Showcase Interiors Limited in Ongar, CM5 9QZ

Description

Data updated on: 01-11-2023

Showcase Interiors has been operating on the market for at least 17 years. Established under no. 06066095, this firm is listed as a Private Limited Company. You may find the main office of this firm during office times at the following address: Paslow Hall Farm Estate King Street High Ongar, CM5 9QZ Ongar. This company has been on the market under three different names. Its first registered name, Bealaw (man)29, was switched on 2007-02-23 to Claremont Showcase Interiors. The current name is in use since 2008, is Showcase Interiors Limited. The enterprise's SIC and NACE codes are 46150 which means Agents involved in the sale of furniture, household goods, hardware and ironmongery. Showcase Interiors Ltd reported its latest accounts for the period that ended on 2022-03-31. The business most recent annual confirmation statement was released on 2023-07-07.

Taking into consideration this specific firm's executives list, since 2009 there have been two directors: Emma B. and Nigel B..

Previous company's names
Showcase Interiors Limited 2008-12-04
Claremont Showcase Interiors Limited 2007-02-23
Bealaw (man)29 Limited 2007-01-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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
Net Worth	369 276	483 840	772 035

Balance Sheet
Cash Bank On Hand				1 346 186	5 964 656	1 689 716	6 174 643	6 033 521	5 177 670
Current Assets	1 520 334	1 615 082	1 816 426	9 368 520	16 570 894	11 099 587	8 907 528	10 467 399	9 864 112
Debtors	1 080 426	1 407 889	1 073 140	8 022 334	10 606 238	9 409 871	2 732 885	4 433 878	4 686 442
Net Assets Liabilities				3 094 337	3 607 997	4 707 814	4 733 074	5 021 840	5 438 296
Other Debtors				8 031	2 589	154 055	92 569	50 000	957 971
Property Plant Equipment				379 325	295 211	211 885	160 532	146 751	134 313
Total Inventories									201 150
Cash Bank In Hand	438 348	205 333	741 626
Intangible Fixed Assets	268 953	251 651	234 348
Net Assets Liabilities Including Pension Asset Liability	369 276	483 840	772 035
Stocks Inventory	1 560	1 860	1 660
Tangible Fixed Assets	4 681	33 653	26 808

Capital & Reserves
Called Up Share Capital	40 000	40 000	40 000
Profit Loss Account Reserve	329 276	443 840	732 035
Shareholder Funds	369 276	483 840	772 035

