Select Interiors (southern) Limited in Dorset, DT1 1UW

Description

Data updated on: 01-11-2023

Select Interiors (southern) came into being in 2003 as a company enlisted under no 04789526, located at DT1 1UW Dorset at 18 High West Street. The company has been in business for twenty one years and its current status is active. This enterprise's SIC code is 31090: Manufacture of other furniture. 30th June 2022 is the last time the accounts were filed.

The directors currently appointed by this particular business include: Karen B. selected to lead the company on 2003/06/05 and Peter B. selected to lead the company in 2003 in June.

Executives with significant control over the firm are: Peter B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Karen B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	156 223	160 410	204 072	293 407	314 201	256 403

Balance Sheet
Cash Bank In Hand	57 264	40 244	36 726	197 817	58 062	84 069
Cash Bank On Hand						84 069	196 317	102 320	80 479	358 847	379 324	250 464	409 551
Current Assets	276 228	313 122	319 715	428 008	343 020	409 399	510 632	461 504	491 186	808 730	1 058 284	1 160 839	1 082 863
Debtors	179 144	212 894	257 283	181 739	244 382	251 492	254 776	272 867	307 866	286 989	455 190	585 510	519 226
Intangible Fixed Assets	37 200	34 100	31 000	27 900	24 800	21 700
Net Assets Liabilities						256 403	292 351	302 353	351 829	313 436	528 431	627 100	663 036
Net Assets Liabilities Including Pension Asset Liability	156 223	160 410	204 072	293 407	314 201	256 403
Other Debtors						7 500				12 760	88 976	43 946	16 594
Property Plant Equipment						317 661	320 358	357 677	338 833	279 125	237 718	506 372	459 997
Stocks Inventory	39 820	59 984	25 706	48 452	40 576	73 838
Tangible Fixed Assets	121 004	98 923	79 910	66 501	231 266	317 661
Total Inventories						73 838	59 539	86 317	102 841	162 894	223 770	324 865	154 086

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	156 023	160 210	203 872	293 207	314 001	256 203
Shareholder Funds	156 223	160 410	204 072	293 407	314 201	256 403

Other Financial Data
Accrued Liabilities Deferred Income						3 890	3 745	3 775				5 000	4 595
Accumulated Amortisation Impairment Intangible Assets						40 300	43 400	46 500	49 600	52 700	55 800	58 900	62 000
Accumulated Depreciation Impairment Property Plant Equipment						346 789	386 682	472 479	553 928	628 570	696 089	803 192	920 056
Additional Provisions Increase From New Provisions Recognised							5 203						18 703
Average Number Employees During Period							16	17	19	20	20	23	24
Bank Borrowings										250 000	245 833	195 833	145 833
Bank Borrowings Overdrafts										245 833	195 833	145 833	45 833
Corporation Tax Payable							25 998	13 075					51 964
Corporation Tax Recoverable						7 381						22 646	22 646
Creditors						128 460	92 613	47 881	29 708	255 969	199 887	274 833	168 458
Creditors Due After One Year	8 022				64 261	128 460
Creditors Due Within One Year	255 018	273 220	216 511	220 573	178 365	313 622
Disposals Decrease In Depreciation Impairment Property Plant Equipment							36 364						3 129
Disposals Property Plant Equipment							39 108						3 900
Finance Lease Liabilities Present Value Total						128 460	92 613	47 881	29 708	10 136	4 054	129 000	72 625
Fixed Assets	158 204	133 023	110 910	94 401	256 066	339 361	338 958	373 177	351 233	288 425	243 918	509 472	459 997
Increase Decrease In Property Plant Equipment							12 495		25 607			280 265
Increase From Amortisation Charge For Year Intangible Assets							3 100	3 100	3 100		3 100	3 100	3 100
Increase From Depreciation Charge For Year Property Plant Equipment							76 257	85 797	81 449		67 519	107 103	119 993
Intangible Assets						21 700	18 600	15 500	12 400	9 300	6 200	3 100
Intangible Assets Gross Cost						62 000	62 000	62 000		62 000	62 000	62 000
Intangible Fixed Assets Aggregate Amortisation Impairment	24 800	27 900	31 000	34 100	37 200	40 300
Intangible Fixed Assets Amortisation Charged In Period		3 100	3 100	3 100	3 100
Intangible Fixed Assets Cost Or Valuation	62 000	62 000	62 000	62 000	62 000
Net Current Assets Liabilities	21 210	39 902	103 204	207 435	164 655	95 777	101 484	40 596	91 059	331 043	527 130	486 674	484 413
Number Shares Allotted		200	200	200	200	200
Number Shares Issued Fully Paid							200	200	200		200	200	200
Other Creditors						14 139	108 705	105 576	121 072	190 775	142 950	221 485	176 754
Other Taxation Social Security Payable						7 194	10 974	11 615	74 925	112 692	103 369	92 742	18 947
Par Value Share		1	1	1	1	1	1	1	1		1	1	1
Prepayments Accrued Income						2 273	2 254	2 302	3 902	4 198	4 316	8 160	4 812
Property Plant Equipment Gross Cost						664 450	707 040	830 156	892 761	907 695	933 807	1 309 564	1 380 053
Provisions						50 275	55 478	63 539	60 755	50 063	42 730	94 213	112 916
Provisions For Liabilities Balance Sheet Subtotal						50 275	55 478	63 539	60 755	50 063	42 730	94 213	112 916
Provisions For Liabilities Charges	15 169	12 515	10 042	8 429	42 259	50 275
Secured Debts	38 574	8 023			82 621	169 860
Share Capital Allotted Called Up Paid	200	200	200	200	200	200
Tangible Fixed Assets Additions		3 418	2 159	3 575	217 650
Tangible Fixed Assets Cost Or Valuation	300 530	303 948	303 107	306 682	524 332	664 450
Tangible Fixed Assets Depreciation	179 526	205 025	223 197	240 181	293 066	346 789
Tangible Fixed Assets Depreciation Charged In Period		25 499	20 563	16 984	52 885
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 391
Tangible Fixed Assets Disposals			3 000
Total Additions Including From Business Combinations Property Plant Equipment							81 698	123 116	62 605		26 112	375 757	74 389
Total Assets Less Current Liabilities	179 414	172 925	214 114	301 836	420 721	435 138	440 442	413 773	442 292	619 468	771 048	996 146	944 410
Total Borrowings										285 418	255 969	385 263	274 833
Trade Creditors Trade Payables						234 522	189 792	217 615	163 607	144 771	228 753	249 508	158 923
Trade Debtors Trade Receivables						234 338	252 522	270 565	303 964	270 031	366 214	541 564	475 174
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss											-7 333	51 483

Company staff

Karen B.

Role: Secretary

Appointed: 05 June 2003

Latest update: 1 April 2024

Karen B.

Role: Director

Appointed: 05 June 2003

Latest update: 1 April 2024

Peter B.

Role: Director

Appointed: 05 June 2003

Latest update: 1 April 2024

People with significant control

Peter B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Karen B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
Annual Accounts 6 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	6 March 2015
Annual Accounts 14 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	14 March 2016
Annual Accounts 1 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	1 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 25 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	25 March 2013
Annual Accounts 14 March 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	14 March 2014

Select Interiors (southern) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen B.

Karen B.

Peter B.

Secretarial Appointments Limited

People with significant control

Peter B.

Karen B.

Accounts Documents

Company filings

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