Interior Options (derby) Limited in Derby, DE1 1BE

Description

Data updated on: 01-11-2023

Interior Options (derby) Limited may be contacted at 1st Floor, 36-40 The Strand in Derby. Its area code is DE1 1BE. Interior Options (derby) has existed on the market since it was established on 2003-08-07. Its reg. no. is 04858777. The enterprise's SIC code is 47530 which means Retail sale of carpets, rugs, wall and floor coverings in specialised stores. The firm's latest filed accounts documents were submitted for the period up to 2022-06-30 and the latest annual confirmation statement was filed on 2023-08-07.

There's a solitary managing director at present managing this particular business, specifically Gary M. who's been doing the director's tasks for twenty one years. To find professional help with legal documentation, this specific business has been using the skills of Heather M. as a secretary since 2003.

Gary M. is the individual with significant 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 251	-4 880	-7 907	-9 500	415	7 571

Balance Sheet
Cash Bank In Hand	2 670	4 460	5 918	2 329	8 013	14 903
Cash Bank On Hand						14 903	8 940	25 116	25 404	54 639	59 437	35 475	15 596
Current Assets	24 062	15 825	22 928	20 192	28 209	44 123	41 432	46 723	52 980	72 112	77 672	57 804	32 545
Debtors	2 772	3 832	5 264	3 735	5 580	9 105	12 595	7 033	10 936	2 493	3 327	5 164	3 036
Intangible Fixed Assets	5 625	3 125	625
Net Assets Liabilities							2 644	17 630	20 161	29 857	18 412
Other Debtors						141					93	547	783
Property Plant Equipment						281	148	11 368	8 532	6 404	4 807	3 608	2 874
Stocks Inventory	18 620	7 533	11 746	14 128	14 616	20 115
Tangible Fixed Assets	370	494	356	285	423	281
Total Inventories						20 115	19 897	14 574	16 640	14 980	14 908	17 165	13 913

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-5 351	-4 980	-8 007	-9 600	315	7 471
Shareholder Funds	-5 251	-4 880	-7 907	-9 500	415	7 571

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment						4 031	4 164	7 944	10 780	12 908	14 505	15 704	16 684
Average Number Employees During Period						2	2	2	1	1	1	1	1
Corporation Tax Payable						3 074	51	1 352	1 728	3 243	2 850	4 425	666
Creditors						36 833	38 936	8 206	5 306	2 194	64 067	47 350	31 197
Creditors Due Within One Year	35 308	24 324	31 816	29 977	28 217	36 833
Finance Lease Liabilities Present Value Total								8 206	5 306	2 194	2 194
Fixed Assets	5 995	3 619	981	285	423	281	148	11 368
Increase From Depreciation Charge For Year Property Plant Equipment							133	3 780	2 836	2 128	1 597	1 199	980
Intangible Assets Gross Cost						25 000	25 000
Intangible Fixed Assets Aggregate Amortisation Impairment	19 375	21 875	24 375	25 000	25 000
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500	625
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	-11 246	-8 499	-8 888	-9 785	-8	7 290	2 496	14 468	16 935	25 647	13 605	10 454	1 348
Number Shares Allotted		100	100	100	100	100
Other Creditors						7 562	8 967	2 129	4 681	1 647	2 555	3 174	4 326
Other Taxation Social Security Payable							7 279	8 800	9 704	11 022	3 409	2 663
Par Value Share		1	1	1	1	1
Prepayments Accrued Income						1 005	1 222	1 346	1 051	1 443	1 999	2 217	2 253
Property Plant Equipment Gross Cost						4 312	4 312	19 312	19 312	19 312	19 312	19 312	19 558
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		296			292
Tangible Fixed Assets Cost Or Valuation	3 724	4 020	4 020	4 020	4 312
Tangible Fixed Assets Depreciation	3 354	3 526	3 664	3 735	3 889	4 031
Tangible Fixed Assets Depreciation Charged In Period		172	138	71	154	142
Total Additions Including From Business Combinations Property Plant Equipment								15 000					246
Total Assets Less Current Liabilities	-5 251	-4 880	-7 907	-9 500	415	7 571	2 644	25 836	25 467	32 051	18 412	14 062	4 222
Trade Creditors Trade Payables						22 743	16 695	12 496	11 108	20 609	41 242	24 985	16 124
Trade Debtors Trade Receivables						7 959	11 373	5 687	9 885	1 050	1 235	2 400

Company staff

Heather M.

Role: Secretary

Appointed: 07 August 2003

Latest update: 10 March 2024

Gary M.

Role: Director

Appointed: 07 August 2003

Latest update: 10 March 2024

People with significant control

Gary M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts 6 March 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	6 March 2014
Annual Accounts 4 February 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	4 February 2015
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	27 January 2016
Annual Accounts 10 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	10 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 18 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	18 March 2013

Interior Options (derby) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heather M.

Gary M.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Gary M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2014

Name:

Address:

Post code:

City / Town:

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Interior Options (derby) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heather M.

Gary M.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Gary M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2014