Sable Interiors Limited in Thames Ditton, KT7 0QR

Description

Data updated on: 01-11-2023

Sable Interiors Limited has existed on the local market for 18 years. Started with Registered No. 05926452 in 2006, the company have office at 124 Summer Road, Thames Ditton KT7 0QR. This enterprise's classified under the NACE and SIC code 47599, that means Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. The company's latest filed accounts documents were submitted for the period up to 2022-12-31 and the latest annual confirmation statement was filed on 2023-09-07.

On 3rd April 2017, the corporation was seeking a Middleweight Interior Designer to fill a vacancy in Thames Ditton. They offered a job with wage from £28000.00 to £38000.00 per year.

Fiona A. is this company's only managing director, that was designated to this position 18 years ago. For almost one year Emma W., had been supervising the following firm up until the resignation in September 2006.

Fiona A. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	224 405	224 111	266 170	218 686	225 788

Balance Sheet
Cash Bank In Hand	14 739	7 032	69 091
Cash Bank On Hand						59	14 530	114	450	153	236	1 250
Current Assets	223 092	182 501	292 650	197 490	229 974	248 806	221 062	185 836	190 437	189 918	193 161	239 239
Debtors	51 380	9 770	28 385	21 648	46 121	59 244	71 819	28 458	30 616	39 043	40 953	85 176
Intangible Fixed Assets	146 805	137 534	125 491	112 426	98 933
Net Assets Liabilities					225 788	229 712	261 322	196 021	147 458	107 879	33 408	54 632
Net Assets Liabilities Including Pension Asset Liability	224 405	224 111	266 170	218 686	225 788
Other Debtors					39 256	658	25 658	26 435	26 985	34 632	27 373	73 039
Property Plant Equipment					241 454	240 685	259 463	257 710	248 598	239 907	239 752	242 277
Stocks Inventory	156 973	165 699	188 318	169 999	181 090
Tangible Fixed Assets	276 796	265 476	255 059	242 425	241 454
Total Inventories					181 090	186 753	123 356	148 716	151 345	150 384	150 384	150 384

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	224 404	224 110	266 169	218 685	225 787
Shareholder Funds	224 405	224 111	266 170	218 686	225 788

Other Financial Data
Amount Specific Advance Or Credit Directors										7 799		45 132
Amount Specific Advance Or Credit Made In Period Directors										7 799		45 132
Amount Specific Advance Or Credit Repaid In Period Directors											7 799
Accumulated Amortisation Impairment Intangible Assets					185 821	202 279	219 157	236 729	254 615	272 058	289 491	306 929
Accumulated Depreciation Impairment Property Plant Equipment					101 688	104 133	111 987	121 875	117 717	126 408	128 807	129 608
Amounts Owed By Associates						29 648	43 467
Average Number Employees During Period						8	8	9	8	6	6	7
Bank Borrowings					73 234	48 379	24 117	56 490	106 000
Bank Borrowings Overdrafts					48 627	130 043	24 117	143 831	82 000	114 000	82 312	53 232
Creditors					93 627	45 000	45 000	26 000	99 750	114 000	82 312	53 232
Creditors Due After One Year	77 853	65 041	70 365	76 062	93 627
Creditors Due Within One Year	358 953	309 184	336 665	257 593	250 946
Fixed Assets	423 601	403 010	380 550	354 851	340 387	325 113	331 425	318 660	296 947	271 540	255 912	243 067
Increase From Amortisation Charge For Year Intangible Assets						16 458	16 878	17 572	17 886	17 443	17 433	17 438
Increase From Depreciation Charge For Year Property Plant Equipment						2 445	7 854	9 888	9 111	8 691	2 399	801
Intangible Assets					98 933	84 428	71 962	60 950	48 349	31 633	16 160	790
Intangible Assets Gross Cost					284 754	286 707	291 119	297 679	302 964	303 691	305 651	307 719
Intangible Fixed Assets Additions		5 416	3 525	3 786	4 028
Intangible Fixed Assets Aggregate Amortisation Impairment	121 194	135 881	151 449	168 300	185 821
Intangible Fixed Assets Amortisation Charged In Period		14 687	15 568	16 851	17 521
Intangible Fixed Assets Cost Or Valuation	267 999	273 415	276 940	280 726	284 754
Net Current Assets Liabilities	-121 343	-113 858	-44 015	-60 103	-20 972	-50 401	-25 103	-96 639	-49 739	-49 661	-140 192	-135 203
Number Shares Allotted		1	1	1	1
Other Creditors					45 000	45 000	45 000	26 000	17 750	13 811	5 183	9 768
Other Taxation Social Security Payable					35 811	65 247	68 588	40 389	49 502	81 383	92 275	86 412
Par Value Share		1	1	1	1
Prepayments Accrued Income Current Asset		12 825	6 856	5 843	2 763
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	14 518	12 825			2 763	2 750	11 357	8 548	8 026	338	1 588	2 429
Property Plant Equipment Gross Cost					343 142	344 818	371 450	379 585	366 315	366 315	368 559	371 885
Secured Debts	90 153	77 641	96 565	111 586	73 234
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		2 941	4 889	851	2 257
Tangible Fixed Assets Cost Or Valuation	332 204	335 145	340 034	340 885	343 142
Tangible Fixed Assets Depreciation	55 408	69 669	84 975	98 460	101 688
Tangible Fixed Assets Depreciation Charged In Period		14 261	15 306	13 485	3 228
Total Additions Including From Business Combinations Intangible Assets						1 953	4 412	6 560	5 285	727	1 960	2 068
Total Additions Including From Business Combinations Property Plant Equipment						1 676	26 632	8 135			2 244	3 326
Total Assets Less Current Liabilities	302 258	289 152	336 535	294 748	319 415	274 712	306 322	222 021	247 208	221 879	115 720	107 864
Trade Creditors Trade Payables					90 341	51 321	149 562	87 962	74 927	40 086	118 236	169 380
Trade Debtors Trade Receivables					6 865	28 938	2 694	2 023	3 631	4 411	13 580	12 137
Disposals Decrease In Depreciation Impairment Property Plant Equipment									13 269
Disposals Property Plant Equipment									13 270

Company staff

Fiona A.

Role: Director

Appointed: 06 September 2006

Latest update: 21 March 2024

Emma W.

Role: Director

Appointed: 06 September 2006

Resigned: 06 September 2006

Latest update: 21 March 2024

Margaret D.

Role: Secretary

Appointed: 06 September 2006

Resigned: 06 September 2006

Latest update: 21 March 2024

Diana J.

Role: Secretary

Appointed: 06 September 2006

Resigned: 11 March 2011

Latest update: 21 March 2024

People with significant control

Fiona A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts 25 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	25 September 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 25 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	25 August 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 4 March 2014
Date Approval Accounts	4 March 2014

Middleweight Interior Designer in Thames Ditton, posted on Monday 3rd April 2017
Region / City	Thames Ditton
Salary	From £28000.00 to £38000.00 per year
Job type	permanent
Expiration date	Tuesday 16th May 2017

Middleweight Interior Designer in Thames Ditton, posted on Monday 3rd April 2017

Region / City

Thames Ditton

Salary

From £28000.00 to £38000.00 per year

Job type

permanent

Expiration date

Tuesday 16th May 2017

Sable Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona A.

Emma W.

Margaret D.

Diana J.

People with significant control

Fiona A.

Accounts Documents

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Company filings

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