Cromptons Interiors Limited in Amersham, HP6 5QT

Description

Data updated on: 01-11-2023

The official moment the company was started is 2012-04-17. Registered under no. 08032694, this firm operates as a Private Limited Company. You can contact the office of the company during business hours at the following address: Weedon Cottage 23 Weedon Lane, HP6 5QT Amersham. This business's Standard Industrial Classification Code is 47530 and has the NACE code: Retail sale of carpets, rugs, wall and floor coverings in specialised stores. 2022-03-31 is the last time the company accounts were reported.

In order to be able to match the demands of the clientele, this specific business is permanently being supervised by a number of two directors who are Karen J. and Kenneth J.. Their support has been of utmost use to the business for twelve years.

Executives who control the firm include: Karen J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kenneth J. 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	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
Net Worth	7 573	19	9 557	95

Balance Sheet
Cash Bank On Hand				79 866	61 593	16 930	8 450	8 154	12 365	8 384	3 374
Current Assets	92 878	57 829	91 234	148 864	99 845	50 372	40 095	31 426	44 265	50 527	6 770
Debtors	60 763	28 916	43 177	66 562	35 612	32 028	28 610	20 409	29 102	42 067	3 396
Net Assets Liabilities										-2 394	-14 596
Other Debtors				10 000	10 000	2 000	2 000	2 000	4 722	2 000
Property Plant Equipment				11 756	8 702	8 428	7 310	6 558	4 440	3 595	2 518
Total Inventories				2 436	2 640	1 414	3 035	2 863	2 798	76
Cash Bank In Hand	24 140	25 714	45 126	79 866
Intangible Fixed Assets	23 850	21 200	18 550	15 900
Stocks Inventory	7 975	3 199	2 931	2 436
Tangible Fixed Assets	14 973	16 353	16 597	11 756

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	7 563	9	9 547	85
Shareholder Funds	7 573	19	9 557	95

Other Financial Data
Accrued Liabilities Deferred Income				62 691	6 134	13 198	4 948	6 832	10 426	17 050	1 319
Accumulated Amortisation Impairment Intangible Assets				10 600	13 250	15 900	18 550	21 200	23 850	26 500	26 500
Accumulated Depreciation Impairment Property Plant Equipment				18 552	22 332	24 213	22 914	23 570	24 320	25 548	20 509
Average Number Employees During Period					5	4	3	3	3	3	2
Corporation Tax Recoverable										774
Creditors				176 425	91 538	59 355	49 865	41 881	50 001	56 515	23 884
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 464	2 911	4 912	2 588	2 045	1 197	-6 709
Disposals Property Plant Equipment					3 103	3 396	5 426	2 694	2 121	1 306	-6 741
Fixed Assets	38 823	37 553	35 147	27 656	21 952	19 028	15 260	11 858	7 090	3 595	2 518
Increase Decrease In Depreciation Impairment Property Plant Equipment											161
Increase From Depreciation Charge For Year Property Plant Equipment					6 244	4 792	3 613	3 244	2 795	2 425	1 670
Intangible Assets Gross Cost				26 500	26 500	26 500	26 500	26 500	26 500		26 500
Loans From Directors										18 160	20 255
Net Current Assets Liabilities	-31 250	-37 534	-25 590	-27 561	8 307	-8 983	-9 770	-10 455	-5 736	-5 988	-17 114
Prepayments Accrued Income										4 764	289
Property Plant Equipment Gross Cost				30 308	31 034	32 641	30 224	30 128	28 760	29 143	23 027
Raw Materials Consumables										76
Taxation Social Security Payable										7 353	445
Total Additions Including From Business Combinations Property Plant Equipment					3 829	5 003	3 009	2 598	753	1 689	625
Total Assets Less Current Liabilities	7 573	19	9 557	95	30 259	10 045	5 490	1 403	1 354	-2 393	-14 596
Trade Creditors Trade Payables				9 548	13 685	17 455	13 162	7 613	14 771	14 726	1 865
Trade Debtors Trade Receivables				52 284	21 084	24 779	21 897	17 194	15 548	35 303	3 107
Accruals Deferred Income Within One Year	21 873	7 686
Administrative Expenses	54 676
Amortisation Intangible Assets Expense	2 650	2 650
Corporation Tax Due Within One Year		120
Corporation Tax Payable				5 095	10 804	-4 797	132	156	486	-774
Cost Sales	164 610
Creditors Due Within One Year	124 128	95 363	116 824	176 425
Debtors Due Within One Year	60 763	28 916
Depreciation Tangible Fixed Assets Expense	3 865	5 148
Dividends Paid					10 000	10 000	4 000	4 000
Gain Loss From Disposal Fixed Assets	-100
Gross Profit Loss	62 238
Increase From Amortisation Charge For Year Intangible Assets					2 650	2 650	2 650	2 650	2 650	2 650
Intangible Assets				15 900	13 250	10 600	7 950	5 300	2 650
Intangible Fixed Assets Additions	26 500
Intangible Fixed Assets Aggregate Amortisation Impairment	2 650	5 300	7 950	10 600
Intangible Fixed Assets Amortisation Charged In Period	2 650	2 650	2 650	2 650
Intangible Fixed Assets Cost Or Valuation	26 500	26 500	26 500
Loans From Directors Within One Year	78 756	72 229
Merchandise				2 436	2 640	1 414	3 035	2 863	2 798	76
Number Shares Allotted	10	10	10	10
Number Shares Issued Fully Paid					10	10	10	10	10	10
Operating Profit Loss	7 562
Other Interest Receivable Similar Income	1
Other Taxation Social Security Payable				907			894		1 223
Other Taxation Social Security Within One Year	219	379
Par Value Share	1	1	1	1	1	1	1	1	1	1
Prepayments				4 278	4 528	5 249	4 713	1 215	8 832	4 764
Profit Loss					40 164	-10 214	-555	-87	-49	-3 747
Profit Loss For Period	7 563
Profit Loss On Ordinary Activities Before Tax	7 563
Share Capital Allotted Called Up Paid	10	10	10	10
Stocks Raw Materials Consumables	7 975	3 199
Tangible Fixed Assets Additions	18 838	4 860	7 415	4 331
Tangible Fixed Assets Cost Or Valuation	18 838	25 254	31 122	30 308
Tangible Fixed Assets Depreciation	3 865	8 901	14 525	18 552
Tangible Fixed Assets Depreciation Charged In Period	3 865	3 660	6 330	6 336
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		112	706	2 309
Tangible Fixed Assets Disposals		560	1 547	5 145
Trade Creditors Within One Year	9 651	10 975
Turnover Gross Operating Revenue	226 848
V A T Due Total Creditors	13 629	3 974
Director Remuneration Benefits Excluding Payments To Third Parties	11 200	15 600

Company staff

Karen J.

Role: Director

Appointed: 17 April 2012

Latest update: 16 January 2024

Kenneth J.

Role: Director

Appointed: 17 April 2012

Latest update: 16 January 2024

People with significant control

Karen J.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kenneth J.

Notified on 1 July 2016

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	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 8 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	8 October 2013

Cromptons Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen J.

Kenneth J.

People with significant control

Karen J.

Kenneth J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2013

Name:

Address:

Post code:

City / Town:

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