Care Home Interiors Ltd in Alton, GU34 2YT

Description

Data updated on: 01-11-2023

Registered as 09167764 10 years ago, Care Home Interiors Ltd is a Private Limited Company. The latest registration address is 2 Oriel Court, Omega Park Alton. This enterprise's SIC and NACE codes are 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The most recent financial reports describe the period up to 2023-01-31 and the latest annual confirmation statement was released on 2023-08-08.

That firm owes its accomplishments and unending improvement to a team of three directors, namely Simon M., William S. and Kerry S., who have been in charge of the company since 2021. Additionally, the managing director's responsibilities are often supported by a secretary - Kerry S., who joined this firm in 2014.

Kerry 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	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2023-01-31
Currency
Net Worth	100	100

Balance Sheet
Cash Bank On Hand			555 554	12 335	64 936	15 842	35 475	434 949
Current Assets		100	742 385	191 250	403 076	198 131	434 490	848 914
Debtors	100	100	36 377	56 260	197 985	97 186	266 577	83 220
Net Assets Liabilities		100	8 106	68 954	121 549	9 031	16 027	184 724
Other Debtors		100	100	21 151	48 034	4 071	8 099	29 275
Property Plant Equipment			17 127	312 003	594 525	592 910	624 957	756 993
Total Inventories			150 454	122 655	140 155	177 588	132 438	330 745

Capital & Reserves
Called Up Share Capital	100	100
Shareholder Funds	100	100

Other Financial Data
Accrued Liabilities Deferred Income			76 300	4 510	89 169	10 170	32 114	286 938
Accumulated Depreciation Impairment Property Plant Equipment			5 710	21 281	36 853	52 708	76 917	118 637
Additional Provisions Increase From New Provisions Recognised				17 187
Average Number Employees During Period			2	5	10	9	8	11
Bank Borrowings				250 000	335 531	517 525	698 790	634 211
Bank Borrowings Overdrafts				250 000	18 006	18 735	219 492	519 925
Corporation Tax Payable				7 424	20 525			11 593
Creditors			91 946	32 460	338 208	509 967	512 949	164 194
Disposals Property Plant Equipment				29 640
Finance Lease Liabilities Present Value Total			15 646	32 460	20 683	11 177	33 651	49 908
Increase From Depreciation Charge For Year Property Plant Equipment			5 710	15 571	15 572	15 855	24 209	41 720
Net Current Assets Liabilities		100	82 925	-193 402	-116 151	-57 769	-73 749	-351 371
Nominal Value Shares Issued Specific Share Issue				1
Number Shares Allotted	100	100
Number Shares Issued But Not Fully Paid			100
Number Shares Issued Fully Paid				75	75	75	75	75
Number Shares Issued Specific Share Issue				75
Other Creditors			27
Other Taxation Social Security Payable			1 159	6 508	4 726	2 924	42 011	44 078
Par Value Share	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			22 837	333 284	631 378	645 618	701 874	875 630
Provisions				17 187
Provisions For Liabilities Balance Sheet Subtotal				17 187	18 617	16 143	22 232	56 704
Recoverable Value-added Tax				16 871
Total Additions Including From Business Combinations Property Plant Equipment			22 837	340 087	298 094	14 240	56 256	173 756
Total Assets Less Current Liabilities	100	100	100 052	118 601	478 374	535 141	551 208	405 622
Total Borrowings			19 562	293 818	367 625	538 208	749 491	707 834
Trade Creditors Trade Payables			506 955	82 739	79 750	99 969	60 186	188 591
Trade Debtors Trade Receivables			36 277	18 238	149 951	630	138 760	53 945
Value Shares Allotted	100	100
Prepayments							1 544

Company staff

Simon M.

Role: Director

Appointed: 30 April 2021

Latest update: 5 February 2024

William S.

Role: Director

Appointed: 30 April 2021

Latest update: 5 February 2024

Kerry S.

Role: Secretary

Appointed: 08 August 2014

Latest update: 5 February 2024

Kerry S.

Role: Director

Appointed: 08 August 2014

Latest update: 5 February 2024

People with significant control

Kerry S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts 11th April 2016
Start Date For Period Covered By Report	08 August 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	11th April 2016
Annual Accounts 25th May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	25th May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 January 2023

Care Home Interiors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon M.

William S.

Kerry S.

Kerry S.

People with significant control

Kerry S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Care Home Interiors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon M.

William S.

Kerry S.

Kerry S.

People with significant control

Kerry S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016