Exclusiv Fitted Interiors Limited in Eglinton, BT47 3PY

Description

Data updated on: 01-11-2023

The company is located in Eglinton under the following Company Registration No.: NI026850. The company was started in the year 1992. The main office of this firm is situated at 16a Longfield Industrial Estate West Longfield Road. The postal code for this location is BT47 3PY. This business's declared SIC number is 31020, that means Manufacture of kitchen furniture. Exclusiv Fitted Interiors Ltd reported its account information for the period that ended on 2022-12-31. The company's most recent annual confirmation statement was submitted on 2023-09-04.

Darren L., Charles L. and Eileen L. are the company's directors and have been expanding the company since June 2003. In order to find professional help with legal documentation, the firm has been utilizing the skills of Charles L. as a secretary since September 1992.

Darren L. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	38 038	30 419	107 666

Balance Sheet
Cash Bank On Hand				66 805	153 243	220 300	183 752	359 228	327 861	352 680
Current Assets	7 248	19 944	179 040	66 805	153 243	220 300	183 752	359 228	330 238	352 680
Debtors	3 332	19 698							2 377
Net Assets Liabilities				66 500	98 953	133 402	134 512	273 334	276 231	280 559
Other Debtors									1 292
Property Plant Equipment				917	734	772	10 396	28 146	39 656	31 725
Cash Bank In Hand		19 944	179 040
Intangible Fixed Assets	85 196	76 677	63 898
Net Assets Liabilities Including Pension Asset Liability	38 038	30 419	107 666
Stocks Inventory	3 916	246
Tangible Fixed Assets	10 688	1 637	1 146

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	37 938	30 319	107 566
Shareholder Funds	38 038	30 419	107 666

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				115 009	136 310	170 388	170 388	170 388	170 388
Accumulated Depreciation Impairment Property Plant Equipment				6 493	6 676	6 823	9 164	8 734	17 360	25 291
Amortisation Rate Used For Intangible Assets					5	20	20
Average Number Employees During Period				1	2	2	3	3	3	3
Bank Borrowings Overdrafts				2 465	1 650	1 650		2 422	4 542	4 514
Comprehensive Income Expense				37 084	51 485
Corporation Tax Payable				11 418	14 354	16 654	1 070	27 726		1 910
Corporation Tax Recoverable									1 085
Creditors				56 418	88 963	87 524	59 712	108 692	86 128	97 818
Depreciation Rate Used For Property Plant Equipment					20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 118
Disposals Property Plant Equipment							4 200	11 550
Dividends Paid				78 250	6 250
Fixed Assets	95 884	78 314	65 044	56 296	47 594	772	10 396	28 146
Income Expense Recognised Directly In Equity				-78 250	-6 250
Increase From Amortisation Charge For Year Intangible Assets					8 519	34 078
Increase From Depreciation Charge For Year Property Plant Equipment					183	147	2 341	1 688	8 626	7 931
Intangible Assets				55 379	34 078
Intangible Assets Gross Cost				170 388	170 388	170 388	170 388	170 388	170 388
Net Current Assets Liabilities	-57 846	-47 895	42 851	10 387	64 280	132 776	124 040	250 536	244 110	254 862
Other Creditors				4 075	20 568	35 006	24 340	41 779	35 605	49 787
Other Taxation Social Security Payable				10 181	6 844	7 231	8 926	12 119	12 553	10 281
Profit Loss				37 084	51 485
Property Plant Equipment Gross Cost					7 410	7 595	19 560	36 880	57 016
Provisions For Liabilities Balance Sheet Subtotal				183	139	146	-76	5 348	7 535	6 028
Total Additions Including From Business Combinations Property Plant Equipment								28 870	20 136
Total Assets Less Current Liabilities	38 038	30 419	107 895	66 683	99 092	133 548	134 436	278 682	283 766	286 587
Trade Creditors Trade Payables				28 279	45 547	26 983	25 376	27 068	33 428	31 326
Advances Credits Directors			83 566	1 425	17 614
Advances Credits Made In Period Directors				78 250
Advances Credits Repaid In Period Directors				160 391
Creditors Due Within One Year	84 917	87 436	136 189
Intangible Fixed Assets Aggregate Amortisation Impairment	85 192	93 711	106 490
Intangible Fixed Assets Amortisation Charged In Period		8 519	12 779
Intangible Fixed Assets Cost Or Valuation	170 388	170 388	170 388
Number Shares Allotted		100
Par Value Share		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	19 823	19 597
Provisions For Liabilities Charges			229
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	43 068	7 410	7 410
Tangible Fixed Assets Depreciation	32 380	5 773	6 264
Tangible Fixed Assets Depreciation Charged In Period		409	491
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		27 017
Tangible Fixed Assets Disposals		35 659

Company staff

Darren L.

Role: Director

Appointed: 17 June 2003

Latest update: 9 March 2024

Charles L.

Role: Secretary

Appointed: 04 September 1992

Latest update: 9 March 2024

Charles L.

Role: Director

Appointed: 04 September 1992

Latest update: 9 March 2024

Eileen L.

Role: Director

Appointed: 04 September 1992

Latest update: 9 March 2024

People with significant control

Darren L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	30 March 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31/12/2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31/12/2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Exclusiv Fitted Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren L.

Charles L.

Charles L.

Eileen L.

People with significant control

Darren L.

Accounts Documents

Company filings

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