A S Interiors Design Limited in Burgess Hill, RH15 9HD

Description

Data updated on: 01-11-2023

2010 is the date that marks the founding of A S Interiors Design Limited, a company which is located at 13 Priory Road, , Burgess Hill. This means it's been 14 years A S Interiors Design has been on the market, as it was created on 2010-04-20. The Companies House Registration Number is 07229415 and the post code is RH15 9HD. This firm's SIC and NACE codes are 43290 and has the NACE code: Other construction installation. 2022-04-30 is the last time the accounts were reported.

At present, there’s a solitary director in the company: Andrew D. (since 2010-04-20). For four years Jodie H., had performed assigned duties for this limited company up to the moment of the resignation in October 2016.

Andrew D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 324	1 686	2 514	28 531	56 824

Balance Sheet
Cash Bank In Hand	11 496	1 106	1 649	10 026	16 769
Cash Bank On Hand					16 769	10 076	10	12 689	2 259	11 417	1	1
Current Assets	35 056	20 451	28 605	57 672	97 284	68 814	99 562	108 063	71 277	77 038	37 582	22 468
Debtors	23 560	19 345	26 956	47 646	80 515	58 738	99 552	95 374	69 018	65 621	37 581	22 467
Net Assets Liabilities					56 824	53 244	52 042	58 342	43 496	42 817	4 316	267
Net Assets Liabilities Including Pension Asset Liability	5 324	1 686	2 514	28 531	56 824
Other Debtors					28 529	31 208	19 475	44 077	55 374	24 137	30 657	20 327
Property Plant Equipment					20 521	35 293	32 632	23 392	14 452	4 651	3 487
Tangible Fixed Assets	14 881	11 160	8 370	12 805	20 521

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	5 224	1 586	2 414	28 431	56 724
Shareholder Funds	5 324	1 686	2 514	28 531	56 824

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					20 003	31 767	42 645	37 484	29 429	15 996	17 160	20 747
Average Number Employees During Period						2	2	2	3	3	3	1
Bank Borrowings Overdrafts							4 395				8 031	14 063
Creditors					10 244	22 529	17 391	11 309	2 310	37 988	36 090	30 748
Creditors Due After One Year	9 937	5 040	350		10 244
Creditors Due Within One Year	31 700	22 653	32 437	39 385	46 633
Disposals Decrease In Depreciation Impairment Property Plant Equipment								12 960	12 873	14 984
Disposals Property Plant Equipment								14 401	16 995	23 234
Finance Lease Liabilities Present Value Total					10 244	22 529	17 391	11 309	2 310
Increase Decrease In Property Plant Equipment						19 994
Increase From Depreciation Charge For Year Property Plant Equipment						7 729	5 797	7 799	4 818	1 551	1 164	3 587
Net Current Assets Liabilities	3 356	-2 202	-3 832	18 287	50 651	47 539	43 001	50 703	34 100	39 050	1 492	-8 280
Number Shares Allotted		100	100	100	100
Other Creditors					2 378	2 198	2 697	3 257	4 158	3 303	5 230	3 738
Other Taxation Social Security Payable					34 113	10 487	35 662	40 113	27 942	34 167	19 046	7 995
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					40 524	34 557	75 277	60 876	43 881	20 647	20 647	31 299
Provisions For Liabilities Balance Sheet Subtotal					4 104	7 059	6 200	4 444	2 746	884	663	2 005
Provisions For Liabilities Charges	2 976	2 232	1 674	2 561	4 104
Secured Debts	14 834	9 937	5 040	350	12 097
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				8 704	17 419
Tangible Fixed Assets Cost Or Valuation	23 442	23 442	23 442	32 146	40 524
Tangible Fixed Assets Depreciation	8 561	12 282	15 072	19 341	20 003
Tangible Fixed Assets Depreciation Charged In Period		3 721	2 790	4 269	6 842
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					6 180
Tangible Fixed Assets Disposals					9 041
Total Additions Including From Business Combinations Property Plant Equipment						26 536	8 217					10 652
Total Assets Less Current Liabilities	18 237	8 958	4 538	31 092	71 172	82 832	75 633	74 095	48 552	43 701	4 979	2 272
Trade Creditors Trade Payables					8 289	2 794	8 341	8 261	1 134	518	3 783	4 952
Trade Debtors Trade Receivables					51 986	27 530	80 077	51 297	13 644	41 484	6 924	2 140

Company staff

Andrew D.

Role: Director

Appointed: 20 April 2010

Latest update: 12 February 2024

People with significant control

Andrew D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 14 December 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	14 December 2014
Annual Accounts 12 November 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	12 November 2015
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 12 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	12 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

A S Interiors Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew D.

Jodie H.

People with significant control

Andrew D.

Accounts Documents

Company filings

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