Interiorbuild (UK) Limited in Winchester, SO21 2DZ

Description

Data updated on: 01-11-2023

The day the firm was started is June 17, 2004. Started under no. 05156618, it is listed as a Private Limited Company. You may visit the main office of the company during office hours at the following location: Unit 2A, Poles Copse Poles Lane, SO21 2DZ Winchester. This business's SIC and NACE codes are 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. 2022-03-31 is the last time the company accounts were filed.

There's one managing director at present controlling this specific company, namely Stephen C. who's been utilizing the director's assignments since June 17, 2004. At least one secretary in this firm is a limited company, specifically Fryern Company Secretarial Services Limited.

Stephen C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	124 627	162 685

Balance Sheet
Cash Bank On Hand			395 168	302 317	161 004
Current Assets	246 726	570 894	925 999	852 813	672 238
Debtors	155 426	457 279	173 954	525 856	425 312
Net Assets Liabilities			345 370	362 654	392 247
Other Debtors			74 793	89 499
Property Plant Equipment			27 322	47 906	35 907
Total Inventories			356 877	24 640	85 922
Cash Bank In Hand	54 819	90 023
Net Assets Liabilities Including Pension Asset Liability	124 627	162 685
Stocks Inventory	36 481	23 592
Tangible Fixed Assets	74 987	69 302

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	124 626	162 684
Shareholder Funds	124 627	162 685

Other Financial Data
Accrued Liabilities			181 072	322 691	159 486
Accumulated Depreciation Impairment Property Plant Equipment			122 822	110 981	110 944
Additions Other Than Through Business Combinations Property Plant Equipment				32 740
Average Number Employees During Period			2	2	2
Bank Borrowings			38 654	10 000	10 000
Creditors			266 714	36 367	24 867
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-19 131	-12 036
Disposals Property Plant Equipment				-23 995	-12 036
Finance Lease Liabilities Present Value Total			1 500	1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment				7 290	11 999
Net Current Assets Liabilities	106 829	150 156	584 762	351 115	381 207
Number Shares Issued Fully Paid			1	1	1
Other Creditors			55 859	52 541	38 400
Par Value Share				1	1
Property Plant Equipment Gross Cost			150 142	158 887	146 851
Taxation Social Security Payable			64 152	114 966	81 645
Total Assets Less Current Liabilities	181 816	219 458	612 084	399 021	417 114
Total Borrowings			266 714	36 367	24 867
Trade Debtors Trade Receivables			99 161	436 357	425 312
Work In Progress			356 877	24 640	85 922
Creditors Due After One Year Total Noncurrent Liabilities	57 189	56 773
Creditors Due Within One Year Total Current Liabilities	139 897	420 738
Fixed Assets	74 987	69 302
Tangible Fixed Assets Additions		16 500
Tangible Fixed Assets Cost Or Valuation	123 203	139 703
Tangible Fixed Assets Depreciation	48 216	70 401
Tangible Fixed Assets Depreciation Charge For Period		22 185

Company staff

Fryern Company Secretarial Services Limited

Role: Corporate Secretary

Appointed: 17 May 2006

Address: Winchester Road, Chandler's Ford, Eastleigh, Hampshire, SO53 2DR, United Kingdom

Latest update: 9 April 2024

Stephen C.

Role: Director

Appointed: 17 June 2004

Latest update: 9 April 2024

People with significant control

Stephen C.

Notified on 1 July 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	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Interiorbuild (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fryern Company Secretarial Services Limited

Stephen C.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Stephen C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode