Interior Solutions (peebles) Ltd in Peebles, EH45 9NB

Description

Data updated on: 01-11-2023

2011 marks the establishment of Interior Solutions (peebles) Ltd, the firm that is situated at 1 Edderston Ridge View, in Peebles. This means it's been thirteen years Interior Solutions (peebles) has been on the local market, as it was created on 2011/04/13. The firm registration number is SC397712 and its area code is EH45 9NB. The company's SIC and NACE codes are 99999, that means Dormant Company. 2022-04-30 is the last time the accounts were filed.

There seems to be a single director presently controlling this particular company, specifically Gareth H. who has been doing the director's duties since 2011/04/13.

Gareth H. is the individual who controls 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	2012-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-6 245	7 521	30 177	32 934

Balance Sheet
Cash Bank On Hand				41 560	47 764	34 422	43 059	56 351	5 859	8 849	109
Current Assets	18 390	25 044	47 312	66 723	65 994	68 883	85 936	71 905	51 007	14 882	3 877
Debtors	14 894	9 316	9 017	23 745	17 755	33 531	40 865	12 640	43 084	2 615	3 768
Net Assets Liabilities				32 934	46 357	52 443	57 517	77 188	66 487	23 454	-8 071
Other Debtors				1 153	2 026	1 759	2 174	4 993	7 544	563	3 768
Property Plant Equipment				30 013	50 114	41 738	34 908	47 787	41 598	67 041
Total Inventories				1 418	475	930	2 012	2 914	2 064	3 418
Cash Bank In Hand	2 289	15 163	37 975	41 560
Intangible Fixed Assets	3 200	1 600	800
Net Assets Liabilities Including Pension Asset Liability	-6 245	7 521	30 177	32 934
Stocks Inventory	1 207	565	320	1 418
Tangible Fixed Assets	20 588	16 124	26 806	30 013

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-6 345	7 421	30 077	32 834
Shareholder Funds	-6 245	7 521	30 177	32 934

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				4 000	4 000
Accumulated Depreciation Impairment Property Plant Equipment				20 917	31 812	43 144	52 797	55 545	63 041	46 075
Additions Other Than Through Business Combinations Property Plant Equipment					30 996	2 956	5 015	22 504	3 206
Average Number Employees During Period				4	4	4	4	4	4	4	3
Bank Overdrafts				3 931
Creditors				51 268	42 212	35 224	46 702	22 748	20 228	26 388	11 948
Finance Lease Liabilities Present Value Total				1 703	7 406	4 698	3 049	3 299	13 330	3 797
Fixed Assets	23 788	17 724	27 606	30 013	50 114
Increase From Depreciation Charge For Year Property Plant Equipment					10 895	11 332	11 539	7 623	9 206
Intangible Assets Gross Cost				4 000	4 000
Net Current Assets Liabilities	-8 281	10 190	22 596	28 040	23 782	33 659	39 234	49 157	30 779	-11 506	-8 071
Other Creditors				15 959	3 303	4 461	4 676	6 751	3 768	4 211	3 705
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 886	4 875	1 710		46 075
Other Disposals Property Plant Equipment							2 192	6 877	1 899		113 116
Other Taxation Social Security Payable				12 236	17 459	13 485	13 797	8 062	2 248	4 712	6 720
Property Plant Equipment Gross Cost				50 930	81 926	84 882	87 705	103 332	104 639	113 116
Provisions For Liabilities Balance Sheet Subtotal				4 435	3 503	3 272	3 294	6 426	5 890
Total Assets Less Current Liabilities	15 507	27 914	50 202	58 053	73 896	75 397	74 142	96 944	72 377	55 535	-8 071
Trade Creditors Trade Payables				17 439	14 044	12 580	21 882	4 636	882	13 668	1 523
Trade Debtors Trade Receivables				22 592	15 729	31 772	38 691	7 647	35 540	2 052
Creditors Due After One Year Total Noncurrent Liabilities	21 752
Creditors Due Within One Year Total Current Liabilities	26 671
Intangible Fixed Assets Additions	4 000
Intangible Fixed Assets Aggregate Amortisation Impairment	800	2 400	3 200	4 000
Intangible Fixed Assets Amortisation Charged In Period	800		800	800
Intangible Fixed Assets Cost Or Valuation	4 000	4 000	4 000	4 000
Tangible Fixed Assets Additions	25 815		14 930	10 574
Tangible Fixed Assets Cost Or Valuation	24 857	26 963	41 893	50 930
Tangible Fixed Assets Depreciation	4 269	10 839	15 087	20 917
Tangible Fixed Assets Depreciation Charge For Period	4 269
Tangible Fixed Assets Disposals	-958			1 537
Creditors Due After One Year		19 549	16 615	20 684
Creditors Due Within One Year		14 854	24 716	38 683
Number Shares Allotted			100	100
Par Value Share			1	1
Provisions For Liabilities Charges		844	3 410	4 435
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Depreciation Charged In Period			4 248	6 482
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				652

Company staff

Gareth H.

Role: Director

Appointed: 13 April 2011

Latest update: 24 January 2024

People with significant control

Gareth H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 11 March 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	11 March 2016
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Interior Solutions (peebles) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth H.

People with significant control

Gareth H.

Accounts Documents

Company filings

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