24 Seven Interiors Limited in Buntingford, SG9 9AZ

Description

Data updated on: 01-11-2023

Based in Unit 31 Park Farm, Buntingford SG9 9AZ 24 Seven Interiors Limited is classified as a Private Limited Company issued a 03833507 Companies House Reg No. The company was created on 31st August 1999. The firm's SIC code is 43290 which stands for Other construction installation. Its latest annual accounts were submitted for the period up to 2022-04-05 and the most current annual confirmation statement was filed on 2023-08-31.

2 transactions have been registered in 2012 with a sum total of £1,318. In 2011 there was a similar number of transactions (exactly 13) that added up to £120,771. Cooperation with the Barnet London Borough council covered the following areas: Bldg Reps & Maint.

The company has a solitary director this particular moment managing this particular business, specifically Luke C. who has been doing the director's tasks since 31st August 1999. That business had been governed by Katherine G. until April 2000. To support the directors in their duties, the abovementioned business has been utilizing the expertise of Hayley C. as a secretary since September 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	164 907	126 716	179 568	216 197	253 562

Balance Sheet
Cash Bank On Hand					190 408	65 677	244 696	175 686	293 728	328 085	364 979	882 127
Current Assets	293 701	120 995	140 970	263 071	305 049	264 288	331 062	382 438	339 373	395 663	506 571	927 382
Debtors	179 303	77 392	70 814	186 223	114 641	198 611	86 366	206 752	45 645	15 128	141 592	45 255
Net Assets Liabilities					253 562	211 937	271 662	233 099	271 528	235 190	423 416	425 589
Other Debtors									18 896	14 617	22 100	32 067
Property Plant Equipment					92 490	91 976	90 348	89 341	88 449	86 903	87 135	86 951
Total Inventories										52 450
Cash Bank In Hand	114 398	43 603	70 156	76 848	190 408
Net Assets Liabilities Including Pension Asset Liability	164 907	126 716	179 568	216 197	253 562
Tangible Fixed Assets	234 270	308 965	305 461	303 488	92 490

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	164 905	126 714	179 566	216 195	253 560
Shareholder Funds	164 907	126 716	179 568	216 197	253 562

Other Financial Data
Accrued Liabilities									3 500	3 500	3 500	3 500
Accumulated Depreciation Impairment Property Plant Equipment					35 175	38 412	41 107	43 466	45 528	47 074	47 978	49 539
Additions Other Than Through Business Combinations Property Plant Equipment						2 723	1 067	1 352	1 170		2 380	1 377
Average Number Employees During Period								7	6	6	5	5
Creditors					143 977	144 327	149 748	238 680	156 294	247 376	170 290	588 744
Disposals Decrease In Depreciation Impairment Property Plant Equipment									378	283	-719
Disposals Property Plant Equipment											-1 244
Increase From Depreciation Charge For Year Property Plant Equipment						3 237	2 695	2 359	1 684	1 263	1 623	1 561
Net Current Assets Liabilities	99 643	20 043	24 927	60 594	164 492	119 961	181 314	143 758	183 079	148 287	336 281	338 638
Number Shares Issued Fully Paid									2	2	2	2
Other Creditors									712	1 823	1 379	443 998
Par Value Share	1	1	1	1	1					1	1	1
Property Plant Equipment Gross Cost					127 665	130 388	131 455	132 807	133 977	133 977	135 113	136 490
Taxation Social Security Payable									67 468	41 348	131 411	112 309
Trade Creditors Trade Payables									84 614	200 705	34 000	28 937
Trade Debtors Trade Receivables									26 749	511	119 492	13 188
Work In Progress										52 450
Accruals Deferred Income				-3 255	-3 420
Creditors Due After One Year	169 006	202 292	150 820	147 885
Creditors Due Within One Year	194 058	100 952	116 043	199 222	140 557
Fixed Assets	234 270	308 965	305 461	303 488	92 490
Number Shares Allotted	2	2	2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		83 962	2 482	3 392
Tangible Fixed Assets Cost Or Valuation	275 242	347 541	350 023	353 415
Tangible Fixed Assets Depreciation	40 972	38 576	44 562	49 927
Tangible Fixed Assets Depreciation Charged In Period		7 192	5 986	5 365
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 588
Tangible Fixed Assets Disposals		11 663
Total Assets Less Current Liabilities	333 913	329 008	330 388	367 337	256 982