Other Financial Data
Total Fixed Assets Additions		38 780	4 790
Total Fixed Assets Cost Or Valuation	372 567	396 431	401 221
Total Fixed Assets Depreciation	98 933	111 127	140 065
Total Fixed Assets Depreciation Charge In Period		26 456	28 938
Total Fixed Assets Depreciation Disposals		-14 262
Total Fixed Assets Disposals		-14 916
Audit Fees Expenses				7 750	7 500	8 315	8 000
Accrued Liabilities Deferred Income				2 776 607	1 881 780	1 072 460	318 571	1 631 081	1 110 901
Accumulated Amortisation Impairment Intangible Assets				260 130	308 072	356 014	386 065	346 054	479 976
Accumulated Depreciation Impairment Property Plant Equipment				325 821	467 114	383 264	455 112	443 389	516 739
Acquired Through Business Combinations Intangible Assets									1 753 190
Acquired Through Business Combinations Property Plant Equipment									18 121
Additions Other Than Through Business Combinations Property Plant Equipment					57 179	56 271	20 495	50 532	60 912
Administrative Expenses				3 486 019	3 956 351	3 476 403	2 461 178	3 080 750	6 334 970
Amortisation Expense Intangible Assets				44 608	47 942	47 942	30 051
Amortisation Impairment Expense Intangible Assets				44 608	47 942	47 942	30 051
Amounts Owed To Group Undertakings				348 972	619 730	855 986	46 908		573 550
Average Number Employees During Period				47	50	47	45	44	50
Balances Amounts Owed By Related Parties						338 885	117 137
Balances Amounts Owed To Related Parties						982 432	297 491
Bank Borrowings									158 334
Bank Borrowings Overdrafts							9		50 000
Banking Arrangements Classified As Cash Cash Equivalents							-9
Bank Overdrafts							9
Called Up Share Capital Not Paid									20 000
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				36 551	19 307	7 164
Cash Cash Equivalents							6 174 634	6 445 342	6 749 846
Cash Cash Equivalents Cash Flow Value				1 346 186	5 964 656	1 689 716	6 174 634
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses					102	-102
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities									751 291
Cash Receipts From Sales Interests In Associates						-2 760	2 862
Cash Receipts From Sales Interests In Joint Ventures						14 862	-2 862
Comprehensive Income Expense				697 303	645 984	1 571 726	311 156	824 812	793 946
Corporation Tax Payable				139 596	173 590	401 912	63 230	158 219	256 409
Cost Sales				20 958 894	30 983 178	29 000 897	18 562 515	23 178 945	35 228 631
Creditors				12 514	13 310 820	6 640 424	4 338 212	5 589 021	108 334
Current Tax For Period				139 628	173 590	401 912	63 230	158 219	184 192
Deferred Income									212 575
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit									22 161
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period				-3 100	-10 618	-12 384	-4 200	6 600
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				-3 100	-10 617	-12 383	-4 200	6 600	22 162
Depreciation Expense Property Plant Equipment				108 783	141 293	99 804
Depreciation Impairment Expense Property Plant Equipment				134 908	141 293	99 804
Dividend Income From Group Undertakings								20 500
Dividends Paid				213 000	230 700	471 950	167 900
Dividends Paid Classified As Financing Activities				-213 000	-230 700	-471 950	-167 900	-325 000	-309 813
Dividends Paid On Shares				125 935	77 993	30 051
Dividends Paid On Shares Final				213 000	230 700	471 950	167 900
Dividends Paid To Owners Parent Classified As Financing Activities							-167 900	-325 000	-401 510
Dividends Received Classified As Investing Activities								-20 500
Finance Lease Liabilities Present Value Total				12 514	12 513
Finance Lease Payments Owing Minimum Gross				36 065	12 513
Finished Goods Goods For Resale									201 150
Fixed Assets	273 634	285 304	261 156	505 260	373 306	261 651	172 558	158 862	1 971 114
Further Item Tax Increase Decrease Component Adjusting Items				25 633	26 846	18 963	5 004		-41 813
Future Minimum Lease Payments Under Non-cancellable Operating Leases				1 293 860	1 097 681	859 494	629 314
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss				89 917	58 974	68 695
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				-2 876 134	-6 556 935	6 886 205	1 963 539
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				3 892 796	2 583 904	-1 196 367	-6 676 986
Gain Loss On Disposals Property Plant Equipment				2 138		207
Government Grant Income							234 245	2 498
Gross Profit Loss				4 237 709	4 697 844	5 230 051	2 524 853	3 733 175	7 321 817
Income From Related Parties						83 783	41 081
Income From Shares In Group Undertakings								-68 161	34 518
Income Taxes Paid Refund Classified As Operating Activities				-102 612	-139 596	-173 590	-377 249	-63 230	-184 820
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation				488 758	-4 618 470	4 274 940	-4 484 919	259 302	322 096
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences								11 406	-17 592
Increase Decrease In Current Tax From Adjustment For Prior Periods				-74 608			-24 663		-273
Increase From Amortisation Charge For Year Intangible Assets					47 942	47 942	30 051		133 922
Increase From Depreciation Charge For Year Property Plant Equipment					141 293	99 804	71 848	64 313	73 350
Intangible Assets				125 935	77 993	30 051			1 619 268
Intangible Assets Gross Cost				386 065	386 065	386 065	386 065	346 054	2 099 244
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings				8 400	11 853	9 683	12 000	12 000
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts				6 998	3 329	1 017
Interest Income On Bank Deposits				596	148	786	1 181	1 060	17 722
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss				596	148	786	1 181
Interest Paid Classified As Operating Activities							-12 000	-12 000	-6 853
Interest Payable Similar Charges Finance Costs				15 398	15 214	10 700	12 000	12 000	6 853
Interest Received Classified As Investing Activities				-950	-148	-786	-1 181	-1 060	-17 722
