D & I Interiors Limited in Cheltenham, GL51 4UA

Description

Data updated on: 01-11-2023

D & I Interiors is a business situated at GL51 4UA Cheltenham at Northfield House Shurdington Road. This company was established in 2011 and is established under reg. no. 07656387. This company has been present on the British market for 13 years now and company official status is active. The firm's Standard Industrial Classification Code is 43999 which stands for Other specialised construction activities not elsewhere classified. Tue, 31st May 2022 is the last time company accounts were reported.

At the moment, the directors chosen by the following company include: Iain L. assigned this position on Thursday 2nd June 2011, David S. assigned this position in 2011 in June, Lisa L. assigned this position in 2011 in June and Nicola S..

Executives who control the firm include: Iain L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lisa L. 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	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 429	2 193	4	2 711	757

Balance Sheet
Cash Bank On Hand							7			7 500	1	1
Current Assets	33 325	22 633	21 410	10 762		4 839	9 269	5 989	11 183	49 871	58 185	73 932
Debtors	23 130	22 616	18 510	10 762	4 867	4 839	9 262	5 989	11 183	42 371	58 184	73 931
Net Assets Liabilities									308	571	200	816
Property Plant Equipment					12 845	10 791	9 288	7 554	5 777	5 136	4 211	3 783
Tangible Fixed Assets	23 981	22 291	18 356	15 665	12 845
Cash Bank In Hand	10 195	17	2 900
Net Assets Liabilities Including Pension Asset Liability	3 429	2 193	4	2 711

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	3 425	2 189		2 707	753
Shareholder Funds	3 429	2 193	4	2 711	757

Other Financial Data
Amount Specific Advance Or Credit Directors						2 419	3 545	2 628	5 226	2 372	20 672	26 626
Amount Specific Advance Or Credit Made In Period Directors						2 419	1 126		5 226	2 372	20 672	5 954
Amount Specific Advance Or Credit Repaid In Period Directors								917	2 628	5 226	2 372
Accrued Liabilities							1 290	473	1 450	1 450	1 450	1 450
Accumulated Depreciation Impairment Property Plant Equipment					21 664	24 033	26 127	27 861	28 732	29 860	30 785	31 615
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings Overdrafts					380	2 792	1 919	4 044	493	782	2 228	14 632
Corporation Tax Payable					8 716	6 765	9 467	7 072	10 311	19 554	37 901	48 944
Corporation Tax Recoverable							732	732	732	732	13 084	17 103
Creditors					16 955	15 019	18 363	15 300	16 652	20 000	16 662	14 632
Creditors Due Within One Year	28 357	42 731	39 762	23 716	16 955
Dividends Paid						13 900	18 300		16 000	38 500	25 000	29 000
Finance Lease Liabilities Present Value Total					1 963
Increase From Depreciation Charge For Year Property Plant Equipment						2 369	2 094	1 734	1 439	1 128	925	830
Net Current Assets Liabilities	4 968	-20 098	-18 352	-12 954	-12 088	-10 180	-9 094	-9 311	-5 469	15 435	12 651	11 665
Number Shares Allotted	4	4	4	4	4
Number Shares Issued Fully Paid						4	4	4	4	4	4	4
Other Taxation Social Security Payable					844			135	305	1 333	1 906	3 975
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1
Profit Loss						13 754	17 883	-1 951	18 065	38 763	24 629	29 616
Property Plant Equipment Gross Cost					34 509	34 824	35 415	35 415	34 509	34 996	34 996	35 398
Recoverable Value-added Tax												2 375
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Cost Or Valuation	29 976	33 179	33 761	34 509
Tangible Fixed Assets Depreciation	5 995	10 888	15 405	18 844	21 664
Tangible Fixed Assets Depreciation Charged In Period	5 995	4 893	4 517	3 439	2 820
Total Additions Including From Business Combinations Property Plant Equipment						315	591			487		402
Total Assets Less Current Liabilities	28 949	2 193	4	2 711	757	611	194	-1 757	308	20 571	16 862	15 448
Trade Creditors Trade Payables					991	1 140	945	1 205	1 064	2 034	1 062	3 180
Trade Debtors Trade Receivables							1 440			36 894	3 755	1 200
Disposals Decrease In Depreciation Impairment Property Plant Equipment									568
Disposals Property Plant Equipment									906
Creditors Due After One Year	25 520	19 631
Fixed Assets	23 981	22 291	18 356	15 665
Tangible Fixed Assets Additions	29 976	3 203	582	748

Company staff

Iain L.

Role: Director

Appointed: 02 June 2011

Latest update: 6 February 2024

David S.

Role: Director

Appointed: 02 June 2011

Latest update: 6 February 2024

Lisa L.

Role: Director

Appointed: 02 June 2011

Latest update: 6 February 2024

Nicola S.

Role: Director

Appointed: 02 June 2011

Latest update: 6 February 2024

People with significant control

Iain L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Lisa L.

Notified on 6 April 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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts 20 February 2013
Start Date For Period Covered By Report	2011-06-02
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	20 February 2013
Annual Accounts 19 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	19 February 2014
Annual Accounts 25 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	25 February 2015
Annual Accounts 23 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	23 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

D & I Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Iain L.

David S.

Lisa L.

Nicola S.

People with significant control

Iain L.

Lisa L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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D & I Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Iain L.

David S.

Lisa L.

Nicola S.

People with significant control

Iain L.

Lisa L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016