Limited in West Midlands, DY8 2JD

Description

Data updated on: 01-11-2023

Situated at 126 Hagley Road, West Midlands DY8 2JD 19th Century Interiors Limited is classified as a Private Limited Company issued a 04909705 registration number. The company was founded on 2003-09-24. The enterprise's classified under the NACE and SIC code 47789 - Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 19th Century Interiors Ltd filed its account information for the financial period up to 2023-01-31. Its latest confirmation statement was filed on 2023-09-24.

According to the official data, the following business is directed by a single managing director: Glenn R., who was formally appointed 21 years ago. What is more, the managing director's assignments are helped with by a secretary - Bernadette R., who was appointed by the business twenty years ago.

Executives who have control over the firm are as follows: Bernadette R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Glenn R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 892	1 232	-13 081	-16 950	-11 390	-2 823

Balance Sheet
Cash Bank In Hand	80 234	54 791	16 730	37 092	31 252	26 267
Cash Bank On Hand						26 267	66 362	52 344	34 292			251 947	282 775
Current Assets	85 354	59 433	21 374	42 217	44 838	39 132	79 815	70 201	38 795	73 708	198 324	254 909	296 057
Debtors	2 500	1 802	1 824	2 155	12 016	11 245	11 873	16 297	2 673			1 042	11 282
Net Assets Liabilities						-2 823	15	4	1 774	5 870	11 898	83 131	137 138
Net Assets Liabilities Including Pension Asset Liability	2 892	1 232			-11 390	-2 823
Other Debtors							11 873	16 297	2 673			1 042	9 865
Property Plant Equipment						12 296	8 197	4 969	16 195
Stocks Inventory	2 620	2 840	2 820	2 970	1 570	1 620
Tangible Fixed Assets	13 028	6 183	4 413	821	319	12 296
Total Inventories						1 620	1 580	1 560	1 830			1 920	2 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	2 890	1 230	-13 083	-16 952	-11 392	-2 825
Shareholder Funds	2 892	1 232	-13 081	-16 950	-11 390	-2 823

Other Financial Data
Amount Specific Advance Or Credit Directors					9 957	9 079	9 617	9 535	6 461
Amount Specific Advance Or Credit Made In Period Directors							7 038
Amount Specific Advance Or Credit Repaid In Period Directors						878	6 500	82	15 996
Accrued Liabilities						6 333	3 416
Accumulated Depreciation Impairment Property Plant Equipment						14 049	8 198	12 297	5 250			4 433	4 433
Average Number Employees During Period							4	4	4	4	3	3	3
Bank Borrowings Overdrafts												44 167	10 000
Corporation Tax Payable							2 037
Creditors						6 384	2 902	75 166	9 202	4 401	191 679	172 558	148 160
Creditors Due After One Year						6 384
Creditors Due Within One Year		64 384	38 868	59 988	56 547	47 867
Disposals Decrease In Depreciation Impairment Property Plant Equipment									12 297				21 003
Disposals Property Plant Equipment									16 395				21 003
Finance Lease Liabilities Present Value Total						6 384	2 902	2 902	9 202
Increase Decrease In Property Plant Equipment									21 003
Increase From Depreciation Charge For Year Property Plant Equipment							4 099	4 528	5 250				5 642
Net Current Assets Liabilities	-6 636	-4 951	-17 494	-17 771	-11 709	-8 735	-5 280	-4 965	-5 219	-232	6 645	82 351	147 897
Number Shares Allotted			2	2	2	2
Other Creditors							3 416	3 348	9 864			13 773	16 754
Other Taxation Social Security Payable						1 260	11 842	11 947	7 243			54 218	79 035
Par Value Share			1	1	1	1
Prepayments						2 166	2 256
Property Plant Equipment Gross Cost						26 345	26 345	27 645	21 003			3 015	33 835
Provisions For Liabilities Balance Sheet Subtotal													3 145
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions			1 822			16 395
Tangible Fixed Assets Cost Or Valuation	43 129	43 129	37 334	24 969	24 969	26 345
Tangible Fixed Assets Depreciation	30 101	36 946	32 921	24 148	24 650	14 049
Tangible Fixed Assets Depreciation Charged In Period			3 592	500	502	4 418
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 617	9 273		15 019
Tangible Fixed Assets Disposals			7 617	12 365		15 019
Total Additions Including From Business Combinations Property Plant Equipment								1 300	21 003				332
Total Assets Less Current Liabilities	6 392	1 232	-13 081	-16 950	-11 390	3 561	2 917	4	10 976	10 271	11 898	83 131	164 450
Trade Creditors Trade Payables						28 534	66 355	56 969	22 106			60 400	42 371
Trade Debtors Trade Receivables													1 417
Advances Credits Directors			4 821	2 140	9 957	9 079
Advances Credits Made In Period Directors				2 681	12 097
Fixed Assets	13 028	6 183							16 195	10 503	5 253	780
Creditors Due After One Year Total Noncurrent Liabilities	3 500	0
Creditors Due Within One Year Total Current Liabilities	91 990	64 384
Tangible Fixed Assets Depreciation Charge For Period		6 845

Company staff

Bernadette R.

Role: Secretary

Appointed: 07 October 2004

Latest update: 10 March 2024

Glenn R.

Role: Director

Appointed: 10 October 2003

Latest update: 10 March 2024

People with significant control

Bernadette R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Glenn R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts 30 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	30 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts 17 October 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	17 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 25 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	25 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 28 October 2015
Date Approval Accounts	28 October 2015

19th Century Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bernadette R.

Glenn R.

Stephen S.

Jacqueline S.

People with significant control

Bernadette R.

Glenn R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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19th Century Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bernadette R.

Glenn R.

Stephen S.

Jacqueline S.

People with significant control

Bernadette R.

Glenn R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016