Investments					102	19 715	12 026	12 111	1 836 801
Investments Fixed Assets					102	19 715	12 026	12 111	1 836 801
Investments In Associates						4 853	26	26	26
Investments In Joint Ventures						14 862	12 000	12 000
Investments In Subsidiaries					102			85	1 836 775
Net Cash Flows From Used In Financing Activities				258 675	254 252	484 463	167 900	325 000	439 009
Net Cash Flows From Used In Investing Activities				118 287	57 133	27 485	19 314	28 972	889 264
Net Cash Flows From Used In Operating Activities				111 796	-4 929 855	3 762 992	-4 672 133	613 274	1 650 369
Net Cash Generated From Operations				-6 214	-5 084 665	3 578 702	-5 061 382	-688 504	1 842 042
Net Current Assets Liabilities	96 142	219 192	527 409	2 637 591	3 260 074	4 459 163	4 569 316	4 878 378	3 482 582
Net Finance Income Costs				950	148	786	1 181	21 560	17 722
Net Interest Paid Received Classified As Operating Activities				-15 398	-15 214	-10 700	-12 000
Number Equity Instruments Granted Share-based Payment Arrangement				4 092
Number Equity Instruments Outstanding Share-based Payment Arrangement				4 092	4 092	4 092
Operating Profit Loss				773 671	824 023	1 963 556	376 057	911 910	1 023 676
Other Creditors				124 948	11 990	7 210	-39 538	73 967	22 856
Other Disposals Decrease In Amortisation Impairment Intangible Assets								40 011
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						183 654		76 036	140 999
Other Disposals Intangible Assets								40 011
Other Disposals Property Plant Equipment						223 447		76 036	140 999
Other Interest Income				354
Other Interest Receivable Similar Income Finance Income				950	148	786	1 181	21 560	17 722
Other Operating Income Format1				21 981	23 556	209 908	312 382	259 485	36 829
Other Provisions Balance Sheet Subtotal									26 149
Other Taxation Social Security Payable				592 668	565 260	396 206	547 969
Payments Finance Lease Liabilities Classified As Financing Activities				-45 675	-23 552	-12 513
Payments To Related Parties						10 543	30 900
Pension Other Post-employment Benefit Costs Other Pension Costs				110 815	105 196	53 205	110 482	89 191	76 235
Percentage Class Share Held In Associate						26	26	26	26
Percentage Class Share Held In Joint Venture						60	60	60
Percentage Class Share Held In Subsidiary					100			100	85
Prepayments Accrued Income				1 040 142	1 458 552	646 816	415 132	633 968	1 282 217
Proceeds From Sales Property Plant Equipment				-5 400		-40 000			216
Profit Loss				697 303	645 984	1 571 726	323 182	613 766	726 269
Profit Loss On Ordinary Activities Before Tax				759 223	808 957	1 961 255	357 549	989 631	1 000 027
Property Plant Equipment Gross Cost				705 146	762 325	595 149	615 644	590 140	651 052
Provisions For Liabilities Balance Sheet Subtotal				36 000	25 383	13 000		15 400	73 681
Purchase Intangible Assets				-40 011
Purchase Property Plant Equipment				-84 626	-57 179	-56 271	-20 495	50 532	155 911
Repayments Borrowings Classified As Financing Activities									37 499
Share-based Payment Expense Cash Settled				71 827	98 376	41	-130 022
Share Profit Loss Associates Joint Ventures Accounted For Using Equity Method						7 613	-7 689
Social Security Costs				219 799	246 645	211 416	141 493	188 734	233 997
Staff Costs Employee Benefits Expense				2 369 814	2 595 383	2 219 879	1 669 734	2 019 364	2 399 179
Taxation Including Deferred Taxation Balance Sheet Subtotal				36 000	25 383	13 000	8 800	15 400	15 400
Tax Expense Credit Applicable Tax Rate				144 252	153 702	372 638	67 934
Tax Increase Decrease Arising From Group Relief Tax Reconciliation									189
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit				-45 622	-33 388
Tax Increase Decrease From Effect Capital Allowances Depreciation				-17 590	-12 102	-8 733	9 757	-271	5 597
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				26 684	31 629	12 141	-20 926	10 559	23 902
Tax Increase Decrease From Effect Foreign Tax Rates								-40 099	-38 971
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward									29
Tax Tax Credit On Profit Or Loss On Ordinary Activities				61 920	162 973	389 529	34 367	164 819	206 081
Total Assets Less Current Liabilities	369 776	504 496	788 565	3 142 851	3 633 380	4 720 814	4 741 874	5 037 240	5 453 696
Total Borrowings							9		50 000
Total Current Tax Expense Credit				65 020	173 590	401 912	38 567	158 219	183 919
Total Operating Lease Payments						46 073	38 218
Trade Creditors Trade Payables				2 724 587	10 045 957	3 906 650	3 401 063	4 604 181	4 293 200
Trade Debtors Trade Receivables				6 974 161	9 145 097	8 207 522	2 159 171	3 313 768	2 446 254
Turnover Revenue				25 196 603	35 739 996	34 230 948	21 087 368	26 912 120	42 550 448
Wages Salaries				2 039 200	2 243 542	1 955 258	1 417 759	1 741 439	2 088 947
Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement				176
Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement				176	139	35
Company Contributions To Defined Benefit Plans Directors				61 281	81 714	21 281	40 000
Director Remuneration						17 256	17 568
Director Remuneration Benefits Including Payments To Third Parties				77 768	98 234	38 537	57 568
Creditors Due After One Year Total Noncurrent Liabilities	0	13 356	10 730
Creditors Due Within One Year Total Current Liabilities	1 424 192	1 395 890	1 289 017
Intangible Fixed Assets Aggregate Amortisation Impairment	77 101	94 403	111 706
Intangible Fixed Assets Amortisation Charged In Period		17 302	17 303
Intangible Fixed Assets Cost Or Valuation	346 054	346 054	346 054
Provisions For Liabilities Charges	500	7 300	5 800
Tangible Fixed Assets Additions		38 780	4 790
Tangible Fixed Assets Cost Or Valuation	26 513	50 377	55 167
Tangible Fixed Assets Depreciation	21 832	16 724	28 359
Tangible Fixed Assets Depreciation Charge For Period		9 154	11 635
Tangible Fixed Assets Depreciation Disposals		-14 262
Tangible Fixed Assets Disposals		-14 916