Interior Systems (midlands) Ltd in Chichester, PO20 7HU

Description

Data updated on: 01-11-2023

Interior Systems (midlands) has been operating offering its services for at least fifteen years. Established under company registration number 07033314, this firm is classified as a Private Limited Company. You may visit the office of the firm during business times at the following location: Middle Barn Main Road Birdham, PO20 7HU Chichester. This business's SIC code is 43999 which means Other specialised construction activities not elsewhere classified. Interior Systems (midlands) Limited filed its account information for the financial year up to 31st December 2022. The business latest confirmation statement was released on 16th November 2022.

The knowledge we have that details the following company's members shows that there are three directors: Paul D., Johnathan W. and Mark L. who became the part of the company on 1st April 2018, 1st December 2009.

Mark L. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	122 099	126 239	134 423	368 908	282 800

Balance Sheet
Cash Bank In Hand	252 952	30 195	107 705	51 846	173 475
Cash Bank On Hand					173 475	31 032	93 444	541 321	425 871	530 965	425 167	861 606
Current Assets	385 466	206 931	702 285	602 884	679 026	639 701	491 012	914 017	685 916	568 336	522 964	907 293
Debtors	131 368	173 054	493 602	422 327	392 736	299 630	242 582	317 516	254 392	27 151	67 382	33 143
Intangible Fixed Assets	500	250
Net Assets Liabilities					282 800	276 609	104 372	520 940	443 850	380 443	376 411	484 887
Net Assets Liabilities Including Pension Asset Liability	122 099	126 239	134 423	368 908	282 800
Other Debtors					2 520	2 520	164 372	90 197		8 380	7 307	916
Property Plant Equipment					12 736	11 931	12 056	10 048	38 753	29 064	61 915	74 216
Stocks Inventory	1 146	3 682	100 978	128 711	107 131
Tangible Fixed Assets	15 151	11 678	9 616	15 790	12 736
Total Inventories					107 131	302 684	150 274	48 626			26 435	5 000

Capital & Reserves
Called Up Share Capital	64 250	64 250	64 250	64 250	49 250
Profit Loss Account Reserve	57 849	61 989	70 173	304 658	218 550
Shareholder Funds	122 099	126 239	134 423	368 908	282 800

Other Financial Data
Amount Specific Advance Or Credit Directors										8 380	2 727
Amount Specific Advance Or Credit Made In Period Directors										8 380
Amount Specific Advance Or Credit Repaid In Period Directors											5 653
Accrued Liabilities Not Expressed Within Creditors Subtotal					68 824	17 876	71 721	85 076	54 598	94 660	50 633
Accumulated Amortisation Impairment Intangible Assets					1 000	1 000	1 000	1 000	1 000	1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment					28 027	32 005	36 024	39 373	52 291	61 980	58 717	78 166
Average Number Employees During Period						9	9	9	9	8	6	4
Capital Redemption Reserve					15 000
Creditors					337 591	354 999	324 684	316 140	224 312	114 934	146 071	488 192
Creditors Due Within One Year	276 140	90 401	575 555	247 989	406 415
Fixed Assets	15 651	11 928	9 616	15 790	12 736	11 931	12 056	10 048	38 753	29 064	61 915	74 216
Future Minimum Lease Payments Under Non-cancellable Operating Leases							11 356	11 356	13 486	3 640	4 376
Increase From Depreciation Charge For Year Property Plant Equipment						3 978	4 019	3 349	12 918	9 689	10 475	19 449
Intangible Assets Gross Cost					1 000	1 000	1 000	1 000	1 000	1 000	1 000
Intangible Fixed Assets Aggregate Amortisation Impairment	500	750	1 000	1 000
Intangible Fixed Assets Amortisation Charged In Period		250	250
Intangible Fixed Assets Cost Or Valuation	1 000	1 000	1 000	1 000
Net Current Assets Liabilities	109 326	116 530	126 730	354 895	272 611	284 702	166 328	597 877	461 604	453 402	376 893	419 101
Number Shares Allotted		64 250	64 250	64 250	49 250
Other Creditors					22 142	113 288	18 617	18 617	18 615	18 615	69 248	119 425
Other Taxation Social Security Payable					122 348	79 788	102 036	63 218	44 004	48 432	18 188	83 384
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					5 684	6 355	4 712	6 554	5 653	10 220	3 980	7 544
Property Plant Equipment Gross Cost					40 763	43 936	48 080	49 421	91 044	91 044	120 632	152 382
Provisions For Liabilities Balance Sheet Subtotal					2 547	2 148	2 291	1 909	1 909	7 363	11 764	8 430
Provisions For Liabilities Charges	2 878	2 219	1 923	1 777	2 547
Secured Debts					3 525
Share Capital Allotted Called Up Paid	64 250	64 250	64 250	64 250	49 250
Tangible Fixed Assets Additions		420	1 412	11 436	1 100
Tangible Fixed Assets Cost Or Valuation	26 395	26 815	28 227	39 663	40 763
Tangible Fixed Assets Depreciation	11 244	15 137	18 611	23 873	28 027
Tangible Fixed Assets Depreciation Charged In Period		3 893	3 474	5 262	4 154
Total Additions Including From Business Combinations Property Plant Equipment						3 173	4 144	1 341	41 623		60 990	31 750
Total Assets Less Current Liabilities	124 977	128 458	136 346	370 685	354 171	296 633	178 384	607 925	500 357	482 466	388 175	493 317
Trade Creditors Trade Payables					193 101	161 923	204 031	234 305	161 693	47 887	109 268	285 383
Trade Debtors Trade Receivables					390 216	297 110	78 210	227 319	254 392	18 771	60 075	32 227
Disposals Decrease In Depreciation Impairment Property Plant Equipment											13 738
Disposals Property Plant Equipment											31 402

Company staff

Paul D.

Role: Director

Appointed: 01 April 2018

Latest update: 4 August 2024

Johnathan W.

Role: Director

Appointed: 01 April 2018

Latest update: 4 August 2024

Mark L.

Role: Director

Appointed: 01 December 2009

Latest update: 4 August 2024

Michael S.

Role: Director

Appointed: 01 April 2018

Resigned: 13 November 2020

Latest update: 4 August 2024

Mark Y.

Role: Director

Appointed: 01 December 2009

Resigned: 31 December 2017

Latest update: 4 August 2024

Eric J.

Role: Director

Appointed: 29 September 2009

Resigned: 01 January 2016

Latest update: 4 August 2024

People with significant control

Mark L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Mark Y.

Notified on 6 April 2016

Ceased on 31 December 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts 25 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	25 September 2014
Annual Accounts 26 May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	26 May 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 30 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 September 2013

Interior Systems (midlands) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul D.

Johnathan W.

Mark L.

Michael S.

Mark Y.

Eric J.

People with significant control

Mark L.

Mark Y.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Interior Systems (midlands) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul D.

Johnathan W.

Mark L.

Michael S.

Mark Y.

Eric J.

People with significant control

Mark L.

Mark Y.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015