Infinity Shopfitting Limited in Chichester, PO19 7BJ

Description

Data updated on: 01-11-2023

Infinity Shopfitting started conducting its operations in 2013 as a Private Limited Company registered with number: 08424464. This particular company has been active for 11 years and the present status is active. The company's registered office is based in Chichester at Infinity House, 14 Glenmore Business Park. You could also find the company using its postal code of PO19 7BJ. This enterprise's SIC code is 43290, that means Other construction installation. The firm's latest financial reports detail the period up to 2023-03-31 and the latest annual confirmation statement was submitted on 2023-02-28.

Taking into consideration this company's constant growth, it was vital to acquire extra directors: Emma H. and Philip H. who have been assisting each other since 2016 to exercise independent judgement of this business.

Executives who have control over the firm are as follows: Emma H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Philip H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	141 694	92 540

Balance Sheet
Cash Bank On Hand		163 200	125 040	27 032	171 810	793	132 603	73 558	65 587
Current Assets	384 629	177 519	149 431	136 389	322 487	204 875	188 989	160 838	128 846
Debtors	61 516	14 319	24 391	109 357	150 677	204 082	56 386	87 280	63 259
Net Assets Liabilities			91 297	42 563	112 403	84 999	71 074
Other Debtors		10 216	10 216	18 709	95 260	121 528	44 993	4 518	2 298
Property Plant Equipment		10 859	15 293	11 827	8 870	24 670	17 787	12 269	24 437
Cash Bank In Hand	303 113	163 200
Stocks Inventory	20 000
Tangible Fixed Assets	14 479	10 859

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	141 692	92 538
Shareholder Funds	141 694	92 540

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		8 447	11 162	14 628	17 585	26 285	33 168	38 686	46 832
Additions Other Than Through Business Combinations Property Plant Equipment			7 149			24 500			20 314
Average Number Employees During Period					5	8	7	6	8
Bank Borrowings Overdrafts						36 198	50 000
Corporation Tax Payable		12 961	7 478	5 730	33 984	2 549	8 267	33 585	20 754
Creditors		55 733	71 880	104 492	218 084	144 219	136 707	100 121	112 889
Deferred Tax Asset Debtors							1 005	2 264	3 474
Dividends Paid		59 200	67 000	69 800
Increase From Depreciation Charge For Year Property Plant Equipment			2 715	3 466	2 957	8 700	6 883	5 518	8 146
Net Current Assets Liabilities	145 034	83 853	77 551	31 897	104 403	60 656	53 287	60 717	15 957
Number Shares Issued Fully Paid				2	2
Other Creditors		12 748	47 155	82 037	132 414	50 050	57 196	20 247	32 273
Other Taxation Social Security Payable		18 672	3 746	1 544	29 316	17 230	21 244	18 339	12 749
Par Value Share		1		1	1
Profit Loss		33 600	27 823	21 066
Property Plant Equipment Gross Cost		19 306	26 455	26 455	26 455	50 955	50 955	50 955	71 269
Provisions For Liabilities Balance Sheet Subtotal			1 547	1 161	870	327	-1 005
Total Assets Less Current Liabilities	159 513	94 712	92 844	43 724	113 273	85 326	70 069	72 986	40 394
Trade Creditors Trade Payables		11 352	13 501	15 181	22 370	38 192		27 950	47 113
Trade Debtors Trade Receivables		4 104	14 175	90 648	55 417	82 554	11 393	80 498	57 487
Creditors Due After One Year	14 923
Creditors Due Within One Year	239 595	93 666
Number Shares Allotted		2
Provisions For Liabilities Charges	2 896	2 172
Share Capital Allotted Called Up Paid	2	2

Company staff

Emma H.

Role: Director

Appointed: 18 May 2016

Latest update: 12 April 2024

Philip H.

Role: Director

Appointed: 28 February 2013

Latest update: 12 April 2024

People with significant control

Emma H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Philip H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	27 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Infinity Shopfitting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma H.

Philip H.

People with significant control

Emma H.

Philip H.

Accounts Documents

Company filings

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