Inspires Interiors Limited in Essex, SS1 1EG

Description

Data updated on: 01-11-2023

Located in 1 Nelson Street, Essex SS1 1EG Inspires Interiors Limited is classified as a Private Limited Company issued a 04283543 registration number. This company was founded on September 7, 2001. This firm's SIC code is 43390 - Other building completion and finishing. Inspires Interiors Ltd filed its latest accounts for the period up to 2018-09-30. The most recent confirmation statement was released on 2020-09-07.

There seems to be a single managing director this particular moment managing the business, specifically Marcus K. who has been carrying out the director's obligations since September 7, 2001.

Marcus K. is the individual who has control over this firm, 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 545	-181	-32 852	-6 268	-5 551	-4 071

Balance Sheet
Cash Bank In Hand	6 899	1 480	429	20 620
Current Assets	32 284	31 796	17 125	39 118	41 108	48 581	53 868	61 786
Debtors	2 042	16 273	11 554	630	190	12 567	29 925	35 666
Other Debtors						12 567	29 925	35 666
Property Plant Equipment						3 760	2 821	2 116
Stocks Inventory	23 343	14 043	5 142	17 868	40 918	36 014
Tangible Fixed Assets	9 414	7 060	5 295	4 131	3 535	3 760
Total Inventories						36 014	23 943	26 120

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 445	-281	-32 952	-6 368	-5 651	-4 171
Shareholder Funds	2 545	-181	-32 852	-6 268	-5 551	-4 071

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						20 230	21 169	21 874
Average Number Employees During Period							1	1
Bank Borrowings Overdrafts						12 073	4 753	10 074
Creditors						56 412	57 176	63 823
Creditors Due Within One Year	39 153	39 037	55 272	49 517	50 194	56 412
Increase From Depreciation Charge For Year Property Plant Equipment							939	705
Net Current Assets Liabilities	-6 869	-7 241	-38 147	-10 399	-9 086	-7 831	-3 308	-2 037
Number Shares Allotted		100	100	100	100	100
Other Creditors						12 092	19 592	13 803
Other Taxation Social Security Payable						14 636	20 142	24 738
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						23 990	23 990
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				160	524	1 400
Tangible Fixed Assets Cost Or Valuation	21 906	21 906	21 906	22 066	22 590	23 990
Tangible Fixed Assets Depreciation	12 492	14 846	16 611	17 935	19 055	20 230
Tangible Fixed Assets Depreciation Charged In Period		2 354	1 765	1 324	1 120	1 175
Total Assets Less Current Liabilities	2 545	-181	-32 852	-6 268	-5 551	-4 071	-487	79
Trade Creditors Trade Payables						17 611	12 689	15 208