Beverley Hills Interiors Limited in Ware, SG12 8RL

Description

Data updated on: 01-11-2023

Beverley Hills Interiors came into being in 1994 as a company enlisted under no 02965044, located at SG12 8RL Ware at The Old Rectory Ware Road. The firm has been in business for thirty years and its last known status is active. This business's SIC and NACE codes are 13921 meaning Manufacture of soft furnishings. Its most recent annual accounts were submitted for the period up to 2022-08-31 and the latest annual confirmation statement was released on 2022-11-10.

With regards to this particular limited company, the full scope of director's assignments have so far been done by Beverley S. who was selected to lead the company in 1994. Moreover, the director's efforts are constantly helped with by a secretary - Gillian S., who joined the limited company thirty years ago.

Beverley S. is the individual who controls 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	2023-08-31
Currency
Net Worth	530 671	618 460	596 870	640 549

Balance Sheet
Cash Bank On Hand				99 666	125 908	74 203	129 685	111 859	110 746	103 129	70 620
Current Assets	412 772	779 038	632 347	673 533	705 107	676 736	735 495	699 639	710 287	706 452	683 362
Debtors	187 634	225 192	541 676	573 866	572 831	602 533	605 810	587 780	599 541	603 323	612 742
Other Debtors				562 608	571 117	590 299	583 844	576 934	588 146	589 839	591 924
Property Plant Equipment						966	644	322		993	1 281
Cash Bank In Hand	202 138	530 846	90 671	99 667
Net Assets Liabilities Including Pension Asset Liability	530 671	618 459
Stocks Inventory	23 000	23 000
Tangible Fixed Assets	300 180

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	498 313	618 457	596 868	640 547
Shareholder Funds	530 671	618 460	596 870	640 549

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				16 857	16 857	17 179	17 501	17 823	18 145	18 235	18 530
Average Number Employees During Period							2	2	2	2	2
Bank Borrowings Overdrafts										4	4
Corporation Tax Payable				357
Creditors				32 985	41 760	48 215	68 896	68 716	81 712	88 892	103 847
Deferred Tax Asset Debtors					6 368	12 234	2 715	10 846	11 395	13 483	20 818
Fixed Assets	300 180				1	967	645	323	1	994	1 281
Increase From Depreciation Charge For Year Property Plant Equipment						322	322	322	322	90	295
Investments Fixed Assets				1	1	1	1	1	1	1
Net Current Assets Liabilities	230 491	618 459	596 870	640 548	663 347	628 521	666 599	630 923	628 575	617 560	579 515
Number Shares Issued Fully Paid					2	2	2
Other Creditors				9 100	11 977	11 828	27 626	32 285	38 527	51 902	65 383
Other Investments Other Than Loans							1	1	1	1
Other Taxation Social Security Payable				23 528	29 675	34 857	41 216	36 377	40 839	36 903	38 215
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost				16 857	16 857	18 145	18 145	18 145	18 145	19 228	19 811
Total Additions Including From Business Combinations Property Plant Equipment						1 288				1 083	583
Total Assets Less Current Liabilities	530 671	618 460	596 870	640 549	663 348	629 488	667 244	631 246	628 576	618 554	580 796
Trade Creditors Trade Payables					108	1 530	54	54	2 346	83	245
Trade Debtors Trade Receivables				11 259	1 714		19 251			1
Creditors Due Within One Year	182 281	160 579	35 477	32 985
Number Shares Allotted		2	2	2
Revaluation Reserve	32 356
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	316 857	16 857	16 857	16 857
Tangible Fixed Assets Depreciation	16 677	16 857		16 857
Tangible Fixed Assets Depreciation Charged In Period		180
Tangible Fixed Assets Disposals		300 000

Company staff

Gillian S.

Role: Secretary

Appointed: 05 September 1994

Latest update: 7 October 2024

Beverley S.

Role: Director

Appointed: 05 September 1994

Latest update: 7 October 2024

People with significant control

Beverley S.

Notified on 1 June 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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts 12 September 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	12 September 2014
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	24 May 2016
Annual Accounts 16 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	16 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
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Beverley Hills Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian S.

Beverley S.

Luciene James Limited

The Company Registration Agents Limited

People with significant control

Beverley S.

Accounts Documents

Company filings

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