Serenity Bedrooms And Interiors Ltd in Wimborne, BH21 1JH

Description

Data updated on: 01-11-2023

2013 is the year of the start of Serenity Bedrooms And Interiors Ltd, a company located at 7 & 8 Church Street, in Wimborne. That would make 11 years Serenity Bedrooms And Interiors has been on the British market, as it was created on Wednesday 18th December 2013. The company's Companies House Registration Number is 08819458 and the postal code is BH21 1JH. The firm's classified under the NACE and SIC code 31090: Manufacture of other furniture. Serenity Bedrooms And Interiors Limited filed its latest accounts for the period up to 2022-12-31. The latest confirmation statement was submitted on 2022-12-18.

In this particular firm, just about all of director's tasks have so far been done by Roy E. who was designated to this position 11 years ago. The firm had been directed by Robert G. till ten years ago.

Roy E. 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	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
Net Worth	49 611

Balance Sheet
Cash Bank In Hand	91 055
Cash Bank On Hand	91 055	125 506	63 442	81 218	153 948	65 419	89 396	100 737	110 616
Current Assets	93 354	137 433	83 195	85 395	155 626	104 429	110 050	111 253	122 878
Debtors	2 299	11 927	19 753	4 177	1 678	39 010	2 763	10 516	12 262
Net Assets Liabilities	49 611	99 396	74 038	53 958	84 958	80 263	39 417	37 315	41 713
Net Assets Liabilities Including Pension Asset Liability	49 611
Other Debtors				1 610	1 610	1 610	1 610	1 610	1 610
Property Plant Equipment	17 030	17 760	5 897	613	16 994	12 839	10 874	8 156
Tangible Fixed Assets	17 030

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	49 511
Shareholder Funds	49 611

Other Financial Data
Amount Specific Advance Or Credit Directors		2 860	6 235	927	25 631	36 720	17 891	3 891	156
Amount Specific Advance Or Credit Made In Period Directors			22 650	5 395	11 716	102 751	20 671	26 922	18 083
Amount Specific Advance Or Credit Repaid In Period Directors			13 555	10 703	38 274	40 400	36 720	40 922	22 130
Accrued Liabilities Deferred Income	4 741	5 260	1 428	1 750	14 675	2 218	2 218	47 103	43 301
Accumulated Depreciation Impairment Property Plant Equipment	7 703	17 755	23 118	19 431	25 095	29 250	32 876	35 594	19 109
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		327	-1 815	-916	3 229	-790	-373		-388
Average Number Employees During Period		4	3	2	3	2	2	2	1
Corporation Tax Payable	9 973	12 262			12 238	9 428	14 131	3 015	9 740
Corporation Tax Recoverable			1 332
Creditors	58 369	53 066	14 138	32 050	84 433	34 566	61 550	80 544	86 120
Creditors Due Within One Year	58 369
Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 844	4 134
Disposals Property Plant Equipment			6 500	9 450
Future Minimum Lease Payments Under Non-cancellable Operating Leases							10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment		10 052	8 207	447	5 664	4 155	3 626	2 718	87
Net Current Assets Liabilities	34 985	84 367	69 057	53 345	71 193	69 863	30 609	30 709	36 758
Number Shares Allotted	100
Number Shares Issued Fully Paid		100	100	100	100	100	100	100	100
Other Creditors	2 264	1 646	477	646	37	64	865	2 501	717
Other Taxation Social Security Payable	869	1 435	1 579	1 786	107	816	4 029	3 266	2 760
Par Value Share	1	1	1	1	1	1	1	1	1
Prepayments	524	608	821		68	158	217	474	202
Property Plant Equipment Gross Cost	24 733	35 515	29 015	20 044	42 089	42 089	43 750	689
Provisions	2 404	2 731	916		3 229	2 439	2 066	1 550	1 162
Provisions For Liabilities Balance Sheet Subtotal	2 404	2 731	916		3 229	2 439	2 066	1 550	1 162
Provisions For Liabilities Charges	2 404
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	24 733
Tangible Fixed Assets Cost Or Valuation	24 733
Tangible Fixed Assets Depreciation	7 703
Tangible Fixed Assets Depreciation Charged In Period	7 703
Total Additions Including From Business Combinations Property Plant Equipment		10 782		479	22 045		1 661
Total Assets Less Current Liabilities	52 015	102 127	74 954	53 958	88 187	82 702	59 983	38 865	42 875
Trade Creditors Trade Payables	9 749	9 943	3 672	13 115	20 711	12 540	27 965	10 133	8 597
Trade Debtors Trade Receivables	1 775	11 319	11 365	1 640		522	936	4 541	10 450
Additional Provisions Increase From New Provisions Recognised								-516

Company staff

Roy E.

Role: Director

Appointed: 18 December 2013

Latest update: 24 January 2024

People with significant control

Roy E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Robert G.

Notified on 6 April 2016

Ceased on 20 January 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts 26 May 2015
Start Date For Period Covered By Report	18 December 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	26 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
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

Serenity Bedrooms And Interiors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roy E.

Robert G.

People with significant control

Roy E.

Robert G.

Accounts Documents

Company filings

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