Associate Interior Solutions Ltd in Halesowen, B62 8HT

Description

Data updated on: 01-11-2023

Associate Interior Solutions Ltd is categorised as Private Limited Company, based in Unit 8 Vernon Trading Estate, New John St, Halesowen. It's located in B62 8HT. This company has existed sixteen years in this business. The firm's Companies House Reg No. is 06682085. This company now known as Associate Interior Solutions Ltd, was earlier listed under the name of A I Interiors. The transformation has occurred in Fri, 10th Oct 2008. The firm's registered with SIC code 31090: Manufacture of other furniture. The firm's most recent financial reports cover the period up to 31st March 2023 and the most recent confirmation statement was released on 27th August 2023.

According to the official data, this company is directed by a single managing director: Matthew S., who was designated to this position in 2012. Since August 2008 David S., had been managing the company up to the moment of the resignation on Tue, 30th Dec 2014. To support the directors in their duties, the abovementioned company has been utilizing the expertise of Susan S. as a secretary since 2008.

Previous company's names
Associate Interior Solutions Ltd 2008-10-10
A I Interiors Ltd 2008-08-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 332	6 855	8 565	14 714	18 310

Balance Sheet
Cash Bank On Hand					20 214	21 743	12 634	299	15 322	19 760	34 829	13 269
Current Assets	27 275	30 431	43 827	29 793	27 830	23 795	16 253	15 609	34 168	28 814	50 045	30 612
Debtors	19 684	15 694	36 188	2 583	7 376	1 802	3 337	15 015	18 546	8 754	14 916	17 043
Net Assets Liabilities						15 778	13 370	4 326	15 297	16 857	35 226	15 876
Other Debtors								703	6 407	2 342	5 820	3 535
Property Plant Equipment					3 281	2 136	1 601	1 200	900	675	506	379
Total Inventories					240	250	282	295	300	300	300	300
Cash Bank In Hand	7 591	14 737	7 639	26 960	20 214
Net Assets Liabilities Including Pension Asset Liability	1 332	6 855	8 565
Tangible Fixed Assets		6 750	5 062	3 797	3 281
Stocks Inventory				250	240

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	332	5 855	7 565	13 714	17 310
Shareholder Funds	1 332	6 855	8 565	14 714	18 310

Other Financial Data
Accrued Liabilities Deferred Income					825	1 000	1 000	1 000	1 175	1 350	2 000	2 100
Accumulated Depreciation Impairment Property Plant Equipment					6 585	7 730	8 265	8 666	8 966	9 191	9 360	9 487
Average Number Employees During Period								3	3	3	3	3
Corporation Tax Payable					2 041		48	48	2 856	1 784	6 178
Corporation Tax Recoverable						125						3 793
Creditors					12 145	9 726	4 164	12 255	19 600	12 504	15 229	15 043
Current Tax For Period					2 041	-125	48		2 856	1 722	6 115	-3 793
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						-229
Further Item Deferred Expense Credit Component Total Deferred Tax Expense					-19		-107	-92	-57	-43	-32	-24
Increase Decrease In Current Tax From Adjustment For Prior Periods						-2			-48			-86
Increase From Depreciation Charge For Year Property Plant Equipment						1 145	535	401	300	225	169	127
Net Current Assets Liabilities	1 332	1 455	4 553	11 592	15 685	14 069	12 089	3 354	14 568	16 310	34 816	15 569
Number Shares Issued Fully Paid							1 000
Other Creditors					469	176		2 000	763	40	2 677	7 688
Other Taxation Social Security Payable					5 748	2 578	1 489	2 452	10 486	552
Par Value Share		1	1		1		1
Prepayments Accrued Income					319	240	250	250	250	250	250	280
Property Plant Equipment Gross Cost					9 866	9 866	9 866	9 866	9 866	9 866	9 866
Provisions For Liabilities Balance Sheet Subtotal						427	320	228	171	128	96	72
Tax Tax Credit On Profit Or Loss On Ordinary Activities					2 022	-356	-59	-92	2 751	1 679	6 083	-3 903
Total Assets Less Current Liabilities	1 332	8 205	9 615	15 389	18 966	16 205	13 690	4 554	15 468	16 985	35 322	15 948
Total Current Tax Expense Credit					2 041	-127	48		2 808	1 722	6 115	-3 879
Total Deferred Tax Expense Credit					-19	-229	-107
Trade Creditors Trade Payables					3 062	5 972	1 627	6 755	4 320	8 778	4 374	5 255
Trade Debtors Trade Receivables					7 057	1 437	3 087	14 062	11 889	6 162	8 846	9 435
Capital Reserves			8 565	14 714
Creditors Due Within One Year	25 943	28 976	39 274	18 201	12 145
Fixed Assets			5 062	3 797
Net Assets Liability Excluding Pension Asset Liability			8 565	14 714
Number Shares Allotted		1 000	1 000		1 000
Provisions For Liabilities Charges		1 350	1 050	675	656
Tangible Fixed Assets Cost Or Valuation		9 000
Tangible Fixed Assets Depreciation		2 250	3 938
Value Shares Allotted	1 000	1 000	1 000
Share Capital Allotted Called Up Paid				1 000	1 000

Company staff

Matthew S.

Role: Director

Appointed: 01 April 2012

Latest update: 18 March 2024

Susan S.

Role: Secretary

Appointed: 27 August 2008

Latest update: 18 March 2024

People with significant control

Executives who control the firm include: Matthew S. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan S. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Matthew S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Susan S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	10 September 2024
Confirmation statement last made up date	27 August 2023

Annual Accounts 12 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 November 2014
Annual Accounts 5 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	5 June 2015
Annual Accounts 11 August 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts 14 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	14 June 2013

Associate Interior Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew S.

Susan S.

David S.

People with significant control

Matthew S.

Susan S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

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Post code:

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Associate Interior Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew S.

Susan S.

David S.

People with significant control

Matthew S.

Susan S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

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