At Commercial Interiors Limited in Stafford, ST18 0LG

Description

Data updated on: 01-11-2023

This At Commercial Interiors Limited firm has been operating in this business field for at least twelve years, as it's been established in 2012. Started with registration number 08091985, At Commercial Interiors is a Private Limited Company located in First Floor 6 Ferranti Court, Stafford ST18 0LG. This business's classified under the NACE and SIC code 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. At Commercial Interiors Ltd released its latest accounts for the financial period up to Thursday 30th June 2022. The business latest annual confirmation statement was filed on Thursday 1st June 2023.

That business owes its accomplishments and constant progress to a group of two directors, who are Christopher D. and Nicholas S., who have been managing it since 2012-06-01.

Executives who control the firm include: Christopher D. owns 1/2 or less of company shares. Nicholas S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	19 796	3 629

Balance Sheet
Cash Bank On Hand		10	11 496	9 839	10	95 671	2 983	6 761	10
Current Assets	173 658	218 543	214 524	63 693	93 634	273 727	265 649	229 662	510 750
Debtors	128 973	218 533	202 018	50 865	89 814	175 576	260 316	220 927	509 476
Net Assets Liabilities		3 629	40 472	29 741	29 718	88 420	86 889	85 049	82 481
Other Debtors			19	1 128	4 816	10 088	34 411	19 043	51 679
Property Plant Equipment		7 622	7 466	6 748	12 998	11 798	7 623	3 541	18 938
Total Inventories			1 010	2 989	3 810	2 480	2 350	1 974	1 264
Cash Bank In Hand	44 685	10
Net Assets Liabilities Including Pension Asset Liability	19 796	3 629
Tangible Fixed Assets	6 499	7 623

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	19 696	3 529
Shareholder Funds	19 796	3 629

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		15 517	19 248	24 486	23 481	31 018	37 975	45 978	39 695
Additions Other Than Through Business Combinations Property Plant Equipment			3 574	4 520	15 408	6 337	2 782	3 921	23 738
Amounts Owed By Related Parties							40 000	41 600	41 600
Average Number Employees During Period		5	4	3	3	5	6	6	6
Bank Overdrafts		16 248			8 087				6 379
Creditors		7 179	4 568	1 958	9 543	6 073	2 603	147 483	9 080
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-7 620				-14 624
Disposals Property Plant Equipment					-10 163				-14 624
Finance Lease Liabilities Present Value Total		7 179	4 568	1 958	9 543	6 073	2 603	2 602	9 080
Increase From Depreciation Charge For Year Property Plant Equipment			3 731	5 238	6 615	7 537	6 957	8 003	8 341
Net Current Assets Liabilities	18 814	4 711	39 068	26 656	28 732	84 936	83 316	82 179	77 358
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Other Creditors		107 234	105 669	12 015	16 632	110 088	18 432	43 002	183 408
Par Value Share		1		1	1	1	1	1	1
Property Plant Equipment Gross Cost		23 140	26 714	31 234	36 479	42 816	45 598	49 519	58 633
Provisions For Liabilities Balance Sheet Subtotal		1 525	1 494	1 705	2 469	2 241	1 447	671	4 735
Raw Materials Consumables			1 010	2 989	3 810	2 480	2 350	1 974	1 264
Taxation Social Security Payable		36 664	36 110	14 611	30 212	51 312	682	2 063	1 829
Total Assets Less Current Liabilities	25 313	12 334	46 534	33 404	41 730	96 734	90 939	85 720	96 296
Total Borrowings		7 179	4 568	1 958	9 543	6 073	2 603	2 602	9 080
Trade Creditors Trade Payables		51 075	31 066	7 800	6 502	23 922	159 750	99 816	238 371
Trade Debtors Trade Receivables		218 533	201 999	49 737	84 998	165 488	185 905	160 284	416 197
Creditors Due After One Year	4 217	7 180
Creditors Due Within One Year	154 844	213 832
Number Shares Allotted		100
Provisions For Liabilities Charges	1 300	1 525
Secured Debts	6 747	84 386
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		10 163
Tangible Fixed Assets Cost Or Valuation	22 823	23 140
Tangible Fixed Assets Depreciation	16 324	15 517
Tangible Fixed Assets Depreciation Charged In Period		4 116
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 923
Tangible Fixed Assets Disposals		9 846

Company staff

Christopher D.

Role: Director

Appointed: 01 June 2012

Latest update: 5 March 2024

Nicholas S.

Role: Director

Appointed: 01 June 2012

Latest update: 5 March 2024

People with significant control

Christopher D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Nicholas S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 27 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016

At Commercial Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher D.

Nicholas S.

Barbara K.

People with significant control

Christopher D.

Nicholas S.

Accounts Documents

Company filings

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