Interdec (home Improvements) Limited in Horsham, RH13 5QH

Description

Data updated on: 16-05-2021

2001 is the year of the establishment of Interdec (home Improvements) Limited, a company which was located at 4 Genesis Business Centre, Redkiln Way, Horsham. The company was created on 2001-02-20. The company's registered no. was 04163613 and the zip code was RH13 5QH. This firm had been operating on the British market for approximately 20 years until 2021-03-30.

Dewi R. was this particular enterprise's director, appointed in 2001 in February.

Dewi R. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 126	-34 970	-4 553	-58 943	-95 314	-165 093	-179 581	-199 305

Balance Sheet
Current Assets	27 079	61 770	164 146	97 251	53 647	82 450	82 157	58 909	74 410	73 560
Net Assets Liabilities									182 645	167 347
Cash Bank In Hand	4 630	15 297	13 209	2 461	2 461	22 186	21 459
Debtors	12 449	35 078	123 537	73 790	41 253	33 364	33 508
Net Assets Liabilities Including Pension Asset Liability	-1 126	-34 970	-4 553	-58 943	-95 314	-165 093	-179 581	-199 305
Stocks Inventory	10 000	11 395	27 400	21 000	19 250	26 900	27 190
Tangible Fixed Assets	248 552	247 039	245 531	244 201	243 109	253 305	250 058

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1
Profit Loss Account Reserve	-1 127	-34 971	-4 554	-58 944	-95 315	-165 094	-179 582
Shareholder Funds	-1 126	-34 970	-4 553	-58 943	-95 314	-165 093	-179 581	-199 305

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									125	125
Creditors									264 968	255 968
Fixed Assets	248 552	247 039	245 531	244 201	248 948	253 305	250 058	247 473	245 390	243 697
Net Current Assets Liabilities	23 106	-1 643	20 161	-37 970	-94 574	-158 589	-174 352	-202 515	190 558	182 408
Provisions For Liabilities Balance Sheet Subtotal									1 357	1 066
Total Assets Less Current Liabilities	271 658	245 396	265 692	206 231	148 535	94 716	75 911	44 958	54 832	61 289
Creditors Due After One Year	272 784	280 366	270 245	265 015	261 697	257 532	253 532	242 783
Creditors Due Within One Year	3 973	63 413	143 985	135 221	148 221	241 039	256 304	261 985
Instalment Debts Due After5 Years	272 784	280 366	270 245	265 015
Number Shares Allotted	1	1	1	1	1	1	1
Par Value Share		1	1	1	1	1	1
Provisions For Liabilities Charges				159	96	2 277	1 755	1 355
Accruals Deferred Income							205	125
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							288	561
Share Capital Allotted Called Up Paid				1	1	1	1
Tangible Fixed Assets Additions						8 468
Tangible Fixed Assets Cost Or Valuation				307 226	315 105	323 573	323 573
Tangible Fixed Assets Depreciation				63 025	64 117	70 268	73 515
Tangible Fixed Assets Depreciation Charged In Period					1 092	4 111	3 247
Amount Specific Advance Or Credit Directors				40 232
Value Shares Allotted	1	1	1	1

Company staff

Stella R.

Role: Secretary

Appointed: 20 February 2001

Latest update: 10 September 2023

Dewi R.

Role: Director

Appointed: 20 February 2001

Latest update: 10 September 2023

People with significant control

Dewi R.

Notified on 1 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	05 March 2020
Confirmation statement last made up date	20 February 2019

Annual Accounts 26 September 2012
Start Date For Period Covered By Report	2010-04-01
End Date For Period Covered By Report	31 March 2011
Date Approval Accounts	26 September 2012
Annual Accounts 12 April 2013
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	12 April 2013
Annual Accounts 13 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	13 December 2013
Annual Accounts 26 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	26 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts 26 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	26 December 2016
Annual Accounts 28 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	28 November 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31

Interdec (home Improvements) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stella R.

Dewi R.

Hallmark Secretaries Limited

Hallmark Registrars Limited

People with significant control

Dewi R.

Accounts Documents

Company filings

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