Isabel Ballardie Interiors Limited in Camberley, GU15 3HQ

Description

Data updated on: 01-11-2023

2008 signifies the launching of Isabel Ballardie Interiors Limited, the firm that is situated at 367 London Road, in Camberley. This means it's been 16 years Isabel Ballardie Interiors has been on the market, as the company was started on February 6, 2008. The company's Companies House Reg No. is 06495219 and the company zip code is GU15 3HQ. The company's Standard Industrial Classification Code is 74100 and their NACE code stands for specialised design activities. 31st March 2022 is the last time when the accounts were filed.

From the data we have gathered, the business was incorporated in February 6, 2008 and has so far been run by three directors, and out this collection of individuals two (Kathryn G. and Isabel B.) are still participating in the company's duties.

Isabel B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 824	6 186	-1 298	-2 403	-3 427	104

Balance Sheet
Cash Bank In Hand	566	479	1 364	70	70	70
Cash Bank On Hand						70	70	16 860	70	2 244	98 078	78 521	78 100
Current Assets	27 003	16 881	16 046	4 001	2 049	7 557	2 137	19 371	4 134	2 244	98 298	78 674	78 100
Debtors	17 937	15 000	13 128	2 731	779	6 587	1 167	1 611	3 564		220	153
Net Assets Liabilities						104	-8 202	624	-10 580	-30 538	330	165	141
Net Assets Liabilities Including Pension Asset Liability	5 824	6 186	-1 298		-3 427	104
Other Debtors	2 975	3 060	6 386			5 635	1 167	1 012			220	153
Property Plant Equipment						1 796	1 347	1 010	758	568	3 453	2 992
Stocks Inventory	8 500	1 402	1 554	1 200	1 200	900
Tangible Fixed Assets	5 280	4 659	4 255	3 191	2 394	1 796
Total Inventories						900	900	900	500
Trade Debtors	14 962	11 940	6 742

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	5 724	6 086	-1 398	-2 503	-3 527	4
Shareholder Funds	5 824	6 186	-1 298	-2 403	-3 427	104

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						9 022	9 471	9 808	10 060	10 250	11 400	12 398	5 617
Average Number Employees During Period							1	1	1	1	2	2	2
Bank Borrowings Overdrafts	1 660					3 459	3 894		1 408		25 000	16 667	5 000
Creditors						8 890	11 417	19 552	23 865	33 350	100 765	16 667	68 111
Creditors Due Within One Year	26 459	15 354	21 599	9 595	7 870	8 890
Increase From Depreciation Charge For Year Property Plant Equipment							449	337	252	190	1 150	998	336
Net Current Assets Liabilities	544	1 527	-5 553	-5 594	-5 821	-1 333	-9 280	-181	-19 731	-31 106	-2 467	14 408	9 989
Number Shares Allotted	100	100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						3 060	5 421	16 179	13 163	14 398	58 846	45 563	50 724
Other Taxation Social Security Payable						2 371	2 102	3 373	9 294	18 952	16 609	13 703	12 387
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						10 818	10 818	10 818	10 818	10 818	14 853	15 390
Provisions								205			656	568	426
Provisions For Liabilities Balance Sheet Subtotal						359	269	205			656	568	426
Provisions For Liabilities Charges						359
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	13 219	16 248	21 118	10 818	10 818
Tangible Fixed Assets Depreciation	7 939	11 590	16 863	7 627	8 424	9 022
Tangible Fixed Assets Depreciation Charged In Period		3 650	5 273	1 064	797	598
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				10 300
Tangible Fixed Assets Disposals				10 300
Total Assets Less Current Liabilities	5 824	6 186	-1 298	-2 403	-3 427	463	-7 933	829	-18 973	-30 538	986	17 400	12 233
Trade Debtors Trade Receivables						952		599	3 564
Total Additions Including From Business Combinations Property Plant Equipment											4 035	537
Trade Creditors Trade Payables											310
Accruals Deferred Income Within One Year	4 800	1 000
Fixed Assets	5 280	4 659	4 255
Other Creditors Due Within One Year	6 933	8 537
Tangible Fixed Assets Additions		3 029	4 869
Taxation Social Security Due Within One Year		315
Trade Creditors Within One Year	13 066	5 502