Select Interiors (cheshire) Limited in Cheadle, SK8 3TD

Description

Data updated on: 01-11-2023

Select Interiors (cheshire) is a company with it's headquarters at SK8 3TD Cheadle at Clarke Nicklin House Brooks Drive. The firm was formed in 2001 and is registered under reg. no. 04302052. The firm has been operating on the English market for 23 years now and its current state is active. This business's principal business activity number is 43390 which stands for Other building completion and finishing. March 31, 2023 is the last time when the company accounts were reported.

With two job offers since Wed, 25th Mar 2015, the corporation has been an active employer on the employment market. On Wed, 4th May 2016, it was looking for new employees for a full time Labourer post in Manchester, and on Wed, 25th Mar 2015, for the vacant post of a full time Accounts Administrator / PA in Manchester.

There is just one director presently leading this limited company, namely Carl B. who's been performing the director's assignments since 10th October 2001.

Carl B. is the individual who has control over this firm, owns over 3/4 of company shares.

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	10 963	27 046	53 089	75 168	116 434	138 126

Balance Sheet
Cash Bank In Hand	29 072	42 560	32 245	105 770	4 889	67 429
Cash Bank On Hand						67 429		48 349	13 242	58 772	172 570	346 078	118 807
Current Assets	48 322	106 355	122 806	194 020	223 513	257 891	154 225	156 485	253 806	182 751	325 592	523 582	432 686
Debtors	19 250	63 795	90 561	88 250	218 624	190 462	154 225	108 136	240 564	123 979	153 022	177 504	313 879
Intangible Fixed Assets	17 750	16 250	14 750	13 250
Net Assets Liabilities						138 126	113 836	103 734	132 600	136 056	141 162	218 672	127 112
Net Assets Liabilities Including Pension Asset Liability				75 167	116 434	138 126
Other Debtors							136 811	37 593	109 795	105 795	35 997	55 130
Property Plant Equipment						75 348	121 514	104 964	104 606	89 288	71 115	62 349	45 558
Tangible Fixed Assets	4 125	3 322	1 444	1 062	22 498	75 348

Capital & Reserves
Called Up Share Capital	2	2	2	2	1	1
Profit Loss Account Reserve	10 961	27 044	53 087	75 166	116 433	138 125
Shareholder Funds	10 963	27 046	53 089	75 168	116 434	138 126

Other Financial Data
Accrued Liabilities												15 196	4 500
Accumulated Depreciation Impairment Property Plant Equipment						14 482	20 711	33 635	43 030	64 863	85 179	105 214	125 807
Average Number Employees During Period							4	5	8	7	5	5	7
Bank Borrowings											145 833	120 833	95 833
Bank Borrowings Overdrafts							14 459				120 833	95 833	50 000
Corporation Tax Payable												13 094
Corporation Tax Recoverable													7 070
Creditors						184 753	142 509	143 516	8 310	3 823	121 279	95 833	70 833
Creditors Due Within One Year	59 234	98 881	85 911	133 165	126 672	184 753
Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 666	13 330
Disposals Property Plant Equipment								9 800	19 500
Finance Lease Liabilities Present Value Total									8 310	3 823	446	446
Fixed Assets	21 875	19 572	16 194	14 312	22 498	75 348
Increase Decrease In Property Plant Equipment									26 495
Increase From Depreciation Charge For Year Property Plant Equipment							6 229	18 590	22 725	21 833	20 316	20 035	20 593
Intangible Fixed Assets Aggregate Amortisation Impairment	12 250	13 750	15 250	16 750	30 000
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500	13 250
Intangible Fixed Assets Amortisation Decrease Increase On Disposals						30 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Disposals						30 000
Net Current Assets Liabilities	-10 912	7 474	36 895	60 856	96 841	73 138	11 716	12 969	51 749	63 863	192 581	261 786	159 565
Nominal Value Shares Issued Specific Share Issue							0
Number Shares Allotted		2	2	2	1	1
Number Shares Issued Fully Paid							5	5	5	5	5	5	5
Number Shares Issued Specific Share Issue							5
Other Creditors						21 495	28 404	24 506	29 816	14 619	47 369	28 445	3 783
Other Taxation Social Security Payable						34 073	6 854	33 070	72 625	26 419	27 040	83 128	11 610
Par Value Share		1	1	1	1	1	0	1	1	1	1	1	1
Prepayments												55 130	126 343
Property Plant Equipment Gross Cost						89 830	142 225	138 599	147 636	154 151	156 294	167 563	171 365
Provisions For Liabilities Balance Sheet Subtotal						10 360	19 394	14 199	15 445	13 272	1 255	9 630	7 178
Provisions For Liabilities Charges					2 905	10 360
Share Capital Allotted Called Up Paid	2	2	2	1	1	1
Tangible Fixed Assets Additions		510			29 908	59 412
Tangible Fixed Assets Cost Or Valuation	10 746	11 256	4 260	4 260	30 418	89 830
Tangible Fixed Assets Depreciation	6 621	7 934	2 816	3 198	7 920	14 482
Tangible Fixed Assets Depreciation Charged In Period		1 313	525	382	7 583	6 562
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 643		2 861
Tangible Fixed Assets Disposals			6 996		3 750
Total Additions Including From Business Combinations Property Plant Equipment							52 395	6 174	28 537	6 515	2 143	11 269	3 802
Total Assets Less Current Liabilities	10 963	27 046	53 089	75 168	119 339	148 486	133 230	117 933	156 355	153 151	263 696	324 135	205 123
Trade Creditors Trade Payables						129 185	92 899	85 940	94 908	73 138	29 668	124 777	158 923
Trade Debtors Trade Receivables						190 462	17 414	70 543	130 769	18 184	117 025	122 374	180 466