Interior Workshops (london) Limited in Croydon, CR0 1AA

Description

Data updated on: 01-11-2023

Registered as 01261145 48 years ago, Interior Workshops (london) Limited is categorised as a Private Limited Company. The company's official office address is Kings Parade, Lower Coombe St Croydon. The enterprise's principal business activity number is 13921 : Manufacture of soft furnishings. June 30, 2022 is the last time when account status updates were reported.

Having two job advert since 7th April 2015, the company has been a quite active employer on the employment market. On 28th June 2016, it was searching for candidates for a full time Experienced Admin Person post in London, and on 7th April 2015, for the vacant post of a full time Admin Assistant in London.

According to the official data, the following firm is managed by one managing director: Alex M., who was designated to this position on 2009-12-01. For thirteen years Vincent G., had been supervising the following firm up to the moment of the resignation in May 2022. What is more another director, specifically Alan C. gave up the position in December 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	269 643	277 789	287 181	265 163

Balance Sheet
Cash Bank On Hand				175 983	332 265	339 721	295 305	294 152	999 515	1 016 009	1 036 832
Current Assets	341 149	425 727	416 264	342 108	498 448	608 947	563 838	398 014	1 131 233	1 247 556	1 322 858
Debtors	139 896	140 202	223 010	166 125	166 183	269 226	233 293	68 622	96 478	171 307	225 786
Net Assets Liabilities				265 163	284 575	306 424	436 876	343 288	437 424	644 615	766 420
Other Debtors	35 818	14 173	11 716	2 338	25 503	22 891	41 599	23 317	49 424	60 710	66 137
Property Plant Equipment				32 595	90 610	73 241	119 518	99 899	87 699	77 541	85 063
Cash Bank In Hand	141 457	233 232	105 104	175 983
Stocks Inventory	59 796	52 293	88 150
Tangible Fixed Assets	40 025	39 627	39 545	32 595
Trade Debtors	104 078	126 029	211 294	163 787

Capital & Reserves
Called Up Share Capital	534	534	534	534
Profit Loss Account Reserve	268 843	276 989	286 381	264 363
Shareholder Funds	269 643	277 789	287 181	265 163

