Clubhouse Interiors Limited in Eastbourne, BN21 4RU

Description

Data updated on: 01-11-2023

Clubhouse Interiors began its business in 2011 as a Private Limited Company under the ID 07489667. This business has been functioning for 13 years and it's currently active. This company's head office is based in Eastbourne at 29 Gildredge Road. You could also find the firm by the post code : BN21 4RU. This business's declared SIC number is 47791, that means Retail sale of antiques including antique books in stores. 2022-03-31 is the last time when account status updates were filed.

Mary B. and Martin B. are listed as enterprise's directors and have been monitoring progress towards achieving the objectives and policies since 2012-10-01.

Executives who have control over the firm are as follows: Martin B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mary B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	51 531	118 130	119 519	176 146

Balance Sheet
Cash Bank In Hand	1 539	42 403	76 558	111 019
Cash Bank On Hand				111 019	90 927	20 320	40 911	19 165	34 227	47 143	84 126	99 520
Current Assets	120 427	229 078	312 655	394 992	360 311	296 002	291 733	384 640	388 613	435 000	518 864	518 252
Debtors	19 693	32 413	28 699	27 117	8 552	23 161	4 854	92 818	45 780	75 346	81 724	48 351
Net Assets Liabilities				176 146	184 264	138 049	123 139	184 221	200 294	176 967	237 915	250 710
Net Assets Liabilities Including Pension Asset Liability	51 531	118 130	119 519	176 146
Other Debtors				2 633	1 333	5 008	1 333	1 333	1 333	1 333	3 571	1 333
Property Plant Equipment				27 485	25 664	23 878	19 262	18 148	37 175	59 660	45 855
Stocks Inventory	99 195	154 262	207 398	256 856
Tangible Fixed Assets	24 776	20 120	35 767	27 485
Total Inventories				256 856	260 832	252 521	245 968	272 657	308 606	312 511	353 014	370 381

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	51 529	118 128	119 517	176 144
Shareholder Funds	51 531	118 130	119 519	176 146

Other Financial Data
Accrued Liabilities				2 273	2 329	3 483	2 604	2 769	3 229	3 000	2 930	3 399
Accumulated Depreciation Impairment Property Plant Equipment				21 340	29 769	37 052	43 060	48 523	29 769	48 600	62 994	7 584
Additional Provisions Increase From New Provisions Recognised						-3 670		-212	4 185	4 272	-2 622	22
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-364		-1 086
Average Number Employees During Period								5	5	5	6	6
Bank Borrowings Overdrafts										4 265	5 812	7 854
Corporation Tax Payable				43 653	25 810	12 120	11 656	32 401	14 484	14 985	31 046	19 755
Creditors				10 766	5 955	1 954	184 766	215 689	16 076	61 254	43 273	267 136
Creditors Due After One Year			14 768	10 766
Creditors Due Within One Year	89 300	127 644	207 582	227 355
Finance Lease Liabilities Present Value Total				10 766	5 955	1 954	2 763		16 076	12 168	12 168	12 645
Finance Lease Payments Owing Minimum Gross					4 811	4 811	3 303		24 641	13 887	13 887	14 632
Future Finance Charges On Finance Leases					2 159	809	540		1 994	1 719	1 719	1 987
Future Minimum Lease Payments Under Non-cancellable Operating Leases					36 200	36 200	36 200	36 200	40 500	40 500	40 500	155 250
Increase From Depreciation Charge For Year Property Plant Equipment					8 429	7 283	6 008	5 463	11 703	18 831	14 394	9 559
Merchandise				256 856	260 832	251 621	245 968	272 657	308 606	312 511	353 014	370 381
Net Current Assets Liabilities	31 127	101 434	105 073	167 637	172 401	120 301	106 967	168 951	186 258	189 896	244 046	251 116
Number Shares Allotted		1	1	1
Other Creditors				5 671	1 657	1 045	1 231	6 291	345	505	195	152
Other Taxation Social Security Payable				12 178	3 798	1 125	1 656	1 759	3 101	1 573	813	390
Par Value Share		1	1	1
Prepayments				4 027	3 502	3 427	1 886	2 723	6 062	6 889	7 273	7 542
Property Plant Equipment Gross Cost				48 825	55 433	60 930	62 322	66 671	66 944	108 260	108 849
Provisions				8 210	7 846	4 176	3 090	2 878	7 063	11 335	8 713	8 735
Provisions For Liabilities Balance Sheet Subtotal				8 210	7 846	4 176	3 090	2 878	7 063	11 335	8 713	8 735
Provisions For Liabilities Charges	4 372	3 424	6 553	8 210
Recoverable Value-added Tax				3 371	2 342		1 635	4 179	4 808	1 295	4 643	5 239
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	32 108	33 367	48 263	48 825
Tangible Fixed Assets Depreciation	7 332	13 247	12 496	21 340
Total Additions Including From Business Combinations Property Plant Equipment					6 608	5 497	1 392	4 349	37 323	41 316	589
Total Assets Less Current Liabilities	55 903	121 554	140 840	195 122	198 065	144 179	126 229	187 099	223 433	249 556	289 901	286 054
Trade Creditors Trade Payables				7 432	908	1 388	1 448	8 750	8 359	28 162	29 100	23 512
Trade Debtors Trade Receivables				17 086	1 375	14 726		84 583	33 577	65 829	66 237	34 237
Work In Progress						900
Disposals Decrease In Depreciation Impairment Property Plant Equipment									30 457
Disposals Property Plant Equipment									37 050
Creditors Due Within One Year Total Current Liabilities	89 300
Fixed Assets	24 776
Tangible Fixed Assets Additions	33 108
Tangible Fixed Assets Depreciation Charge For Period	7 332
Tangible Fixed Assets Disposals	-1 000

Company staff

Mary B.

Role: Director

Appointed: 01 October 2012

Latest update: 23 January 2024

Mary B.

Role: Secretary

Appointed: 12 January 2011

Latest update: 23 January 2024

Martin B.

Role: Director

Appointed: 12 January 2011

Latest update: 23 January 2024

People with significant control

Martin B.

Notified on 12 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mary B.

Notified on 12 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts 6 August 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	6 August 2014
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	01 April 2014
Date Approval Accounts	7 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 2 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	2 October 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Clubhouse Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary B.

Mary B.

Martin B.

People with significant control

Martin B.

Mary B.

Accounts Documents

Company filings

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