Sansum Interiors Limited in Hornchurch, RM11 1XP

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www.sansuminteriors.co.uk

Description

Data updated on: 01-11-2023

This firm known as Sansum Interiors was registered on Thursday 10th April 2008 as a Private Limited Company. The enterprise's headquarters may be found at Hornchurch on Suite 1 Concept House, 23 Billet Lane. In case you want to get in touch with the firm by post, the area code is RM11 1XP. The official registration number for Sansum Interiors Limited is 06561135. The enterprise's registered with SIC code 43390, that means Other building completion and finishing. Sansum Interiors Ltd filed its latest accounts for the financial year up to 2022/04/30. The firm's latest confirmation statement was filed on 2023/04/06.

Our database about this firm's personnel shows that there are two directors: Alan S. and Daniel S. who assumed their respective positions on Tuesday 1st August 2017. In addition, the managing director's duties are constantly supported by a secretary - Daniel S., who joined the following firm 16 years ago.

Daniel S. is the individual with significant 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	70 928	81 390	84 213	41 963	29 875	85 044

Balance Sheet
Cash Bank In Hand	105 586	158 233	43 631	22 146	5 963	96 959
Cash Bank On Hand						96 959	23 797	13 563	67 391	110 985	90 871	58 533
Current Assets	105 586	158 233	79 135	29 844	19 259	96 959	34 773	36 074	106 612	159 189	179 922	89 084
Debtors			21 201	1 698	7 296		976	22 511	39 221	48 204	89 051	30 551
Net Assets Liabilities						83 746	35 576	21 464	71 889	102 534	130 396	86 657
Net Assets Liabilities Including Pension Asset Liability	70 928	81 390	84 213	41 963	29 875	85 044
Other Debtors								439	15 727	36 834	24 863	23 651
Property Plant Equipment						23 037	17 867	15 424	16 029	14 373	12 800	10 267
Stocks Inventory				6 000	6 000
Tangible Fixed Assets	6 000	26 123	39 272	32 851	26 849	23 037
Total Inventories							10 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	70 828	81 290	84 113	41 863	29 775	84 944
Shareholder Funds	70 928	81 390	84 213	41 963	29 875	85 044

Other Financial Data
Amount Specific Advance Or Credit Directors										10 470	24 862	18 575
Amount Specific Advance Or Credit Made In Period Directors										10 470	24 862	18 575
Amount Specific Advance Or Credit Repaid In Period Directors											10 470	24 862
Accumulated Depreciation Impairment Property Plant Equipment						35 346	40 516	45 855	50 342	54 991	59 789	63 770
Average Number Employees During Period								1	1	1	1	1
Creditors						34 172	15 309	28 440	49 054	69 642	60 675	11 383
Creditors Due After One Year			14 133	11 270	5 319
Creditors Due Within One Year		117 269	20 061	9 462	10 914	34 952
Increase From Depreciation Charge For Year Property Plant Equipment							5 170	5 339	4 487	4 649	4 798	3 981
Net Current Assets Liabilities	64 928	55 267	59 074	20 382	8 345	62 007	19 464	7 634	57 558	89 547	119 247	77 701
Number Shares Allotted			100	100	100	100
Other Creditors						13 915	5 464	8 477	27 390	27 440	1 125	1 185
Other Taxation Social Security Payable						20 257	9 058	1 717	21 226	26 671	52 349	7 673
Par Value Share			1	1	1	1				1	1
Prepayments Accrued Income Current Asset		14 303	14 303
Property Plant Equipment Gross Cost						58 383	58 383	61 279	66 371	69 364	72 589	74 037
Provisions For Liabilities Balance Sheet Subtotal						2 078	1 755	1 594	1 698	1 386	1 651	1 311
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		32 655	22 967		711	2 050
Tangible Fixed Assets Cost Or Valuation	7 500	32 655	55 622	55 622	56 333	58 383
Tangible Fixed Assets Depreciation	1 500	6 532	16 350	22 771	29 484	35 346
Tangible Fixed Assets Depreciation Charged In Period			9 818	6 421	6 713	5 862
Total Additions Including From Business Combinations Property Plant Equipment								2 896	5 092	2 993	3 225	1 448
Total Assets Less Current Liabilities	70 928	81 390	98 346	53 233	35 194	85 824	37 331	23 058	73 587	103 920	132 047	87 968
Trade Creditors Trade Payables							787	18 246	438	15 531	7 201	2 525
Trade Debtors Trade Receivables							976	22 072	23 494	11 370	64 188	6 900
Number Shares Issued Fully Paid										100	100
Creditors Due Within One Year Total Current Liabilities	40 658	117 269
Fixed Assets	6 000	26 123
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	0	14 303
Tangible Fixed Assets Depreciation Charge For Period		6 532
Tangible Fixed Assets Depreciation Disposals		-1 500
Tangible Fixed Assets Disposals		-7 500

Company staff

Alan S.

Role: Director

Appointed: 01 August 2017

Latest update: 10 April 2024

Daniel S.

Role: Director

Appointed: 01 August 2017

Latest update: 10 April 2024

Daniel S.

Role: Secretary

Appointed: 10 April 2008

Latest update: 10 April 2024

People with significant control

Daniel S.

Notified on 1 August 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Lee S.

Notified on 6 April 2016

Ceased on 1 August 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

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

Annual Accounts 20 February 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	20 February 2015
Annual Accounts 9 February 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	9 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts 31 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	31 January 2014

Sansum Interiors Limited

General information

Name:

Office Address:

Contact information

Website

www.sansuminteriors.co.uk

Description

Financial data based on annual reports

Company staff

Alan S.

Daniel S.

Daniel S.

Lee S.

Alan S.

People with significant control

Daniel S.

Lee S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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