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				129 847	91 124	109 349	120 126	141 745	159 714	176 567	195 160
Administrative Expenses	306 938	274 887	284 468	319 353	310 183
Average Number Employees During Period							24	21	25	25	22
Bank Borrowings Overdrafts									122 500	92 500	62 500
Corporation Tax Payable				16 288	8 397			1 415	49 107	70 959	61 885
Corporation Tax Recoverable				2 338	2 338	82 452	16 735
Cost Sales	766 291	779 601	778 356	1 148 675	1 047 415
Creditors				109 540	28 116	7 806	223 772	131 917	122 500	92 500	62 500
Current Asset Investments							35 240	35 240	35 240	60 240	60 240
Dividends Paid				75 951	56 551
Future Minimum Lease Payments Under Non-cancellable Operating Leases						322 350	322 350	322 350	193 410	128 940	48 353
Gross Profit Loss	388 167	383 141	369 378	391 191	407 839
Increase From Depreciation Charge For Year Property Plant Equipment					3 518	18 225	20 801	21 619	17 969	16 853	18 593
Interest Payable Similar Charges Finance Costs				1 617	1 553
Net Current Assets Liabilities	243 089	244 286	247 636	232 568	233 822	254 905	340 066	266 097	488 888	676 237	759 092
Number Shares Issued Fully Paid					200	200		534	5 340
Operating Profit Loss	81 229	108 254	84 910	71 838	97 656
Other Creditors				10 544	28 116	7 806	52 524	75 525	479 494	331 108	309 831
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					42 241		10 024
Other Disposals Property Plant Equipment					57 247		11 873
Other Investments Other Than Loans							35 240	35 240	35 240	60 240	60 240
Other Taxation Social Security Payable				64 544	102 459	82 891	38 396	33 466	52 434	76 215	78 003
Par Value Share		1	1	1	1	1
Profit Loss				53 933	75 965
Profit Loss On Ordinary Activities Before Tax	79 469	106 423	83 076	70 221	96 103
Property Plant Equipment Gross Cost				162 442	181 734	182 590	239 644	241 644	247 413	254 108	280 223
Provisions For Liabilities Balance Sheet Subtotal					11 741	13 916	22 708	22 708	16 663	16 663	15 235
Tax Tax Credit On Profit Or Loss On Ordinary Activities				16 288	20 138
Total Additions Including From Business Combinations Property Plant Equipment					76 539	856	68 927	2 000	5 769	6 695	26 115
Total Assets Less Current Liabilities	283 114	283 913	287 181	265 163	324 432	328 146	459 584	365 996	576 587	753 778	844 155
Trade Creditors Trade Payables				18 164	44 142	105 079	132 852	21 511	33 810	63 037	84 047
Trade Debtors Trade Receivables				163 382	138 342	163 883	174 959	45 305	47 054	110 597	159 649
Turnover Revenue				1 539 866	1 455 254
Director Remuneration Benefits Excluding Payments To Third Parties	40 000	40 000	40 000	40 094
Creditors Due After One Year	13 471	6 124
Creditors Due Within One Year	98 060	181 441	168 628	109 540
Depreciation Tangible Fixed Assets Expense	9 988	7 988	7 925	7 908
Interest Payable Similar Charges	1 760	1 834	1 834	1 617
Net Assets Liability Excluding Pension Asset Liability	269 643	277 789	287 181
Number Shares Allotted		200	200	200
Obligations Under Finance Lease Hire Purchase Contracts After One Year	13 471	6 124
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	7 347	7 347	6 123
Other Creditors Due Within One Year	5 973	34 038	29 885	10 544
Other Interest Receivable		3
Other Interest Receivable Similar Income		3
Other Operating Leases Expiring Between Two Five Years		-40 000	-54 052	-58 704
Other Reserves	266	266	266	266
Other Taxation Social Security Within One Year	60 226	94 859	76 030	80 832
Pensions Costs Defined Contribution Schemes				1 056
Profit Loss For Period	61 369	84 697	65 943	53 933
Share Capital Allotted Called Up Paid	200	200	200	200
Tangible Fixed Assets Additions		7 590	7 843	958
Tangible Fixed Assets Cost Or Valuation	146 051	153 641	161 484	162 442
Tangible Fixed Assets Depreciation	106 026	114 014	121 939	129 847
Tangible Fixed Assets Depreciation Charged In Period		7 988	7 925	7 908
Tax On Profit Or Loss On Ordinary Activities	18 100	21 726	17 133	16 288
Total Dividend Payment		76 551	56 551	75 951
Total U K Foreign Current Tax After Adjustments Relief	18 100	21 726	17 133	16 288
Trade Creditors Within One Year	24 514	45 197	56 590	18 164
Turnover Gross Operating Revenue	1 154 458	1 162 742	1 147 734	1 539 866
U K Current Corporation Tax On Income For Period	18 100	21 726	17 133	16 288

People with significant control

Alexander M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Alexander 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

Vince G.

Notified on 6 April 2016

Ceased on 2 August 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts 14 January 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	14 January 2015
Annual Accounts 17 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	17 February 2016
Annual Accounts 21 February 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	21 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Experienced Admin Person in London, posted on Tuesday 28th June 2016
Region / City	London, London
Industry	Uncategorised manufacturing services
Job type	full time
Career level	experienced (non-managerial)


Admin Assistant in London, posted on Tuesday 7th April 2015
Region / City	London, London
Industry	Other manufacturing services
Job type	part time (less than 30 hours)
Career level	none

Experienced Admin Person in London, posted on Tuesday 28th June 2016

Region / City

London, London

Industry

Uncategorised manufacturing services

Job type

full time

Career level

experienced (non-managerial)

Admin Assistant in London, posted on Tuesday 7th April 2015

Region / City

London, London

Industry

Other manufacturing services

Job type

part time (less than 30 hours)

Career level

none

Interior Workshops (london) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alex M.

Vincent G.

Alan C.

Jose A.

John W.

People with significant control

Alexander M.

Vince G.

Accounts Documents

Jobs and Vacancies at Interior Workshops (london) Ltd

Company filings

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