High Street Interiors Limited in Reading, RG7 1EP

Websites

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www.highstreetinteriors.co.uk

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www.hsifurniture.co.uk

Description

Data updated on: 01-11-2023

High Street Interiors came into being in 1991 as a company enlisted under no 02587024, located at RG7 1EP Reading at Unit 1 & 2 Mays Farm Hyde End Lane. The company has been in business for thirty three years and its status at the time is active. The company's SIC and NACE codes are 31010 which means Manufacture of office and shop furniture. 2023/03/31 is the last time when account status updates were reported.

When it comes to this enterprise's executives data, since January 1998 there have been six directors including: Georgina F., Stephen J. and Timothy D.. Moreover, the managing director's tasks are aided with by a secretary - Lesley J., who was appointed by this company thirty three years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	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
Net Worth	164 128	162 486	121 545	133 654	110 943	125 351

Balance Sheet
Cash Bank On Hand						50 866	66 801	68 126	75 180	39 430	54 111	49 298	112 789
Current Assets	181 130	205 937	171 578	188 391	154 443	182 127	172 472	164 810	185 767	130 137	127 336	191 052	258 999
Debtors	109 712	101 838	115 365	108 235	88 254	109 223	84 773	79 624	80 806	79 135	57 086	54 800	115 332
Net Assets Liabilities					110 943	125 351	108 277	104 851	125 342	82 304	63 808	114 041	157 405
Other Debtors						3 359	1 400	1 434	1 709	1 775	1 111	796	1 795
Property Plant Equipment						15 455	10 883	19 081	14 808	12 414	9 779	7 334	44 140
Total Inventories						22 038	20 898	17 060	29 781	11 572	16 139	86 954	30 878
Cash Bank In Hand	47 011	77 548	34 994	60 178	41 534	50 866
Net Assets Liabilities Including Pension Asset Liability	164 128	162 486	121 545	133 654	110 943	125 351
Stocks Inventory	24 407	26 551	21 219	19 978	24 655	22 038
Tangible Fixed Assets	60 949	47 947	36 645	27 947	21 032	15 455

Capital & Reserves
Called Up Share Capital	150	150	150	150	150	150
Profit Loss Account Reserve	154 028	152 386	111 445	123 554	100 843	115 251
Shareholder Funds	164 128	162 486	121 545	133 654	110 943	125 351

Other Financial Data
Total Fixed Assets Additions		1 326
Total Fixed Assets Cost Or Valuation	109 626	110 952	110 952	104 243	104 243	104 243
Total Fixed Assets Depreciation	48 677	63 005	74 307	76 296	83 211	88 788
Total Fixed Assets Depreciation Charge In Period		14 328	11 302	8 698	6 915	5 577
Total Fixed Assets Depreciation Disposals				-6 709
Total Fixed Assets Disposals				-6 709
Accumulated Depreciation Impairment Property Plant Equipment						88 788	93 360	59 706	64 745	68 519	71 654	74 099	75 996
Additions Other Than Through Business Combinations Property Plant Equipment								16 559	766	1 380	500		38 703
Average Number Employees During Period						8	9	9	10	9	9	9	9
Bank Borrowings Overdrafts											5 000	3 906	2 426
Corporation Tax Payable						22 421	16 681	16 098	24 660	6 824	6 770	27 457	43 451
Creditors					61 278	69 821	73 362	75 569	72 419	58 078	46 449	70 119	134 699
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								37 876
Disposals Property Plant Equipment								42 015
Fixed Assets	60 949	47 947	36 645	27 947	21 032	15 455
Increase From Depreciation Charge For Year Property Plant Equipment							4 572	4 222	5 039	3 774	3 135	2 445	1 897
Net Current Assets Liabilities	115 369	122 200	90 613	109 992	93 165	112 306	99 110	89 241	113 348	72 059	80 887	120 933	124 300
Other Creditors						4 718	5 390	5 501	8 246	5 973	5 627	5 934	7 709
Other Taxation Social Security Payable						21 054	16 447	18 571	19 151	11 151	16 751	11 577	8 585
Property Plant Equipment Gross Cost							104 243	78 787	79 553	80 933	81 433	81 433	120 136
Provisions For Liabilities Balance Sheet Subtotal					3 254	2 410
Taxation Including Deferred Taxation Balance Sheet Subtotal						2 410	1 716	3 471	2 814	2 169	1 858	1 858	11 035
Total Assets Less Current Liabilities	176 318	170 147	127 258	137 939	114 197	127 761	109 993	108 322	128 156	84 473	90 666	128 267	168 440
Trade Creditors Trade Payables						24 396	34 844	35 399	20 362	34 130	12 301	21 245	72 528
Trade Debtors Trade Receivables						105 864	83 373	78 190	79 097	77 360	55 975	54 004	113 537
Creditors Due Within One Year Total Current Liabilities	65 761	83 737	80 965	78 399	61 278	69 821
Provisions For Liabilities Charges	12 190	7 661	5 713	4 285	3 254	2 410
Share Premium Account	9 950	9 950	9 950	9 950	9 950	9 950
Tangible Fixed Assets Additions		1 326
Tangible Fixed Assets Cost Or Valuation	109 626	110 952	110 952	104 243	104 243	104 243
Tangible Fixed Assets Depreciation	48 677	63 005	74 307	76 296	83 211	88 788
Tangible Fixed Assets Depreciation Charge For Period		14 328	11 302	8 698	6 915	5 577
Tangible Fixed Assets Depreciation Disposals				-6 709
Tangible Fixed Assets Disposals				-6 709