H & S Interiors Limited in Blackburn, BB2 1ED

Description

Data updated on: 01-11-2023

06824262 - registration number of H & S Interiors Limited. The company was registered as a Private Limited Company on February 19, 2009. The company has been actively competing on the British market for the last fifteen years. The enterprise can be found at H & S Interiors Ltd Montague Street in Blackburn. The company's zip code assigned is BB2 1ED. This company's principal business activity number is 47599 - Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Thu, 31st Mar 2022 is the last time when account status updates were reported.

There is a group of two directors supervising this particular firm at the current moment, including Yaser H. and Nassar H. who have been doing the directors responsibilities since 2018.

Executives who control the firm include: Yaser H. owns 1/2 or less of company shares. Nassar H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-30	2013-03-31	2014-03-30	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-30	2017-03-31	2018-03-30	2018-03-31	2019-03-31	2020-03-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 389	16 211

Balance Sheet
Cash Bank On Hand									137 815		160 206
Current Assets	250 417	313 074	333 479	333 479	289 329	289 329	314 465	314 465	332 966	367 144	367 144	377 782	377 782	325 597	372 550	372 550	485 965	378 317	228 760
Debtors	44 688	102 565	122 283	122 283	56 305	56 305	47 578	47 578	44 401		60 688
Net Assets Liabilities									66 798	84 405	84 405	92 978	92 978	94 312	103 837	103 837	149 625	87 299	14 044
Property Plant Equipment									1 559		50 245
Total Inventories									150 750		146 250
Cash Bank In Hand	47 979	65 259	75 946	75 946	87 274	87 274	111 637	111 637	137 815
Net Assets Liabilities Including Pension Asset Liability	5 389	16 211	27 754	27 754	40 600	40 600	53 344	53 344	70 048
Stocks Inventory	157 750	145 250	135 250	135 250	145 750	145 750	155 250	155 250	150 750
Tangible Fixed Assets	14 200	12 100	3 750	3 750	900	900	1 208	1 208	1 559

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100	100	100
Profit Loss Account Reserve	5 289	16 111	27 654	27 654	40 500	40 500	53 244	53 244	69 948
Shareholder Funds	5 389	16 211

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									34 961		48 152
Additions Other Than Through Business Combinations Property Plant Equipment											61 877
Average Number Employees During Period															14		14	18	13
Corporation Tax Payable									3 250
Creditors									267 727	332 984	332 984	334 991	334 991	265 364	306 466	306 466	356 631	307 250	227 702
Fixed Assets	14 200	12 100								50 245		50 187	50 187	34 079	37 753	37 753	20 291	16 232	12 986
Increase From Depreciation Charge For Year Property Plant Equipment											13 191
Net Current Assets Liabilities	-8 811	4 111	24 004	24 004	39 700	39 700	52 136	52 136	68 489	34 160	34 160	42 791	42 791	60 233	66 084	66 084	129 334	71 067	1 058
Other Creditors											85 162
Other Taxation Social Security Payable									62 182		69 036
Property Plant Equipment Gross Cost									36 520		98 397
Total Assets Less Current Liabilities	5 389	16 211								84 405		92 978	92 978	94 312	103 837	103 837	149 625	87 299	14 044
Trade Creditors Trade Payables									71 888		78 379
Trade Debtors Trade Receivables									44 401		60 688
Creditors Due Within One Year Total Current Liabilities	259 228	308 963
Tangible Fixed Assets Additions		6 250							1 322
Tangible Fixed Assets Cost Or Valuation	28 000	34 250		34 250		34 250		35 198	36 520
Tangible Fixed Assets Depreciation	13 800	22 150		30 500		33 350		33 990	34 961
Tangible Fixed Assets Depreciation Charge For Period		8 350
Capital Employed		16 211	27 754	27 754	40 600	40 600	53 344	53 344	70 048
Creditors Due Within One Year		308 963	309 475	309 475	249 629	249 629	262 329	262 329	264 477
Number Shares Allotted				100		100		100	100
Number Shares Allotted Increase Decrease During Period				100		100		100
Par Value Share				1		1		1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period				8 350		2 850		640	971

Company staff

Yaser H.

Role: Director

Appointed: 01 February 2018

Latest update: 4 April 2024

Notified on 1 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 2 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	2 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 7 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 August 2015
Annual Accounts 15 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 4 August 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	4 August 2014

H & S Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yaser H.

Nassar H.

Faisal H.

Yaser A.

Faisal H.

Qaser H.

People with significant control

Yaser H.

Nassar H.

Accounts Documents

Company filings

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