Interiors Incorporated Ltd in Caterham, CR3 6PA

Description

Data updated on: 01-11-2023

2011 is the date that marks the beginning of Interiors Incorporated Ltd, a firm which is located at 21-23 Croydon Road, in Caterham. That would make 13 years Interiors Incorporated has been in the business, as it was created on 2011-07-26. The firm registration number is 07718854 and the post code is CR3 6PA. This business's principal business activity number is 74100 which means specialised design activities. The company's most recent accounts describe the period up to Thursday 31st March 2022 and the latest annual confirmation statement was filed on Thursday 13th April 2023.

That company owes its accomplishments and unending improvement to a team of three directors, who are Colin H., Steven A. and Jaymie S., who have been running the firm since September 2011.

Executives with significant control over this firm are: Stephen A. owns 1/2 or less of company shares. Colin H. owns 1/2 or less of company shares. Jaymie S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	225 422	248 679	253 143	258 174

Balance Sheet
Cash Bank In Hand	218 921	160 404	346 532	235 179
Cash Bank On Hand				235 179	194 687	271 438	156 020	323 195	296 766	281 578	465 703
Current Assets	286 837	345 023	512 013	404 850	364 658	345 840	326 102	414 044	516 581	534 044	745 499
Debtors	67 916	184 619	165 481	169 671	169 971	74 402	170 082	90 849	219 815	252 466	279 796
Net Assets Liabilities				258 174	210 450	240 772	169 633	218 767	262 550	292 591	456 549
Net Assets Liabilities Including Pension Asset Liability	225 422	248 679	253 143	258 174
Other Debtors							6 055	5 492	10 181	8 166	13 846
Property Plant Equipment				58 562	65 906	92 917	115 514	100 606	98 779	121 140
Tangible Fixed Assets	63 334	60 483	57 029	58 562

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	225 322	248 579	253 043	258 074
Shareholder Funds	225 422	248 679	253 143	258 174

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				114 143	112 711	128 269	182 938	193 592	179 596	193 198	194 048
Average Number Employees During Period					11	9	9	10	10	11	11
Bank Borrowings Overdrafts									41 667	34 549	24 858
Creditors				44 240	42 266	48 654	36 488	81 309	112 985	82 688	360 172
Creditors Due After One Year	23 647	30 280	31 196	44 240
Creditors Due Within One Year	101 102	126 547	284 703	160 998
Disposals Decrease In Depreciation Impairment Property Plant Equipment					36 264	22 451	5 516	42 110	57 483	49 114	70 130
Disposals Property Plant Equipment					40 309	25 718	22 064	48 299	61 936	65 486	76 501
Finance Lease Liabilities Present Value Total				44 240	42 266	48 654	36 488	81 309	71 318	48 139	29 603
Increase From Depreciation Charge For Year Property Plant Equipment					34 832	38 009	60 185	52 764	43 487	62 716	70 980
Net Current Assets Liabilities	185 735	218 476	227 310	243 852	186 810	196 509	90 607	199 470	276 756	254 139	385 327
Number Shares Allotted		100	100	100
Other Creditors				30 000	250	1 962	5 263	4 795	6 115	8 815	9 194
Other Taxation Social Security Payable				81 568	88 243	68 361	69 420	84 296	79 152	106 920	135 770
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				172 705	178 617	221 186	298 452	294 198	278 375	314 338	355 636
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		29 519	36 921	48 964
Tangible Fixed Assets Cost Or Valuation	89 124	110 743	132 158	172 705
Tangible Fixed Assets Depreciation	25 790	50 260	75 129	114 143
Tangible Fixed Assets Depreciation Charged In Period		27 268	32 622	41 370
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 798	7 753	2 356
Tangible Fixed Assets Disposals		7 900	15 506	8 417
Total Additions Including From Business Combinations Property Plant Equipment					46 221	68 287	99 330	44 045	46 113	101 449	117 799
Total Assets Less Current Liabilities	249 069	278 959	284 339	302 414	252 716	289 426	206 121	300 076	375 535	375 279	546 915
Trade Creditors Trade Payables				23 560	62 324	47 928	82 114	100 945	119 748	114 207	177 272
Trade Debtors Trade Receivables				169 671	169 971	74 402	164 027	85 357	209 634	244 300	265 950
Advances Credits Directors	2 000
Advances Credits Made In Period Directors	2 000

Company staff

Colin H.

Role: Director

Appointed: 14 September 2011

Latest update: 2 March 2024

Steven A.

Role: Director

Appointed: 14 September 2011

Latest update: 2 March 2024

Jaymie S.

Role: Director

Appointed: 14 September 2011

Latest update: 2 March 2024

People with significant control

Stephen A.

Notified on 6 April 2016

Nature of control:

right to manage directors

1/2 or less of shares

Colin H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jaymie S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts 17 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 October 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 December 2015
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Interiors Incorporated Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin H.

Steven A.

Jaymie S.

Martin S.

Peter V.

People with significant control

Stephen A.

Colin H.

Jaymie S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

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Interiors Incorporated Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin H.

Steven A.

Jaymie S.

Martin S.

Peter V.

People with significant control

Stephen A.

Colin H.

Jaymie S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014