Belfast Corporate Interiors Limited in South Croydon, CR2 6EG

Description

Data updated on: 01-11-2023

This business is based in South Croydon under the ID 08175006. This firm was started in the year 2012. The headquarters of the firm is situated at 183 Brighton Road . The postal code for this place is CR2 6EG. This firm's SIC code is 33190, that means Repair of other equipment. 2022-08-31 is the last time the accounts were filed.

Arthur S. is this specific enterprise's single director, who was arranged to perform management duties on 2012-08-10.

Arthur Charles Philip S. 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	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-11 955	-9 412	10 393	13 656

Balance Sheet
Cash Bank On Hand				1 282	1 835	28 060	890	23 689	2 287	1 806
Current Assets	21 774	49 532	52 496	62 807	41 809	85 593	39 643	42 450	23 759	10 903
Debtors	8 412	23 389	34 128	17 065	20 724	48 283	32 153	18 761	19 972	8 097
Net Assets Liabilities							4 577	-45 802	-80 093	-114 731
Other Debtors								800
Property Plant Equipment				1 700		586	439	292	1 365	913
Total Inventories				44 460	19 250	9 250	6 600		1 500	1 000
Cash Bank In Hand	9 172	1 623	2 118	1 282
Net Assets Liabilities Including Pension Asset Liability	-11 955	-9 412
Stocks Inventory	4 190	24 520	16 250	44 460
Tangible Fixed Assets	6 800	5 100	3 400	1 700

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-11 956	-9 413	10 392	13 655
Shareholder Funds	-11 955	-9 412	10 393	13 656

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				6 800	8 500	8 647	8 794	8 941	9 393	9 845
Average Number Employees During Period						2	3	2	2	2
Bank Borrowings Overdrafts								50 000	50 000	46 356
Corporation Tax Payable				9 145	1 279	9 446	9 446
Creditors				50 851	40 946	48 876	35 505	50 000	50 000	46 356
Dividends Paid					5 000	2 000	2 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases						16 848	13 104	7 488
Increase From Depreciation Charge For Year Property Plant Equipment					1 700	147	147	147	452	452
Net Current Assets Liabilities	12 056	34 505	6 993	11 956	863	36 717	4 138	3 906	-31 458	-69 288
Number Shares Issued Fully Paid					1	1
Other Creditors				30 846	23 663	17 333	17 629	15 202	33 236	61 173
Other Taxation Social Security Payable				2 382	4 072	10 445	5 935	13 488	12 924	5 127
Par Value Share			1	1	1	1
Profit Loss				3 263	-7 793	38 440	-30 726	-50 379	-34 291	-34 638
Property Plant Equipment Gross Cost				8 500	8 500	9 233	9 233	9 233	10 758
Total Additions Including From Business Combinations Property Plant Equipment						733			1 525
Total Assets Less Current Liabilities	18 856	39 605	10 393	13 656	863	37 303	4 577	4 198	-30 093	-68 375
Trade Creditors Trade Payables				8 478	11 932	11 652	2 495	9 854	9 057	5 359
Trade Debtors Trade Receivables				17 065	20 724	48 283	32 153	17 961	19 972	8 097
Creditors Due After One Year	30 811	49 017
Creditors Due Within One Year	9 718	15 027	45 503	50 851
Net Assets Liability Excluding Pension Asset Liability		-9 412	10 393
Number Shares Allotted			1	1
Fixed Assets	6 800	5 100
Tangible Fixed Assets Cost Or Valuation	8 500	8 500
Tangible Fixed Assets Depreciation	1 700	3 400
Tangible Fixed Assets Depreciation Charged In Period		1 700
Share Capital Allotted Called Up Paid		1	1	1

Company staff

Arthur S.

Role: Director

Appointed: 10 August 2012

Latest update: 20 February 2024

People with significant control

Arthur Charles Philip S.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts 31 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	31 May 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	26 September 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Belfast Corporate Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arthur S.

People with significant control

Arthur Charles Philip S.

Accounts Documents

Company filings

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