Interiors & Floor Design Limited in Belfast, BT8 8EH

Description

Data updated on: 01-11-2023

Interiors & Floor Design came into being in 1992 as a company enlisted under no NI026348, located at BT8 8EH Belfast at Unit 7 Agar House 31 Ballynahinch Road. The firm has been in business for thirty two years and its last known status is active. This enterprise's SIC and NACE codes are 47530 and their NACE code stands for Retail sale of carpets, rugs, wall and floor coverings in specialised stores. The most recent filed accounts documents cover the period up to 2022-09-30 and the most recent confirmation statement was submitted on 2023-02-10.

According to the latest update, there is a single director in the company: Amanda R. (since 2015-09-18). The business had been directed by Sandra G. until 9 years ago. In addition another director, including Brian G. gave up the position in October 2013. To provide support to the directors, the business has been utilizing the skills of Mary S. as a secretary for the last thirty two years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	134 895	158 709	187 006

Balance Sheet
Cash Bank On Hand			107 746	194 101	254 711	216 634	179 145	151 346	71 944
Current Assets	286 904	262 765	278 229	391 503	447 975	382 138	373 398	316 258	280 891
Debtors	162 611	104 835	118 600	145 079	145 070	113 362	135 788	127 376	172 982
Net Assets Liabilities			187 006	236 913	324 878			207 870	170 227
Other Debtors			3 394	6 824	9 253	1 382	6 347	11 328	2 042
Property Plant Equipment			19 764	19 604	33 451	42 014	33 861	27 490	54 548
Total Inventories			51 883	52 323	48 194	52 142	58 465	37 536	35 965
Cash Bank In Hand	72 808	124 615	107 746
Net Assets Liabilities Including Pension Asset Liability	134 895	158 709	187 006
Stocks Inventory	51 485	33 315	51 883
Tangible Fixed Assets	18 083	22 139	19 764

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000
Profit Loss Account Reserve	124 895	148 709	177 006
Shareholder Funds	134 895	158 709	187 006

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			66 704	69 883	74 748	84 052	92 400	99 555	106 262
Additions Other Than Through Business Combinations Property Plant Equipment				3 019	18 712	17 867	195	784	33 765
Amounts Owed To Group Undertakings			77	405	722	1 924	10 648	26 550	43 358
Average Number Employees During Period						11	10	11	8
Balances Amounts Owed To Related Parties							10 648	26 550
Bank Borrowings Overdrafts			13 286	4 429	4 429
Corporation Tax Payable			4 959	34 145	43 265	7 811	9 031
Corporation Tax Recoverable								14 351	14 395
Creditors			13 286	4 429	156 548	97 884	91 330	135 878	29 765
Increase From Depreciation Charge For Year Property Plant Equipment				3 179	4 865	9 304	8 348	7 155	6 707
Net Current Assets Liabilities	147 073	158 713	180 528	221 738	291 427	284 254	282 068	180 380	145 444
Nominal Value Allotted Share Capital									1
Number Shares Allotted		10 000	10 000					10 000	10 000
Number Shares Issued Fully Paid				10 000	10 000		10 000	10 000
Other Creditors			3 492	9 457	9 330	3 453	3 371	6 406	29 765
Other Taxation Social Security Payable			32 900	32 927	29 199	39 415	45 840	29 248	18 869
Par Value Share		1	1	1	1			1
Property Plant Equipment Gross Cost			86 468	89 487	108 199	126 066	126 261	127 045	160 810
Total Assets Less Current Liabilities	165 156	180 852	200 292	241 342	324 878	326 268	315 929	207 870	199 992
Trade Creditors Trade Payables			47 416	83 974	69 603	45 281	22 440	73 674	61 739
Trade Debtors Trade Receivables			115 206	138 255	135 817	111 980	129 441	101 697	156 545
Creditors Due After One Year	30 261	22 143	13 286
Creditors Due Within One Year	139 831	104 052	97 701
Fixed Assets	18 083	22 139	19 764
Secured Debts	37 857	31 000	22 143
Share Capital Allotted Called Up Paid	10 000	10 000	10 000
Tangible Fixed Assets Additions		6 969	320
Tangible Fixed Assets Cost Or Valuation	79 179	86 148	86 468
Tangible Fixed Assets Depreciation	61 096	64 009	66 704
Tangible Fixed Assets Depreciation Charged In Period		2 913	2 695

Company staff

Amanda R.

Role: Director

Appointed: 18 September 2015

Latest update: 19 April 2024

Mary S.

Role: Secretary

Appointed: 27 February 1992

Latest update: 19 April 2024

People with significant control

The companies with significant control over this firm include: Ifd Interiors Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Lisburn at Block A, The Sidings, BT28 3AJ and was registered as a PSC under the reg no Ni631426.

Ifd Interiors Ltd

Address: Ground Floor Block A, The Sidings, Lisburn, BT28 3AJ, Northern Ireland

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered Northern Ireland

Place registered Companies House

Registration number Ni631426

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 February 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Interiors & Floor Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda R.

Mary S.

Sandra G.

Brian G.

People with significant control

Ifd Interiors Ltd

Accounts Documents

Company filings

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