Elizabeth Stanhope Interiors Limited in Rutland, LE15 6EA

Description

Data updated on: 01-11-2023

Based in 27 Mill Street, Rutland LE15 6EA Elizabeth Stanhope Interiors Limited is categorised as a Private Limited Company issued a 04456184 Companies House Reg No. This company was established on Thursday 6th June 2002. 21 years from now this business switched its registered name from Mill Street Fabrics & Interiors to Elizabeth Stanhope Interiors Limited. This company's Standard Industrial Classification Code is 47599 and has the NACE code: Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. The firm's most recent filed accounts documents cover the period up to 2023-03-31 and the most current annual confirmation statement was filed on 2023-06-06.

2 transactions have been registered in 2012 with a sum total of £8,946. Cooperation with the Charnwood Borough Council council covered the following areas: Fixtures & Fittings.

According to the latest update, there’s a single director in the company: Elizabeth N. (since Thursday 6th June 2002). That business had been led by John B. until December 2014. To help the directors in their tasks, this specific business has been utilizing the expertise of Pauline K. as a secretary since March 2012.

Previous company's names
Elizabeth Stanhope Interiors Limited 2003-07-14
Mill Street Fabrics & Interiors Limited 2002-06-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100 849	103 832	205 236	207 274	348 437

Balance Sheet
Cash Bank On Hand					160 941	230 479	154 734	47 082	163 012	126 177	173 109
Current Assets	96 628	96 118	217 083	368 251	504 095	473 220	359 063	389 656	611 626	532 738	555 556
Debtors	25 675	32 838	18 934	88 269	101 987	129 343	112 440	155 647	337 658	311 636	283 597
Net Assets Liabilities					348 437	411 865	338 901	348 482	292 557	213 671	295 156
Other Debtors					97 642	107 589	103 512	146 303	42 010	8 764
Property Plant Equipment					15 067	14 897	25 676	55 376	91 637	72 760	82 871
Total Inventories					241 167	113 398	91 889	186 927	110 956	109 046	98 850
Cash Bank In Hand	18 368	79	121 973	185 696	160 941
Intangible Fixed Assets	87 236	79 305	63 443	56 673	48 742
Net Assets Liabilities Including Pension Asset Liability	100 849	103 832	205 236	207 274	348 437
Stocks Inventory	52 585	63 201	76 176	94 286	241 167
Tangible Fixed Assets	15 002	12 752	12 583	13 831	15 067

Capital & Reserves
Called Up Share Capital	100	100	200	200	200
Profit Loss Account Reserve	100 749	103 732	45 136	47 174	188 337
Shareholder Funds	100 849	103 832	205 236	207 274	348 437

Other Financial Data
Description Principal Activities										47 599	47 599
Accrued Liabilities Deferred Income									51 739	32 268	35 354
Accumulated Amortisation Impairment Intangible Assets					109 873	117 803	125 074	129 545	137 612	140 762	143 440
Accumulated Depreciation Impairment Property Plant Equipment					27 677	30 307	32 960	39 479	62 250	29 537	28 180
Average Number Employees During Period						11	8	8		8	8
Bank Borrowings Overdrafts									83 258	79 314	47 481
Creditors					216 947	115 348	77 663	121 088	343 919	327 151	263 397
Depreciation Rate Used For Property Plant Equipment										15
Disposals Decrease In Depreciation Impairment Property Plant Equipment								242		43 717	14 903
Disposals Property Plant Equipment								779		63 333	39 736
Finance Lease Liabilities Present Value Total											6 673
Fixed Assets	102 238	92 057	76 026	70 504	63 809	55 709	59 217	84 446	112 640	90 613	98 046
Increase From Amortisation Charge For Year Intangible Assets						7 930	7 271	4 471		3 150	2 678
Increase From Depreciation Charge For Year Property Plant Equipment						2 630	2 653	6 761		12 949	11 042
Intangible Assets					48 742	40 812	33 541	29 070	21 003	17 853	15 175
Intangible Assets Gross Cost					158 615	158 615	158 615		158 615	158 615	158 615
Net Current Assets Liabilities	166	13 415	130 926	139 290	287 148	357 872	281 400	268 568	267 707	219 708	292 159
Net Deferred Tax Liability Asset									4 532	17 336	7 085
Other Creditors					2 277	2 040	13 431	27 966	5	15	116
Other Creditors Including Taxation Social Security Balance Sheet Subtotal											40 483
Other Increase Decrease In Depreciation Impairment Property Plant Equipment										-1 945	2 504
Prepayments Accrued Income									7 954	9 324	8 236
Property Plant Equipment Gross Cost					42 744	45 204	58 636	94 855	153 887	102 297	111 051
Provisions For Liabilities Balance Sheet Subtotal					2 520	1 716	1 716	4 532	4 532	17 336	7 085
Taxation Social Security Payable									20 217	46 787	53 597
Total Additions Including From Business Combinations Property Plant Equipment						2 460	13 432	36 998		11 743	48 490
Total Assets Less Current Liabilities	102 404	105 472	206 952	209 794	350 957	413 581	340 617	353 014	380 347	310 321	390 205
Trade Creditors Trade Payables					105 784	91 591	49 651	93 088	271 958	248 371	167 657
Trade Debtors Trade Receivables					4 345	21 754	8 928	9 344	287 694	279 427	275 361
Work In Progress									110 956	109 046	98 850
Advances Credits Directors								107 423	87 120
Amount Specific Advance Or Credit Directors		1 915		60 207	73 914	102 339	121 459	107 423
Amount Specific Advance Or Credit Made In Period Directors					73 707	100 240	39 105	26 450
Amount Specific Advance Or Credit Repaid In Period Directors					60 000	71 815	52 695	40 486
Dividends Paid					38 000	15 900
Other Taxation Social Security Payable					83 582	21 717	14 581	34
Payments Received On Account					25 304
Profit Loss					179 163	79 328
Creditors Due Within One Year	96 462	82 703	86 157	228 961	216 947
Number Shares Allotted		100	200	200	200
Par Value Share		1		1	1
Provisions For Liabilities Charges	1 555	1 640	1 716	2 520	2 520
Intangible Fixed Assets Aggregate Amortisation Impairment	71 379	79 310
Intangible Fixed Assets Amortisation Charged In Period		7 931
Intangible Fixed Assets Cost Or Valuation	158 615	158 615
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	31 198	31 198
Tangible Fixed Assets Depreciation	16 196	18 446
Tangible Fixed Assets Depreciation Charged In Period		2 250
Share Premium Account			159 900	159 900	159 900
Value Shares Allotted			200	200	200

Company staff

Pauline K.

Role: Secretary

Appointed: 08 March 2012

Latest update: 12 March 2024

Elizabeth N.

Role: Director

Appointed: 06 June 2002

Latest update: 12 March 2024

John B.

Role: Director

Appointed: 13 March 2014

Resigned: 01 December 2014

Latest update: 12 March 2024

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 06 June 2002

Resigned: 06 June 2002

Address: Temple Avenue, London, EC4Y 0HP

Latest update: 12 March 2024

London Law Services Limited

Role: Nominee Director

Appointed: 06 June 2002

Resigned: 06 June 2002

Latest update: 12 March 2024

David K.

Role: Secretary

Appointed: 06 June 2002

Resigned: 08 March 2012

Latest update: 12 March 2024

People with significant control

Elizabeth N. is the individual who controls this firm, owns over 3/4 of company shares.

Elizabeth N.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts 29 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	29 April 2013
Annual Accounts 12 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	12 April 2016
Annual Accounts 17 February 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	17 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Charnwood Borough Council	2	£ 8 946.16
2012-03-16	16/03/2012_92		£ 10 166.09	Fixtures & Fittings
2012-03-16	16/03/2012_91		£ -1 219.93	Fixtures & Fittings

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

Charnwood Borough Council

£ 8 946.16

2012-03-16

16/03/2012_92

£ 10 166.09

Fixtures & Fittings

2012-03-16

16/03/2012_91

£ -1 219.93

Fixtures & Fittings

Elizabeth Stanhope Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pauline K.

Elizabeth N.

John B.

London Law Secretarial Limited

London Law Services Limited

David K.

People with significant control

Elizabeth N.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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