Somerdale Interior Design Ltd in Ripley, DE5 3TB

Description

Data updated on: 01-11-2023

Somerdale Interior Design Ltd with reg. no. 07798531 has been on the market for thirteen years. The Private Limited Company is located at 41 Charnwood Drive, in Ripley and company's zip code is DE5 3TB. This enterprise's SIC code is 43320: Joinery installation. Its latest annual accounts describe the period up to 2023-03-31 and the most recent confirmation statement was submitted on 2023-10-05.

Considering this particular company's constant expansion, it was imperative to acquire extra executives: Andrew H. and Lee R. who have been working as a team for thirteen years for the benefit of the following limited company.

Lee R. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-04	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
Net Worth		23 661	26 425	10 117	758

Balance Sheet
Cash Bank In Hand		5 452	7 709	5 736	22 059
Cash Bank On Hand					22 059	17 596	22 027	50 250	43 171	55 938	22 725	517
Current Assets		7 600	7 709	6 281	23 094	28 979	33 689	50 250	47 023	55 938	57 463	34 623
Debtors		2 148		545	1 035	11 383	11 662		3 852		34 738	34 106
Intangible Fixed Assets	30 000	27 000	24 000	21 000	18 000
Other Debtors					1 035	1 183	710				23 220	34 070
Property Plant Equipment					14 879	11 310	8 617	6 584	5 474	13 344	10 155	7 747
Tangible Fixed Assets		3 891	4 718	4 162	14 879

Capital & Reserves
Called Up Share Capital		2	2	2	2
Profit Loss Account Reserve		23 659	26 423	10 115	756
Shareholder Funds		23 661	26 425	10 117	758

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					12 000	15 000	18 000	21 000	24 000	27 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment					6 648	10 217	12 910	14 943	16 527	11 462	14 651	17 059
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings Overdrafts					2 912	6 209	12 757	2 600	891	53 216	51 358	44 178
Creditors					55 215	43 926	44 806	51 100	72 378	71 053	65 811	48 441
Creditors Due Within One Year		14 830	10 002	21 326	55 215
Finance Lease Liabilities Present Value Total					10 094	8 274	6 240	3 993	1 533
Fixed Assets		30 891	28 718	25 162	32 879	26 310	20 617	15 584	11 474	16 344	10 155	7 747
Increase From Amortisation Charge For Year Intangible Assets						3 000	3 000	3 000	3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment						3 569	2 693	2 033	1 584	4 232	3 189	2 408
Intangible Assets					18 000	15 000	12 000	9 000	6 000	3 000
Intangible Assets Gross Cost					30 000	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment		3 000	6 000	9 000	12 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Net Current Assets Liabilities		-7 230	-2 293	-15 045	-32 121	-14 947	-11 117	-850	-25 355	-15 115	-8 348	-13 818
Number Shares Allotted		2	2	2	2
Other Creditors					28 087	11 552	7 462	6 490	52 831	941
Other Taxation Social Security Payable					7 442	117	9 786	16 583	15 142	12 625	9 132	690
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					21 527	21 527	21 527	21 527	22 001	24 806	24 806
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Additions		5 085	2 208	586	16 773
Tangible Fixed Assets Cost Or Valuation		5 085	7 293	7 879	21 527
Tangible Fixed Assets Depreciation		1 194	2 575	3 717	6 648
Tangible Fixed Assets Depreciation Charged In Period		1 194	1 381	1 142	4 738
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 807
Tangible Fixed Assets Disposals					3 125
Total Assets Less Current Liabilities		23 661	26 425	10 117	758	11 363	9 500	14 734	-13 881	1 229	1 807	-6 071
Trade Creditors Trade Payables					6 680	17 774	8 561	21 434	1 981	4 271	5 321	3 573
Trade Debtors Trade Receivables						10 200	10 952		3 852		11 518	36
Disposals Decrease In Depreciation Impairment Property Plant Equipment										9 297
Disposals Property Plant Equipment										12 190
Total Additions Including From Business Combinations Property Plant Equipment									474	14 995

Company staff

Andrew H.

Role: Director

Appointed: 05 October 2011

Latest update: 5 May 2024

Lee R.

Role: Director

Appointed: 05 October 2011

Latest update: 5 May 2024

People with significant control

Lee R.

Notified on 5 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts 14 May 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	14 May 2014
Annual Accounts 8 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 May 2015
Annual Accounts 16 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 12 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 June 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Somerdale Interior Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew H.

Lee R.

People with significant control

Lee R.

Accounts Documents

Company filings

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