P1 Interiors Ltd in Frome, BA11 1BH

Description

Data updated on: 01-11-2023

The enterprise named P1 Interiors was founded on 7th July 2016 as a Private Limited Company. The enterprise's head office can be reached at Frome on 7a King Street. Assuming you want to contact the company by post, its post code is BA11 1BH. The official registration number for P1 Interiors Ltd is 10266450. The enterprise's Standard Industrial Classification Code is 43999 - Other specialised construction activities not elsewhere classified. P1 Interiors Limited released its latest accounts for the financial year up to 2022-07-31. Its most recent confirmation statement was filed on 2023-07-06.

For this limited company, the full scope of director's tasks have so far been done by Craig W. who was assigned this position on 7th July 2016. This limited company had been directed by Catherine Y. till December 2022. Additionally another director, namely Robyn S. resigned one year ago.

Craig W. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	1 000	503	11 257	8 630	3 576	4 101
Current Assets	14 641	9 346	18 149	11 331	31 981	38 390
Debtors	13 641	8 843	6 892	2 701	28 405	34 289
Net Assets Liabilities	5 569	400	790	-5 819	78	39
Other Debtors	11 158	3 719	6 892	2 701	19 805	26 895
Property Plant Equipment	1 875	1 406	1 358	1 018	1 353	1 314

Other Financial Data
Accrued Liabilities	1 563	1 303	1 303	1 303	1 333	2 285
Accumulated Amortisation Impairment Intangible Assets	2 000	4 000	6 000	8 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment	625	1 094	1 547	1 887	2 339	2 777
Additions Other Than Through Business Combinations Property Plant Equipment	2 500		405		787	399
Average Number Employees During Period	1	1	1	2	2	1
Bank Borrowings					5 550	16 897
Corporation Tax Payable	9 246
Creditors	18 947	16 352	22 717	10 000	15 790	16 897
Fixed Assets	9 875	7 406	5 358	3 018	1 353
Increase From Amortisation Charge For Year Intangible Assets	2 000	2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment	625	469	453	340	452	438
Intangible Assets	8 000	6 000	4 000	2 000
Intangible Assets Gross Cost	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-4 306	-7 006	-4 568	1 163	14 598	15 729
Other Creditors	4 516	1 104	11 742	4 536	1 534	3 134
Other Remaining Borrowings				10 000	15 790
Prepayments		1 585				495
Property Plant Equipment Gross Cost	2 500	2 500	2 905	2 905	3 692	4 091
Provisions For Liabilities Balance Sheet Subtotal					83	107
Taxation Social Security Payable			237	296	8 966	15 365
Total Additions Including From Business Combinations Intangible Assets	10 000
Total Assets Less Current Liabilities			790	4 181	15 951	17 043
Total Borrowings				10 000	15 790	16 897
Trade Creditors Trade Payables	3 622	1 665
Trade Debtors Trade Receivables	2 483	3 539			8 600	6 899
Amount Specific Advance Or Credit Directors					9 766	8 560
Amount Specific Advance Or Credit Made In Period Directors					9 766	50 118
Amount Specific Advance Or Credit Repaid In Period Directors						-51 324

Company staff

Craig W.

Role: Director

Appointed: 07 July 2016

Latest update: 18 January 2024

People with significant control

Craig W.

Notified on 7 July 2016

Nature of control:

3/4 to full of voting rights

1/2 or less of shares

Robyn S.

Notified on 1 August 2020

Ceased on 1 September 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-07
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

P1 Interiors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig W.

Catherine Y.

Robyn S.

People with significant control

Craig W.

Robyn S.

Accounts Documents

Company filings

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