Country Antiques & Interiors Limited in Exeter, EX6 6AG

Description

Data updated on: 01-11-2023

Country Antiques & Interiors Limited,registered as Private Limited Company, that is based in Greenacres, Heath Lane Tedburn St Mary, Exeter. The head office's zip code is EX6 6AG. The enterprise has been working since 1994-03-14. The company's reg. no. is 02908098. This business's principal business activity number is 47791 meaning Retail sale of antiques including antique books in stores. 2022/03/30 is the last time the accounts were reported.

At the moment, there is only one managing director in the company: Michael M. (since 1994-03-14). The following limited company had been guided by Roger B. up until 2010. Furthermore another director, specifically Diana B. gave up the position in 2010. Furthermore, the managing director's assignments are assisted with by a secretary - Jacqueline K., who was officially appointed by the limited company in 1994.

Michael M. is the individual who controls 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	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	2022-03-30	2023-03-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	38 714	12 497	11 278	9 423	6 792	5 109	1 687

Balance Sheet
Cash Bank In Hand	1 171	1 274	1 147	587	624	612
Current Assets	6 990	6 838	6 539	6 433	6 319	5 995	5 874	5 511	5 586	6 318	4 822	6 171	5 222
Debtors	307	204	218	264	198	115
Net Assets Liabilities Including Pension Asset Liability	38 714	12 497	11 278	9 423	6 792	5 109	1 687
Stocks Inventory	5 512	5 360	5 174	5 582	5 497	5 268
Tangible Fixed Assets	86 701	86 386	86 150	86 073	86 015	85 971
Net Assets Liabilities							1 687	67	517	1 538	2 238	1 843	1 324

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	38 712	12 495	11 276	9 421	6 790	5 107
Shareholder Funds	38 714	12 497	11 278	9 423	6 792	5 109	1 687

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	54 977	80 727
Fixed Assets	86 701	86 386	86 150	86 073	86 015	85 971	94 456	94 456	94 456	96 060	96 060	107 668	107 668
Net Current Assets Liabilities	-47 987	-73 889	-74 872	-76 650	-79 223	-80 862	-92 769	94 389	93 939	97 598	98 298	105 825	108 992
Tangible Fixed Assets Cost Or Valuation	107 776	107 776	107 776	107 776	107 776	107 776
Tangible Fixed Assets Depreciation	21 075	21 390	21 626	21 703	21 761	21 805
Tangible Fixed Assets Depreciation Charge For Period		315
Total Assets Less Current Liabilities	38 714	12 497	11 278	9 423	6 792	5 109	1 687	67	517	1 538	2 238	1 843	1 324
Average Number Employees During Period										1	1	2	2
Creditors							98 643	99 900	99 525	103 916	103 120	111 996	114 214
Creditors Due Within One Year		80 727	81 411	83 083	85 542	86 857	98 643
Tangible Fixed Assets Depreciation Charged In Period			236	77	58	44