Interiors South Limited in Dorchester, DT1 2RD

Description

Data updated on: 01-11-2023

Interiors South came into being in 2000 as a company enlisted under no 04077901, located at DT1 2RD Dorchester at 20 Vespasian Way. It has been in business for 24 years and its last known status is active. Despite the fact, that lately it's been referred to as Interiors South Limited, it had the name changed. It was known as Rivendell Of Winchester until November 13, 2007, when the company name was changed to Atlantic Kitchens (export). The last switch came on February 6, 2014. This business's SIC and NACE codes are 43320 and their NACE code stands for Joinery installation. The business most recent accounts describe the period up to Saturday 30th April 2022 and the most recent annual confirmation statement was submitted on Tuesday 26th September 2023.

As mentioned in this particular company's executives data, for seventeen years there have been two directors: James H. and Yvonne C.. To provide support to the directors, this limited company has been utilizing the skillset of James H. as a secretary since the appointment on November 23, 2007.

Previous company's names
Interiors South Limited 2014-02-06
Atlantic Kitchens (export) Limited 2007-11-13
Rivendell Of Winchester Limited 2000-09-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	106 466	107 641	108 694	133 994	2 679	38 780

Balance Sheet
Current Assets	11 405	11 207	7 786	33 841	258 331	159 686	49 450	170 220	157 801
Net Assets Liabilities						38 780	68 806	62 899	38 331	76 048	81 145	11 048	6 882
Cash Bank In Hand	10 467	7 886	5 285	25 966	219 606	78 752
Debtors	938	3 321	2 501	7 875	38 725	80 934
Net Assets Liabilities Including Pension Asset Liability	106 466	107 641	108 694	12 927	2 679	38 780
Tangible Fixed Assets	2 322	1 974	1 678	1 426	37 197	28 121
Stocks Inventory					942

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	106 366	107 541	108 594	12 827	20 398	38 680
Shareholder Funds	106 466	107 641	108 694	133 994	2 679	38 780

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 000	-1 900	-6 587	2 000	20 300
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						202 904	33 738	325 951	390 395	90 884	5 800	6 630	6 630
Fixed Assets	117 075	120 425	129 227	54 826	37 197	28 121	16 899	68 934		159 567	86 945	17 678	13 512
Net Current Assets Liabilities	-10 609	-12 784	-20 533	-40 399	-55 067	215 649	53 807	552	40 331	63 219	-5 800
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					59 578	55 963	38 095	136 283	272 925	27 665
Total Assets Less Current Liabilities	106 466	107 641	108 694	14 427	355 106	243 770	70 706	49 486	40 331	96 348	81 145
Creditors Due Within One Year Total Current Liabilities	22 014	23 991
Tangible Fixed Assets Cost Or Valuation	2 732	2 732	2 732	39 615	56 580	59 267
Tangible Fixed Assets Depreciation	410	758	1 054	6 838	19 383	31 146
Tangible Fixed Assets Depreciation Charge For Period		348
Total Investments Fixed Assets	114 753	118 451
Creditors Due Within One Year		23 991	28 319	74 240	372 976
Investments Fixed Assets		118 451	127 549	22 049	22 049
Accruals Deferred Income				1 500	1 500	1 000
Creditors Due After One Year					333 108	203 990
Number Shares Allotted			100		100
Par Value Share			1		1
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions					16 965	2 687
Tangible Fixed Assets Depreciation Charged In Period			296		12 545	11 763

Company staff

James H.

Role: Secretary

Appointed: 23 November 2007

Latest update: 26 December 2023

James H.

Role: Director

Appointed: 19 October 2007

Latest update: 26 December 2023

Yvonne C.

Role: Director

Appointed: 26 September 2000

Latest update: 26 December 2023

People with significant control

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

Yvonne C.

Notified on 19 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 27 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	27 January 2014
Annual Accounts 31 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	31 January 2016
Annual Accounts 11 October 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	11 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 27 January 2015
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	27 January 2015

Interiors South Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James H.

James H.

Yvonne C.

Bristol Legal Services Limited

Lorna S.

People with significant control

Yvonne C.

Accounts Documents

Company filings

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