Kedleston Interiors Limited in Derbyshire, DE22 1FL

Description

Data updated on: 01-11-2023

Kedleston Interiors came into being in 2004 as a company enlisted under no 05215220, located at DE22 1FL Derbyshire at 61 Kedleston Road. It has been in business for 20 years and its last known state is active. The company's classified under the NACE and SIC code 47599 which stands for Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Its most recent filed accounts documents were submitted for the period up to 2022-09-30 and the latest confirmation statement was submitted on 2023-08-26.

Our database that details the company's members implies the existence of four directors: Matthew M., Nicola R., Jill M. and Charles M. who became a part of the team on 1st October 2018, 26th August 2004. To help the directors in their tasks, this specific business has been utilizing the expertise of Jill M. as a secretary since the appointment on 26th August 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	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	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	314 948	252 009	272 648	259 283	286 303	268 828

Balance Sheet
Cash Bank On Hand						213 935	195 661	250 012	197 930	261 031	219 758	395 016	220 435
Current Assets	426 462	320 552	380 488	367 688	336 287	347 753	289 225	308 667	237 981	311 383	293 209	449 487	286 488
Debtors	3 303	2 877	16 126	26 147	21 695	67 830	27 128	32 515	12 012	8 779	27 610	20 370	22 378
Net Assets Liabilities						268 828	145 503	188 102	130 169	62 214	92 836	180 669	170 391
Other Debtors						58 722	27 128	26 315	12 012	8 779	27 610	20 370	22 378
Property Plant Equipment						43 358	35 584	39 429	46 680	38 540	30 244	28 338	21 182
Total Inventories						65 988	66 436	26 140	28 039	41 573	45 841	34 101	43 675
Cash Bank In Hand	346 571	269 017	304 830	290 543	256 094	213 935
Net Assets Liabilities Including Pension Asset Liability	314 948	252 009	272 648	259 283	286 303	268 828
Stocks Inventory	46 798	48 658	59 532	50 998	58 498	65 988
Tangible Fixed Assets	22 974	29 391	28 735	26 394	44 391	43 358

Capital & Reserves
Called Up Share Capital	2	2	2	2	100	100
Profit Loss Account Reserve	314 946	252 007	272 646	259 281	286 203	268 728
Shareholder Funds	314 948	252 009	272 648	259 283	286 303	268 828

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						375 000	375 000
Accumulated Depreciation Impairment Property Plant Equipment						46 450	56 791	67 734	49 890	60 436	69 021	76 273	70 282
Additions Other Than Through Business Combinations Property Plant Equipment							2 567	16 525	40 612
Amounts Owed To Related Parties									3 531
Average Number Employees During Period						8	7	8	6	5	5	5	5
Creditors						115 025	173 878	153 638	15 207	57 802	44 249	29 550	17 501
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-865	-31 464				12 351
Disposals Property Plant Equipment								-1 737	-51 205				14 276
Finance Lease Liabilities Present Value Total									15 207	11 135	6 749	2 050	2 050
Financial Commitments Other Than Capital Commitments						91 200	62 400	33 600	9 600
Increase From Depreciation Charge For Year Property Plant Equipment							10 341	11 808	13 620	10 546	8 585	7 252	6 360
Intangible Assets Gross Cost						375 000	375 000
Net Current Assets Liabilities	293 600	225 495	247 002	235 807	248 687	232 728	115 347	155 029	106 509	87 076	111 041	187 181	170 410
Nominal Value Allotted Share Capital								100	100
Number Shares Issued Fully Paid						100	100	100	100
Other Creditors						45 011	94 514	50 245	26 581	154 528	102 590	150 790	56 055
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						89 808	92 375	107 163	96 570	98 976	99 265	104 611	91 464
Provisions For Liabilities Balance Sheet Subtotal						7 258	5 428	6 356	7 813	5 600	4 200	5 300	3 700
Taxation Social Security Payable						15 789	20 911	42 003	33 853
Total Assets Less Current Liabilities	316 574	254 886	275 737	262 201	293 078	276 086	150 931	194 458	153 189	125 616	141 285	215 519	191 592
Total Borrowings									15 207
Trade Creditors Trade Payables						40 332	58 453	61 390	67 279	35 335	25 697	34 336	11 536
Trade Debtors Trade Receivables						9 108		6 200
Amount Specific Advance Or Credit Directors						-5 815	-18 970	-14 306	-2 372
Amount Specific Advance Or Credit Made In Period Directors						-61 846	-73 348	-68 479	-126 253
Amount Specific Advance Or Credit Repaid In Period Directors						56 000	60 193	73 143	138 187
Additional Provisions Increase From New Provisions Recognised											-1 400	1 100	-1 600
Bank Borrowings Overdrafts										46 667	37 500	27 500	17 501
Creditors Due Within One Year	132 862	95 057	133 486	131 881	87 600	115 025
Current Asset Investments	29 790
Fixed Assets	22 974	29 391	28 735	26 394	44 391	43 358
Intangible Fixed Assets Aggregate Amortisation Impairment	375 000	375 000	375 000	375 000
Intangible Fixed Assets Cost Or Valuation	375 000	375 000	375 000	375 000
Number Shares Allotted		2	2	2	100	100
Other Taxation Social Security Payable									33 853	27 039	39 495	62 481	36 437
Provisions									7 813	5 600	4 200	5 300	3 700
Provisions For Liabilities Charges	1 626	2 877	3 089	2 918	6 775	7 258
Share Capital Allotted Called Up Paid	2	2	2	2	100
Tangible Fixed Assets Additions		19 176	7 584	4 575	25 429
Tangible Fixed Assets Cost Or Valuation	57 147	60 972	68 556	73 131	98 560
Tangible Fixed Assets Depreciation	34 173	31 581	39 821	46 737	54 169
Tangible Fixed Assets Depreciation Charged In Period		8 755	8 240	6 916	7 432
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 347
Tangible Fixed Assets Disposals		15 351
Total Additions Including From Business Combinations Property Plant Equipment										2 406	289	5 346	1 129
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										-2 213
Value Shares Allotted					100	100

Company staff

Matthew M.

Role: Director

Appointed: 01 October 2018

Latest update: 26 March 2024

Nicola R.

Role: Director

Appointed: 01 October 2018

Latest update: 26 March 2024

Jill M.

Role: Director

Appointed: 26 August 2004

Latest update: 26 March 2024

Jill M.

Role: Secretary

Appointed: 26 August 2004

Latest update: 26 March 2024

Charles M.

Role: Director

Appointed: 26 August 2004

Latest update: 26 March 2024

People with significant control

Charles M.

Notified on 6 April 2016

Ceased on 1 October 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jill M.

Notified on 6 April 2016

Ceased on 1 October 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	09 September 2024
Confirmation statement last made up date	26 August 2023

Annual Accounts 4 March 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	4 March 2014
Annual Accounts 12 January 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	12 January 2015
Annual Accounts 21 March 2017
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	21 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 11 February 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	11 February 2013
Annual Accounts 9 April 2016
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	9 April 2016

Kedleston Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew M.

Nicola R.

Jill M.

Jill M.

Charles M.

Matthew M.

People with significant control

Charles M.

Jill M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Kedleston Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew M.

Nicola R.

Jill M.

Jill M.

Charles M.

Matthew M.

People with significant control

Charles M.

Jill M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014