Commercial Interior Solutions Limited in North Yorkshire, YO31 8HN

Description

Data updated on: 01-11-2023

2000 is the date that marks the start of Commercial Interior Solutions Limited, a company which is situated at 33 Fountayne Street, York in North Yorkshire. That would make twenty four years Commercial Interior Solutions has been on the market, as it was established on 2000/10/11. The registration number is 04087772 and the area code is YO31 8HN. The business name of the firm was replaced in the year 2000 to Commercial Interior Solutions Limited. The company previous name was Kandyson. This company's Standard Industrial Classification Code is 43390, that means Other building completion and finishing. 31st March 2022 is the last time when account status updates were reported.

The company has one managing director currently managing this specific limited company, specifically Patrick L. who's been executing the director's assignments since 2000/10/11. What is more, the director's tasks are often supported by a secretary - Helen L., who was appointed by this specific limited company 19 years ago.

Previous company's names
Commercial Interior Solutions Limited 2000-10-23
Kandyson Limited 2000-10-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	12 604	4 904	4 489	5 120	7 277	7 483

Balance Sheet
Cash Bank On Hand											274		22 912
Current Assets	284 778	343 044	443 684	311 462	297 212	200 526	148 057	168 943	159 355	94 987	124 878	134 002	117 733
Debtors	131 278	149 044	264 784	173 562	179 275	132 416	66 857	65 964	61 055	66 687	73 704	44 002	33 821
Net Assets Liabilities							134	107	691	5 701	5 774	259	399
Other Debtors							1 715	2 633	1 240	31 182	19 513	8 461	3 725
Property Plant Equipment							6 521	5 406	5 179	5 554	4 999	5 776	17 917
Total Inventories							81 200	102 979	98 300	28 300	50 900	90 000
Cash Bank In Hand					58 737
Stocks Inventory	153 500	194 000	178 900	137 900	59 200	68 110
Tangible Fixed Assets	4 234	3 942	3 439	4 380	5 109	4 723

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	12 504	4 804	4 389	5 020	7 177	7 383
Shareholder Funds	12 604	4 904	4 489	5 120	7 277	7 483

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							7 075	6 140	6 716	7 333	7 888	8 517	10 233
Additions Other Than Through Business Combinations Property Plant Equipment								550	349	992		1 406	13 857
Average Number Employees During Period									2	2	2	2	2
Bank Borrowings Overdrafts							27 245	14 375	28 220	4 197	42 640	31 667	21 667
Corporation Tax Payable										38	101	32
Creditors							35 349	28 891	12 695	93 785	42 640	31 667	21 667
Increase From Depreciation Charge For Year Property Plant Equipment								601	576	617	555	629	1 716
Net Current Assets Liabilities	107 630	136 635	99 014	107 236	147 455	92 926	25 092	20 062	5 276	1 202	42 520	27 247	5 568
Number Shares Issued Fully Paid								100
Other Creditors							35 349	28 891	12 695	8 532	2 891	3 576	4 518
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 536
Other Disposals Property Plant Equipment								2 600
Other Taxation Social Security Payable							50 258	57 903	60 411	53 118	53 215	52 496	60 549
Par Value Share		1	1	1	1	1		1
Property Plant Equipment Gross Cost							13 596	11 546	11 895	12 887	12 887	14 293	28 150
Provisions For Liabilities Balance Sheet Subtotal							-3 870	-3 530	-2 931	1 055	-895	1 097	1 419
Total Assets Less Current Liabilities	111 864	140 577	102 453	111 616	152 564	97 649	31 613	25 468	10 455	6 756	47 519	33 023	23 485
Trade Creditors Trade Payables							22 061	52 645	31 843	27 900	18 791	38 170	37 098
Trade Debtors Trade Receivables							65 142	63 331	59 815	35 505	54 191	35 541	30 096
Creditors Due After One Year	98 728	134 885	97 276	105 620	144 265	90 166
Creditors Due Within One Year	177 148	206 409	344 670	204 226	149 757	107 600
Number Shares Allotted		100	100	100	100	100
Provisions For Liabilities Charges	532	788	688	876	1 022
Share Capital Allotted Called Up Paid	100	100	100	100	100	100

Company staff

Helen L.

Role: Secretary

Appointed: 30 September 2005

Latest update: 30 March 2024

Patrick L.

Role: Director

Appointed: 13 October 2000

Latest update: 30 March 2024

James D.

Role: Secretary

Appointed: 13 October 2000

Resigned: 30 September 2005

Latest update: 30 March 2024

Combined Secretarial Services Limited

Role: Corporate Nominee Secretary

Appointed: 11 October 2000

Resigned: 13 October 2000

Address: 64 Paul Street, London, EC2A 4NG

Latest update: 30 March 2024

Combined Secretarial Services Limited

Role: Corporate Nominee Director

Appointed: 11 October 2000

Resigned: 13 October 2000

Address: 64 Paul Street, London, EC2A 4NG

Latest update: 30 March 2024

Combined Nominees Limited

Role: Nominee Director

Appointed: 11 October 2000

Resigned: 13 October 2000

Latest update: 30 March 2024

People with significant control

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

Helen L.

Notified on 18 December 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Patrick L.

Notified on 11 October 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts 20 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	20 December 2012
Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 18 March 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 March 2016
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Commercial Interior Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen L.

Patrick L.

James D.

Combined Secretarial Services Limited

Combined Secretarial Services Limited

Combined Nominees Limited

People with significant control

Helen L.

Patrick L.

Accounts Documents

Company filings

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