Inxteriors (refurbishments) Limited in Edenbridge, TN8 5BU

Description

Data updated on: 12-06-2022

Based in The Millions, Edenbridge TN8 5BU Inxteriors (refurbishments) Limited was classified as a Private Limited Company with 04397839 registration number. This firm was founded on 2002-03-19. Inxteriors (refurbishments) Limited had existed on the market for twenty years.

The executives included: Richard C. designated to this position in 2002 in March and Alan C. designated to this position in 2002.

Executives who had significant control over the firm were: Alan C. had substantial control or influence over the company. Richard C. had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	220 285	212 957	54 028	-14 808	209	18 020

Balance Sheet
Cash Bank In Hand	35 501	90 596	949	82 027	50 461	170 251
Cash Bank On Hand						170 251	160 174	16 338	137 856	51 698
Current Assets	538 750	493 778	355 411	276 935	230 254	348 322	334 739	233 434	386 486	197 659
Debtors	503 249	403 182	354 462	194 908	179 793	178 071	174 565	217 096	248 630	145 961
Net Assets Liabilities Including Pension Asset Liability	220 285	212 957	54 028	-14 808
Other Debtors								3 500	3 500	2 000
Property Plant Equipment						6 392	4 612	2 842	3 439	2 120
Tangible Fixed Assets	16 141	12 697	10 105	7 578	5 683	6 392

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	220 185	212 857	53 928	-14 908	109	17 920
Shareholder Funds	220 285	212 957	54 028	-14 808	209	18 020

Other Financial Data
Secured Debts	12 835	0	9 564
Amount Specific Advance Or Credit Directors									1 261	1 261
Amount Specific Advance Or Credit Made In Period Directors									1 261	1 261
Amount Specific Advance Or Credit Repaid In Period Directors										1 261
Accrued Liabilities						700	8 700	9 911	8 253	9 600
Accumulated Depreciation Impairment Property Plant Equipment						54 338	56 618	58 750	60 411	61 730
Average Number Employees During Period							3	3	4	4
Capital Reserves				-14 808	209
Corporation Tax Due Within One Year					22 878	46 697
Corporation Tax Payable						46 697	33 833	15 673	35 157	18 271
Corporation Tax Recoverable						4 150	4 150	4 150	4 150	4 150
Creditors						336 694	297 777	235 996	350 477	193 687
Creditors Due Within One Year		291 713	310 400	298 571	235 728	336 694
Debtors Due Within One Year					179 793	178 071
Dividends Paid							108 000
Fixed Assets	16 141	12 697		7 578	5 683
Increase From Depreciation Charge For Year Property Plant Equipment							2 280	2 132	1 661	1 319
Net Assets Liability Excluding Pension Asset Liability				-14 808	209
Net Current Assets Liabilities	207 033	202 065	45 011	-21 636	-5 474	11 628	36 962	-2 562	36 009	3 972
Number Shares Allotted			100	100		100
Number Shares Issued Fully Paid							100
Other Creditors						13 273	14 436	10 288	5 288
Other Creditors Due Within One Year						13 273
Other Taxation Social Security Payable						4 120	3 255	-6 167	3 774	3 898
Other Taxation Social Security Within One Year					2 217	4 120
Par Value Share			1	1		1	1
Prepayments Accrued Income							1 047	1 909	1 740	1 538
Profit Loss							131 554
Profit Loss For Period						163 811
Property Plant Equipment Gross Cost						60 730	61 230	61 592	63 850
Provisions For Liabilities Charges	1 805	1 805	1 088	750
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		790	776			3 177
Tangible Fixed Assets Cost Or Valuation	55 987	56 777	57 553		57 553	60 730
Tangible Fixed Assets Depreciation	39 846	44 080	47 448	49 975	51 870	54 338
Tangible Fixed Assets Depreciation Charged In Period			3 368	2 527		2 468
Total Additions Including From Business Combinations Property Plant Equipment							500	362	2 258
Total Assets Less Current Liabilities	223 174	214 762	55 116	-14 058	209	18 020	41 574	280	39 448	6 092
Total Dividend Payment						146 000
Trade Creditors Trade Payables						208 528	186 901	165 320	267 539	121 301
Trade Creditors Within One Year					192 105	208 528
Trade Debtors Trade Receivables						173 921	169 368	207 537	237 979	137 012
V A T Due Total Creditors					5 916	43 275
Advances Credits Directors	73 672	86 142	48 234	850	11 331
Advances Credits Made In Period Directors					4 418
Advances Credits Repaid In Period Directors			37 908	47 384
Creditors Due After One Year Total Noncurrent Liabilities	1 084	0
Creditors Due Within One Year Total Current Liabilities	331 717	291 713
Tangible Fixed Assets Depreciation Charge For Period		4 234

Company staff

Richard C.

Role: Secretary

Appointed: 30 September 2003

Latest update: 14 March 2024

Richard C.

Role: Director

Appointed: 26 March 2002

Latest update: 14 March 2024

Alan C.

Role: Director

Appointed: 26 March 2002

Latest update: 14 March 2024

Nigel G.

Role: Secretary

Appointed: 26 March 2002

Resigned: 30 September 2003

Latest update: 14 March 2024

Unicorn Nominees Limited

Role: Corporate Secretary

Appointed: 19 March 2002

Resigned: 26 March 2002

Address: Gravesend, Kent, DA11 0EF

Latest update: 14 March 2024

Mary H.

Role: Director

Appointed: 19 March 2002

Resigned: 26 March 2002

Latest update: 14 March 2024

People with significant control

Alan C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Richard C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	02 April 2022
Confirmation statement last made up date	19 March 2021

Annual Accounts 17 February 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 February 2015
Annual Accounts 16 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 September 2015
Annual Accounts 15 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	15 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 3 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	3 December 2013

Inxteriors (refurbishments) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard C.

Richard C.

Alan C.

Nigel G.

Unicorn Nominees Limited

Mary H.

People with significant control

Alan C.

Richard C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

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