Interior Install Solutions Limited in Elmstead, CO7 7EE

Description

Data updated on: 01-11-2023

This firm known as Interior Install Solutions was established on March 2, 2012 as a Private Limited Company. The firm's registered office could be gotten hold of in Elmstead on Office 8 Little Green Offices, Colchester Road. Should you need to reach this business by mail, its zip code is CO7 7EE. The office registration number for Interior Install Solutions Limited is 07974618. The firm's declared SIC number is 43390 and their NACE code stands for Other building completion and finishing. Its most recent filed accounts documents cover the period up to 2022-03-31 and the most current confirmation statement was filed on 2023-03-02.

In this specific company, the full scope of director's responsibilities have so far been done by David L. who was assigned to lead the company on March 2, 2012. In order to provide support to the directors, the company has been using the skills of David L. as a secretary since 2012.

David L. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	100	363	1 365	243

Balance Sheet
Debtors	100	10 849	11 309	14 545	15 318	16 478	16 141	12 441	22 452	27 709	30 520
Net Assets Liabilities				243	1 404	181	102	102	101	101
Other Debtors				7 430	3 230	14 015	16 141	7 641	22 452	27 709	29 819
Property Plant Equipment				10 277	6 458	2 639	2 058	1 870	1 273	678	82
Cash Bank On Hand									173	7	2 076
Current Assets	100	11 249	12 620	14 545				12 441	22 625	27 716	32 596
Cash Bank In Hand			431
Net Assets Liabilities Including Pension Asset Liability	100	363	1 365	243
Stocks Inventory		400	880
Tangible Fixed Assets		17 914	14 096	10 277

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve		263	1 265	143
Shareholder Funds	100	363	1 365	243

Other Financial Data
Amount Specific Advance Or Credit Directors			2 990	2 384	629	8 256	14 363	6 494
Amount Specific Advance Or Credit Made In Period Directors				31 893	46 007	52 390	45 140	66 360
Amount Specific Advance Or Credit Repaid In Period Directors				31 287	44 252	43 505	39 033	74 229
Accumulated Depreciation Impairment Property Plant Equipment				8 817	12 636	16 455	19 608	20 205	20 801	21 396	21 992
Administrative Expenses				20 895	17 954
Average Number Employees During Period					1	1	1	1	1	1
Bank Borrowings Overdrafts				457
Cost Sales				9 770	19 789
Creditors				10 604	10 604	10 604	10 604	13 854	23 457	28 293	32 577
Depreciation Expense Property Plant Equipment				3 819	3 819
Gross Profit Loss				34 486	31 905
Increase From Depreciation Charge For Year Property Plant Equipment					3 819	3 819	3 153	596	596	596	596
Net Current Assets Liabilities	100	2 027	4 033	2 625	6 842	8 647	9 039	-1 413	-832	-577	19
Operating Profit Loss				13 591	13 951
Other Creditors				10 604	10 604	10 604	10 604	1 990	7 062	950	949
Other Interest Receivable Similar Income Finance Income				5
Other Taxation Social Security Payable				8 229	6 998	6 981	6 252	11 864	16 395	16 276	31 628
Profit Loss				10 878	11 161
Profit Loss On Ordinary Activities Before Tax				13 596	13 951
Property Plant Equipment Gross Cost				19 094	19 094	19 094	21 666	22 074	22 074	22 074
Provisions For Liabilities Balance Sheet Subtotal				2 055	1 292	501	391	355	340
Tax Tax Credit On Profit Or Loss On Ordinary Activities				2 718	2 790
Total Additions Including From Business Combinations Property Plant Equipment							2 572	408
Total Assets Less Current Liabilities	100	19 941	18 129	12 902	13 300	11 286	11 097	457	441	101	101
Trade Creditors Trade Payables				1						11 067
Trade Debtors Trade Receivables				7 115	12 088	2 463		4 800			701
Turnover Revenue				44 256	51 694
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Creditors Due After One Year		15 995	13 945	10 604
Creditors Due Within One Year		9 222	8 587	11 920
Fixed Assets		17 914	14 096	10 277
Number Shares Allotted	100
Par Value Share	1
Provisions For Liabilities Charges		3 583	2 819	2 055
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions		19 094
Tangible Fixed Assets Cost Or Valuation		19 094	19 094	19 094
Tangible Fixed Assets Depreciation		1 180	4 998	8 817
Tangible Fixed Assets Depreciation Charged In Period		1 180	3 818	3 819

Company staff

David L.

Role: Secretary

Appointed: 02 March 2012

Latest update: 13 March 2024

David L.

Role: Director

Appointed: 02 March 2012

Latest update: 13 March 2024

People with significant control

David L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 21 November 2013
Start Date For Period Covered By Report	2012-03-02
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	21 November 2013
Annual Accounts 18 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	18 December 2014
Annual Accounts 19 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	19 July 2015
Annual Accounts 15 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	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Interior Install Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David L.

David L.

People with significant control

David L.

Accounts Documents

Company filings

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