Alex Macarthur Interiors Limited in Rye, TN31 7LE

Description

Data updated on: 01-11-2023

Alex Macarthur Interiors Limited is officially located at Rye at The Monastery. You can search for the firm by referencing its postal code - TN31 7LE. The enterprise has been in the field on the English market for twelve years. This enterprise is registered under the number 08205700 and its last known state is active. The company's principal business activity number is 47791 meaning Retail sale of antiques including antique books in stores. The firm's most recent annual accounts describe the period up to 2022-03-31 and the most current confirmation statement was released on 2023-09-07.

Since 2012-09-07, this specific firm has only had 1 managing director: Frances M. who has been presiding over it for twelve years.

Frances M. is the individual who has 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	2013-03-31	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	453	577	387	-45 271

Balance Sheet
Cash Bank On Hand				-2 339	-5 197	-8 187	-3 982	44	30 072	6 152	423
Current Assets	116 544	124 800	211 396	240 835	248 213	295 823	229 293	173 671	195 552	173 317	150 076
Debtors	5 614		86 396	1 750		18 410		1 127	480	10 261	9 126
Net Assets Liabilities				-45 269	203 448	200 228	252 757	258 978	248 008	793 661	740 078
Property Plant Equipment				541 858	885 930	907 523	932 163	958 505	1 024 765	2 047 011	2 064 983
Total Inventories				239 085	253 410	285 600	233 275	172 500	165 000	156 904	140 527
Cash Bank In Hand	2 364
Net Assets Liabilities Including Pension Asset Liability	453	577	387	-45 271
Stocks Inventory	108 566	124 800	125 000	239 085
Tangible Fixed Assets	14 008	11 991	497 523	543 107

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	452	576	386	-45 272
Shareholder Funds	453	577	387	-45 271

Other Financial Data
Version Production Software									2 022	2 023
Accrued Liabilities				1 600	2 800
Accumulated Depreciation Impairment Property Plant Equipment				23 011	35 454	45 020	52 003	57 110	60 854	69 209	81 041
Additions Other Than Through Business Combinations Property Plant Equipment					61 312	31 159	31 623	31 449	70 004	312 592	29 804
Average Number Employees During Period				1	1	1	1	1	1	1	1
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					554 797	585 956	617 579	649 028	719 028	1 045 827	1 076 648
Creditors				799 622	853 011	925 694	841 463	805 962	585 535	1 590	52 869
Finance Lease Liabilities Present Value Total				2 779	2 779
Finished Goods Goods For Resale				239 085	253 410
Increase From Depreciation Charge For Year Property Plant Equipment					12 443	9 566	6 983	5 107	3 744	8 355	11 832
Loans From Directors				792 610	842 652
Net Current Assets Liabilities	-12 009	-9 964	-467 395	-562 877	-604 798	-629 871	-612 170	-632 291	-389 983	171 727	97 207
Other Creditors				1 783	3 807
Property Plant Equipment Gross Cost				564 869	921 384	952 543	984 166	1 015 615	1 085 619	2 116 220	2 146 024
Taxation Including Deferred Taxation Balance Sheet Subtotal				8 195	67 236	67 236	67 236	67 236	67 236	246 738	246 738
Taxation Social Security Payable				-1 750	-202
Total Assets Less Current Liabilities	1 999	2 027	30 128	-19 770	281 132	277 652	319 993	326 214	634 782	2 218 738	2 162 190
Total Increase Decrease From Revaluations Property Plant Equipment					295 203					718 009
Trade Creditors Trade Payables				2 600	1 175
Creditors Due After One Year			20 084	17 306
Creditors Due Within One Year	128 553	134 764	678 791	803 712
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Provisions For Liabilities Charges	1 546	1 450
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	15 562	2 960	495 608	59 478
Tangible Fixed Assets Cost Or Valuation	15 562	16 822	507 230	566 114
Tangible Fixed Assets Depreciation	1 554	4 831	9 707	23 007
Tangible Fixed Assets Depreciation Charged In Period	1 554	3 513	6 718	13 583
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		236	1 842	283
Tangible Fixed Assets Disposals		1 700	5 200	594

Company staff

Frances M.

Role: Director

Appointed: 07 September 2012

Latest update: 13 March 2024

People with significant control

Frances M.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts 15 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 4 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	4 November 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2016

Alex Macarthur Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frances M.

People with significant control

Frances M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Alex Macarthur Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frances M.

People with significant control

Frances M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016