L.b. Interiors Limited in Harefield, UB9 6TH

Description

Data updated on: 01-11-2023

The company is located in Harefield registered with number: 02990963. The firm was registered in 1994. The headquarters of the firm is situated at Unit 4 Summerhouse Business Park Canal Way. The area code for this place is UB9 6TH. This company's Standard Industrial Classification Code is 41100 and has the NACE code: Development of building projects. L.b. Interiors Ltd released its account information for the financial period up to 2022-03-31. The firm's latest annual confirmation statement was filed on 2022-11-16.

Lee B. is this particular enterprise's individual managing director, who was assigned to lead the company 30 years ago. Since 1996 Terry M., had performed assigned duties for the following business till the resignation in April 2003. Furthermore another director, specifically Stephen H. gave up the position in March 2011.

Lee B. is the individual with significant control over this firm, has 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	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	-100 322	-101 647	-108 897	-101 497	-108 134	-89 964

Balance Sheet
Cash Bank On Hand									147 518	66 227	67 408	42 904	31 147
Current Assets	310 254	423 584	326 409	346 785	319 985	312 399	304 167	350 210	262 057	433 740	317 886	426 789	381 002
Debtors	310 254	423 584	326 409	346 785	319 985	312 399	304 167	350 210	114 539	367 513	250 478	383 885	349 855
Net Assets Liabilities						-89 964	-91 739	-90 862	-18 332	70 847	65 109	82 122	53 541
Property Plant Equipment						34 556	37 006	40 217	38 994	112 407	85 000	72 318	76 370
Net Assets Liabilities Including Pension Asset Liability	-100 322	-101 647	-108 897	-101 497	-108 134	-89 964
Tangible Fixed Assets	60 093	45 071	33 802	25 352	19 014	34 556

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-100 422	-101 747	-108 997	-101 597	-108 234	-90 064
Shareholder Funds	-100 322	-101 647	-108 897	-101 497	-108 134	-89 964

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets											133 747	130 636
Accumulated Depreciation Impairment Property Plant Equipment						136 871	149 206	162 611	117 275	105 412	133 747	130 636	156 097
Average Number Employees During Period						8	6	9	10	10	11	9	11
Creditors						418 091	411 920	475 855	319 383	475 300	287 777	384 143	380 672
Disposals Decrease In Amortisation Impairment Intangible Assets												31 367
Disposals Decrease In Depreciation Impairment Property Plant Equipment									58 335	49 336
Disposals Intangible Assets												32 393
Disposals Property Plant Equipment									60 559	58 556
Fixed Assets	60 093	45 071	33 802	25 352	19 014	34 556	37 006	40 217	38 994	112 407	85 000	72 318	76 370
Increase From Amortisation Charge For Year Intangible Assets												28 256
Increase From Depreciation Charge For Year Property Plant Equipment							12 335	13 405	12 999	37 473	28 335		25 461
Intangible Assets											85 000	72 318
Intangible Assets Gross Cost											218 747	202 954
Net Current Assets Liabilities	-105 766	-108 957	-117 715	-107 248	-116 964	-105 692	-107 753	-125 645	-57 326	-41 560	30 109	42 646	330
Property Plant Equipment Gross Cost						171 427	186 212	202 828	156 269	217 819	218 747	202 954	232 467
Total Additions Including From Business Combinations Intangible Assets												16 600
Total Additions Including From Business Combinations Property Plant Equipment							14 785	16 616	14 000	120 106	928		29 513
Total Assets Less Current Liabilities	-45 673	-63 886	-83 913	-81 896	-97 950	-71 136	-70 747	-85 428	-18 332	70 847	115 109	114 964	76 700
Creditors Due After One Year Total Noncurrent Liabilities	54 649	37 761
Creditors Due Within One Year Total Current Liabilities	416 020	532 541
Tangible Fixed Assets Cost Or Valuation	144 368	144 368	144 368	144 368	144 368	171 427
Tangible Fixed Assets Depreciation	84 275	99 297	110 566	119 016	125 354	136 871
Tangible Fixed Assets Depreciation Charge For Period		15 022
Creditors Due After One Year		37 761	24 984	19 601	10 184	18 828
Creditors Due Within One Year		532 541	444 124	454 033	436 949	418 091
Instalment Debts Due After5 Years		29 272	24 984	19 601	10 184
Tangible Fixed Assets Additions						27 059
Tangible Fixed Assets Depreciation Charged In Period			11 269	8 450	6 338	11 517