Business Designs & Interiors Ltd in Bristol, BS30 5TU

Description

Data updated on: 01-11-2023

The company operates as Business Designs & Interiors Ltd. It was originally established 25 years ago and was registered with 03822572 as its registration number. This registered office of this firm is situated in Bristol. You may visit them at Silver Birch Barn, Lodge Road Abson. The enterprise's registered with SIC code 41100 and has the NACE code: Development of building projects. Business Designs & Interiors Limited released its latest accounts for the period that ended on 2022/09/30. The business latest confirmation statement was submitted on 2023/08/10.

Thus far, this specific limited company has only been overseen by a single managing director: Jamie U. who has been maintaining it for 25 years. To help the directors in their tasks, the limited company has been utilizing the expertise of Anne U. as a secretary since the appointment on 1999-08-10.

Jamie U. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	72 854	60 921	60 091	93 716	106 889	135 568	197 168

Balance Sheet
Current Assets	167 454	119 211	123 044	155 779	175 403	237 233	274 413	328 219	416 532	403 772	374 417	393 949
Net Assets Liabilities							197 168	239 842	318 147	330 566	305 999	300 247
Debtors	116 530	114 987
Net Assets Liabilities Including Pension Asset Liability	72 854	60 921	60 631	93 716	106 889	135 568	197 168
Cash Bank In Hand	50 924	4 224
Tangible Fixed Assets	3 820	2 892	2 238
Stocks Inventory		119 079	126 881

Capital & Reserves
Called Up Share Capital	15 000	15 000	15 000
Profit Loss Account Reserve	57 854	45 921	45 091
Shareholder Funds	72 854	60 921	60 091	93 716	106 889	135 568	197 168

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							13 630	39 630	35 203	23 630	25 500	18 500
Creditors							64 317	30 954	40 273	44 617	33 121	65 945
Net Current Assets Liabilities	69 034	58 029	69 893	105 406	177 212	239 531	275 115	297 672	376 750	359 646	341 522	328 467
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		4 192	3 837	1 419	1 809	2 298	702	407	491	491	226	463
Provisions For Liabilities Balance Sheet Subtotal								18 200	23 400	5 450	10 023	9 720
Total Assets Less Current Liabilities	72 854	126 195	129 119	107 716	178 727	240 340	275 115	297 672	376 750	359 646	341 522	328 467
Average Number Employees During Period												1
Director Remuneration		7 788	3 052
Director Remuneration Benefits Including Payments To Third Parties		7 788	3 052
Accruals Deferred Income			11 500	14 000	14 000	11 630	13 630
Administrative Expenses		48 907	27 364
Cost Sales		170 282	66 420
Creditors Due After One Year		65 274	69 028		57 838	93 142	64 317
Creditors Due Within One Year	98 420	65 374	56 988	51 792	56 338
Fixed Assets	3 820	2 892	2 238	2 310	1 515	809
Gross Profit Loss		59 532	27 086
Number Shares Allotted		15 000	15 000
Operating Profit Loss		10 625	-278
Other Interest Receivable Similar Income		42	48
Par Value Share		1	1
Profit Loss For Period		8 417	-230
Profit Loss On Ordinary Activities Before Tax		10 667	-230
Tangible Fixed Assets Cost Or Valuation	4 971	3 820	3 912
Tangible Fixed Assets Depreciation	1 151	928	1 674
Tangible Fixed Assets Depreciation Charged In Period		928	746
Amount Specific Advance Or Credit Directors	17 370	21 248
Share Capital Allotted Called Up Paid		15 000	15 000
Tangible Fixed Assets Additions			92
Tax On Profit Or Loss On Ordinary Activities		2 250
Total Dividend Payment		20 250	600
Turnover Gross Operating Revenue		229 814	93 506

Company staff

Anne U.

Role: Secretary

Appointed: 10 August 1999

Latest update: 22 February 2024

Jamie U.

Role: Director

Appointed: 10 August 1999

Latest update: 22 February 2024

People with significant control

Jamie U.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts 24 March 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	24 March 2013
Annual Accounts 04 April 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	04 April 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 June 2015
Annual Accounts 12 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	12 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 June 2017
Annual Accounts 20 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	20 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019

Business Designs & Interiors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne U.

Jamie U.

Swift Incorporations Limited

People with significant control

Jamie U.

Accounts Documents

Company filings

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