B1 Interiors Limited in Birmingham, B32 2JD

Description

Data updated on: 01-11-2023

B1 Interiors Limited was set up as Private Limited Company, located in 35 Tennal Road in Birmingham. It's zip code is B32 2JD. This company has been working since 2008-03-01. The Companies House Reg No. is 06519955. This enterprise's declared SIC number is 43320 and has the NACE code: Joinery installation. The most recent accounts were submitted for the period up to March 29, 2022 and the most current confirmation statement was filed on March 1, 2023.

For this particular company, the full scope of director's tasks have so far been carried out by Stephen M. who was selected to lead the company sixteen years ago.

Stephen M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	2021-03-30	2022-03-29	2023-03-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	57 036	33 218	18 121	18 322	239	538

Balance Sheet
Cash Bank In Hand	3 398	255	255	11 318	200	200
Cash Bank On Hand						200	50 038	25 166
Current Assets	50 498	41 882	40 435	31 579	3 999	10 156	81 756	36 261	14 036	9 015	14 276	8 236	7 110
Debtors	47 100	41 627	40 180	20 261	3 249	9 336	31 053	10 550
Net Assets Liabilities						538	26 431	17 349	561	1 615	13 753	18 964	16 196
Property Plant Equipment						4 143	3 489	22 033
Stocks Inventory					550	620
Tangible Fixed Assets	15 265	11 448	8 586	6 440	5 607	4 143
Total Inventories						620	665	545
Net Assets Liabilities Including Pension Asset Liability	57 036	33 218	18 121

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	57 035	33 217	18 120	18 321	238	537
Shareholder Funds	57 036	33 218	18 121	18 322	239	538

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						25 657	26 943	13 999
Additional Provisions Increase From New Provisions Recognised							698	3 488
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings Overdrafts						11 784	3 269	2 874
Bank Overdrafts						8 258
Creditors						13 761	58 116	16 756	13 132	12 055	7 985	10 404	11 306
Creditors Due Within One Year		20 112	30 900	19 697	9 367	13 761
Disposals Decrease In Depreciation Impairment Property Plant Equipment								20 372
Disposals Property Plant Equipment								22 639
Finance Lease Liabilities Present Value Total								16 756
Fixed Assets	15 265	11 448	8 586					22 033	16 483	10 933	5 377
Increase From Depreciation Charge For Year Property Plant Equipment							1 286	7 428
Net Current Assets Liabilities	41 771	21 770	9 535	11 882	-5 368	-3 605	23 640	16 259	-2 790	3 040	6 291	2 168	4 196
Number Shares Allotted				1	1	1
Other Creditors						5 094	22 679	7 514
Other Taxation Social Security Payable						-3 117	32 168	5 989
Par Value Share				1	1	1
Property Plant Equipment Gross Cost						29 800	30 432	36 032
Provisions							698	4 186
Provisions For Liabilities Balance Sheet Subtotal							698	4 186
Share Capital Allotted Called Up Paid			1	1	1	1
Tangible Fixed Assets Additions					1 161
Tangible Fixed Assets Cost Or Valuation	28 639	28 639	28 639	28 639	29 800
Tangible Fixed Assets Depreciation	13 374	17 191	20 053	22 199	24 193	25 657
Tangible Fixed Assets Depreciation Charged In Period			2 862	2 146	1 994	1 464
Total Additions Including From Business Combinations Property Plant Equipment							632	28 239
Total Assets Less Current Liabilities	57 036	33 218	18 121	18 322	239	538	27 129	34 105	13 693	7 893	11 668	2 168	4 196
Trade Debtors Trade Receivables						9 336	31 053	10 550
Creditors Due Within One Year Total Current Liabilities	8 727	20 112
Tangible Fixed Assets Depreciation Charge For Period		3 817

Company staff

Stephen M.

Role: Director

Appointed: 01 March 2008

Latest update: 21 April 2024

People with significant control

Stephen M.

Notified on 1 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 December 2023
Account last made up date	29 March 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 December 2013
Annual Accounts 19 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	19 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 22 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	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019

B1 Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen M.

Emma A.

People with significant control

Stephen M.

Accounts Documents

Company filings

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