Company Image Commercial Interiors Ltd in Ibstock, LE67 6HP

Description

Data updated on: 01-11-2023

2009 is the year of the establishment of Company Image Commercial Interiors Ltd, the company that is situated at Wilson House, Leicester Road in Ibstock. That would make 15 years Company Image Commercial Interiors has prospered in the business, as the company was started on 2009-09-22. The company's reg. no. is 07026306 and the postal code is LE67 6HP. This enterprise's registered with SIC code 41201 which stands for Construction of commercial buildings. Company Image Commercial Interiors Limited reported its account information for the financial year up to 2022-08-31. The company's latest annual confirmation statement was submitted on 2023-06-15.

In order to be able to match the demands of their clientele, the following company is permanently being overseen by a number of two directors who are Hayley S. and Jonathan S.. Their successful cooperation has been of crucial importance to this specific company since 2019.

Executives with significant control over the firm are: Hayley S. owns 1/2 or less of company shares. Jonathan S. owns over 1/2 to 3/4 of company shares .

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	2022-08-31	2023-08-31
Currency
Net Worth	173 380	175 749

Balance Sheet
Cash Bank On Hand		173 897	67 433	206 087	338 456	496 491	699 852	712 544	879 886
Current Assets	232 193	318 165	298 516	447 391	607 699	719 093	887 573	1 245 925	1 212 253
Debtors	41 636	78 543	212 078	237 317	269 243	222 602	179 211	529 780	321 609
Net Assets Liabilities		175 749	184 004	252 068	315 175	394 660	442 799	595 600	804 126
Other Debtors		848	757	1 000		2 518	167	4 534
Property Plant Equipment		11 661	8 924	8 600	7 485	6 743	12 323	40 904	34 983
Total Inventories		65 725	19 005	3 987			8 510	3 601	10 758
Cash Bank In Hand	183 802	173 897
Net Assets Liabilities Including Pension Asset Liability	173 380	175 749
Stocks Inventory	6 755	65 725
Tangible Fixed Assets	2 987	11 661

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	173 379	175 748
Shareholder Funds	173 380	175 749

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		10 977	13 912	13 771	16 281	18 637	22 406	31 211	42 367
Additions Other Than Through Business Combinations Property Plant Equipment			198	2 329	1 395	1 614	9 349	37 386	5 235
Average Number Employees During Period		6	6	6	7	7	7	8	8
Bank Borrowings						50 000	37 500	27 500	17 500
Bank Overdrafts							10 000	10 000	10 000
Creditors		151 745	122 485	202 289	298 587	279 895	418 316	662 448	416 864
Increase From Depreciation Charge For Year Property Plant Equipment			2 935	2 653	2 510	2 356	3 769	8 805	11 156
Net Current Assets Liabilities	170 991	166 420	176 031	245 102	309 112	439 198	469 257	583 477	795 389
Other Creditors		13 620	22 093	23 386	6 392	11 823	62 053	16 073	26 896
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 794
Other Disposals Property Plant Equipment				2 794
Property Plant Equipment Gross Cost		22 638	22 836	22 371	23 766	25 380	34 729	72 115	77 350
Provisions For Liabilities Balance Sheet Subtotal		2 332	951	1 634	1 422	1 281	1 281	1 281	8 746
Taxation Social Security Payable		29 354	35 272	49 411	92 729	56 767	120 647	172 510	107 180
Total Assets Less Current Liabilities	173 978	178 081	184 955	253 702	316 597	445 941	481 580	624 381	830 372
Trade Creditors Trade Payables		108 771	65 120	129 492	199 466	211 305	225 616	463 865	272 788
Trade Debtors Trade Receivables		77 695	211 321	236 317	269 243	220 084	179 044	525 246	321 609
Creditors Due Within One Year	61 202	151 745
Fixed Assets	2 987	11 661
Number Shares Allotted		100
Par Value Share		0
Provisions For Liabilities Charges	598	2 332
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		13 495
Tangible Fixed Assets Cost Or Valuation	9 143	22 638
Tangible Fixed Assets Depreciation	6 156	10 977
Tangible Fixed Assets Depreciation Charged In Period		4 821

Company staff

Hayley S.

Role: Director

Appointed: 22 September 2019

Latest update: 23 February 2024

Jonathan S.

Role: Director

Appointed: 22 September 2009

Latest update: 23 February 2024

People with significant control

Hayley S.

Notified on 22 September 2019

Nature of control:

1/2 or less of shares

Jonathan S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 19 April 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	19 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Company Image Commercial Interiors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hayley S.

Jonathan S.

Andrew D.

People with significant control

Hayley S.

Jonathan S.

Accounts Documents

Company filings

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