Curiosity Interiors Ltd, DE55 7BY

Description

Data updated on: 01-11-2023

Curiosity Interiors Ltd is located at Swanwick at 37 King Street. You can search for the company by referencing its post code - DE55 7BY. Curiosity Interiors's founding dates back to 2007. The company is registered under the number 06290758 and company's current status is active. This company's SIC and NACE codes are 47599 meaning Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Curiosity Interiors Limited released its latest accounts for the period up to 2021/12/31. The firm's latest annual confirmation statement was filed on 2023/05/24.

The information describing the following enterprise's MDs implies that there are four directors: Sarah P., Elizabeth A., Gillian A. and Kenneth A. who were appointed to their positions on 2008-01-01, 2007-06-25.

Executives who have control over the firm are as follows: Kenneth A. owns 1/2 or less of company shares. Gillian A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 236	5 835	6 885	10 788	11 545

Balance Sheet
Cash Bank On Hand											23 135	5 257
Current Assets	68 866	69 969	89 724	131 010	123 783	134 015	144 404	114 408	128 769	165 562	185 908	200 078
Debtors	425	425		190	359						1 744	22 330
Net Assets Liabilities					11 543	7 794	12 927	70 453	-55 219	20 229	96 485	15 443
Other Debtors												19 030
Property Plant Equipment											29 708	18 939
Total Inventories											162 773	172 491
Cash Bank In Hand	4 316	4 136	5 768	15 876	12 159
Intangible Fixed Assets	21 600	18 000	14 400	10 800	7 200
Stocks Inventory	64 125	65 408	83 956	114 944	111 265
Tangible Fixed Assets	7 679	8 775	11 304	8 074	7 295

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	6 036	5 635	6 685	10 588	11 345
Shareholder Funds	6 236	5 835	6 885	10 788	11 545

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							3 395	2 906	3 141	3 646	2 948
Accumulated Amortisation Impairment Intangible Assets											36 000	36 000
Accumulated Depreciation Impairment Property Plant Equipment											74 874	59 466
Additions Other Than Through Business Combinations Property Plant Equipment												100
Average Number Employees During Period								6	4	4	4	4
Bank Borrowings											41 271	34 235
Bank Overdrafts											5 488	5 580
Creditors					126 735	22 942	164 900	196 497	208 135	123 859	75 323	165 865
Finance Lease Liabilities Present Value Total											3 793	3 333
Fixed Assets	29 279	26 775	25 704	18 874	14 495	37 058	28 577	41 817	35 835	31 535	29 708
Increase From Depreciation Charge For Year Property Plant Equipment												7 070
Intangible Assets Gross Cost											36 000	36 000
Net Current Assets Liabilities	-23 043	-20 940	-18 819	-8 086	-2 952	-6 322	19 461	80 415	-77 044	43 681	115 277	34 213
Other Creditors											6 864	136 034
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												22 478
Other Disposals Property Plant Equipment												26 277
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							1 035	1 674	2 322	1 978	1 744
Property Plant Equipment Gross Cost											104 582	78 405
Provisions For Liabilities Balance Sheet Subtotal												3 474
Taxation Social Security Payable											39 119	10 953
Total Assets Less Current Liabilities	6 236	5 835	6 885	10 788	11 543	30 736	9 116	38 598	-41 209	75 216	144 985	53 152
Trade Creditors Trade Payables											20 059	9 965
Trade Debtors Trade Receivables											1 744	3 300
Creditors Due Within One Year	91 909	90 909	108 543	139 096	126 733
Intangible Fixed Assets Aggregate Amortisation Impairment	14 400	18 000	21 600	25 200	28 800
Intangible Fixed Assets Amortisation Charged In Period		3 600	3 600	3 600	3 600
Intangible Fixed Assets Cost Or Valuation	36 000	36 000	36 000	36 000
Number Shares Allotted		200	200	200	200
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	200	200	200	200	200
Tangible Fixed Assets Additions		5 435	9 114	2 326	1 278
Tangible Fixed Assets Cost Or Valuation	18 837	24 272	33 386	35 712	36 990
Tangible Fixed Assets Depreciation	11 158	15 497	22 082	27 638	29 695
Tangible Fixed Assets Depreciation Charged In Period		4 339	6 585	5 556	2 057