Edward Thomas Interiors Limited in Birmingham, B30 3HN

Description

Data updated on: 01-11-2023

Edward Thomas Interiors came into being in 2015 as a company enlisted under no 09772568, located at B30 3HN Birmingham at 21 Sovereign Road, Kings Norton Business Centre. The company has been in business for nine years and its official status is active. The enterprise's declared SIC number is 43999 : Other specialised construction activities not elsewhere classified. 2023-03-31 is the last time account status updates were reported.

From the data we have, the limited company was founded in September 2015 and has so far been guided by two directors.

Steven H. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2023-03-31
Currency
Net Worth	88 408

Balance Sheet
Cash Bank On Hand	42 343	41 154	33 733	54 546	248 465	342 734	251 761
Current Assets	527 712	889 770	950 418	894 012	1 311 240	1 540 677	1 946 481
Debtors	310 668	652 271	624 983	462 654	784 328	739 604	1 225 630
Net Assets Liabilities	88 408	103 390	181 132	311 489	337 542	328 382	354 595
Other Debtors	55 193	141 155	51 541	62 074	146 110
Property Plant Equipment	102 689	85 792	154 843	190 726	208 553	155 577	158 910
Total Inventories	174 701	196 345	291 702	376 812	278 447	458 339	469 090
Cash Bank In Hand	42 343
Net Assets Liabilities Including Pension Asset Liability	88 408
Stocks Inventory	174 701
Tangible Fixed Assets	102 689

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	88 308
Shareholder Funds	88 408

Other Financial Data
Version Production Software						1
Accumulated Depreciation Impairment Property Plant Equipment	18 162	48 093	75 085	121 703	166 119	227 359	336 355
Additions Other Than Through Business Combinations Property Plant Equipment		13 034	108 044	90 500	129 819	8 264	131 143
Average Number Employees During Period			16	24	23	23	27
Balances Amounts Owed By Related Parties						3 600	3 600
Bank Borrowings Overdrafts			336 182	154 132	175 724
Bank Overdrafts		280 934	336 182
Corporation Tax Payable			15 850	25 679	29 296
Creditors	345 180	608 672	815 999	635 948	844 883	1 100 472	1 575 370
Depreciation Rate Used For Property Plant Equipment				25	25		25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 500	10 716	11 712	15 288
Disposals Property Plant Equipment				8 000	67 576		18 815
Finance Lease Liabilities Present Value Total			25 629
Future Minimum Lease Payments Under Non-cancellable Operating Leases			110 979	65 124	19 269	238 639	163 262
Increase From Depreciation Charge For Year Property Plant Equipment		29 931	31 993	49 118	55 132	72 952	124 284
Net Current Assets Liabilities	182 532	281 098	134 418	258 064	466 357	870 919	371 111
Number Shares Issued Fully Paid			100	100	100	100	100
Other Creditors	54 759	38 131	117 012	106 458	159 805
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			5 000
Other Disposals Property Plant Equipment			12 000
Other Taxation Social Security Payable			81 763	69 470	176 360
Par Value Share	1			1	1		1
Property Plant Equipment Gross Cost	120 851	133 885	229 929	312 429	374 672	382 936	495 265
Provisions For Liabilities Balance Sheet Subtotal			29 420	36 238	39 625	39 625	18 393
Taxation Social Security Payable	44 534	68 243	97 613
Total Assets Less Current Liabilities	285 221	366 890	289 262	448 790	674 910	1 026 496	530 021
Trade Creditors Trade Payables	245 887	221 364	263 309	277 035	289 762
Trade Debtors Trade Receivables	255 475	511 116	573 442	400 580	638 218
Creditors Due After One Year	196 813
Creditors Due Within One Year	345 180
Fixed Assets	102 689
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	120 851
Tangible Fixed Assets Cost Or Valuation	120 851
Tangible Fixed Assets Depreciation	18 162
Tangible Fixed Assets Depreciation Charged In Period	18 162

Company staff

Steven H.

Role: Director

Appointed: 22 September 2015

Latest update: 10 April 2024

Andrew R.

Role: Director

Appointed: 11 September 2015

Latest update: 10 April 2024

People with significant control

Steven H.

Notified on 1 April 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts 14 February 2017
Start Date For Period Covered By Report	2015-09-11
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	14 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	30 November 2017

Edward Thomas Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven H.

Andrew R.

Steven H.

People with significant control

Steven H.

Accounts Documents

Company filings

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