Sophie Paterson Interiors Limited in Addlestone, KT15 2PS

Description

Data updated on: 01-11-2023

Sophie Paterson Interiors started its business in the year 2008 as a Private Limited Company with reg. no. 06664146. This particular business has operated for sixteen years and the present status is active. The company's headquarters is situated in Addlestone at 238 Station Road. Anyone can also find the firm using the postal code : KT15 2PS. The company's Standard Industrial Classification Code is 82990 which stands for Other business support service activities not elsewhere classified. The most recent annual accounts cover the period up to 2022-12-31 and the most current confirmation statement was filed on 2023-08-22.

There is a team of two directors overseeing the following limited company right now, namely Kevin P. and Sophie P. who have been executing the directors responsibilities since 2008.

Sophie P. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	64 620	57 592	34 669	120 622	454 033	372 320

Balance Sheet
Cash Bank In Hand	79 591	85 790	33 750	268 830	573 754	492 440
Cash Bank On Hand						492 440	1 324 291	1 888 472	1 830 166	1 597 133	1 683 089	3 678 670
Current Assets	87 857	89 908	41 519	313 393	594 328	521 703	1 374 970	1 920 168	1 990 183	1 949 922	1 841 471	3 786 572
Debtors	6 862	3 618	7 069	995		24 966	42 926	23 943	154 385	348 317	149 998	106 483
Net Assets Liabilities						372 320	1 053 987	1 408 566	1 562 346	986 263	785 289	3 014 180
Net Assets Liabilities Including Pension Asset Liability				120 622	454 033	372 320
Other Debtors						3 774			135 399		97 508	95 167
Property Plant Equipment						55 748	53 158	61 567	43 460	26 608	12 462	39 993
Stocks Inventory	1 404	500	700	43 568	20 574	4 297
Tangible Fixed Assets	369	314	12 282	13 862	15 563	55 748
Total Inventories						4 297	7 753	7 753	5 632	4 472	8 384	1 419

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	64 619	57 591	34 668	120 621	454 032	372 319
Shareholder Funds	64 620	57 592	34 669	120 622	454 033	372 320

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						35 041	63 923	99 822	107 965	133 407	154 640	180 296
Average Number Employees During Period						4	6	9	9	10	13	14
Creditors						197 369	363 836	561 714	463 239	985 375	1 066 276	804 786
Creditors Due Within One Year	23 606	32 630	19 132	206 633	153 231	197 369
Increase From Depreciation Charge For Year Property Plant Equipment							28 882	35 899	38 170	25 442	21 233	25 656
Net Current Assets Liabilities	64 251	57 278	22 387	106 760	441 097	324 334	1 011 134	1 358 454	1 526 944	964 547	775 195	2 981 786
Number Shares Allotted		1	1	1	1	1
Other Creditors						3 176	156 549	485 968	384 628	605 478	776 711	5 897
Other Taxation Social Security Payable						2 406	171 830	173 163	66 748	339 155	89 609	592 367
Par Value Share		1	1	1	1	1
Payments Received On Account								-126 404
Property Plant Equipment Gross Cost						90 789	117 081	161 389	151 425	160 015	167 102	220 289
Provisions For Liabilities Balance Sheet Subtotal						7 762	10 305	11 455	8 058	4 892	2 368	7 599
Provisions For Liabilities Charges					2 627	7 762
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			14 139	3 615	8 967	63 467
Tangible Fixed Assets Cost Or Valuation	601	601	14 740	18 355	27 322	90 789
Tangible Fixed Assets Depreciation	232	287	2 458	4 493	11 759	35 041
Tangible Fixed Assets Depreciation Charged In Period		55	2 171	2 035	7 266	23 282
Total Additions Including From Business Combinations Property Plant Equipment							26 292	44 308	20 063	8 590	7 087	53 187
Total Assets Less Current Liabilities	64 620	57 592	34 669	120 622	456 660	380 082	1 064 292	1 420 021	1 570 404	991 155	787 657	3 021 779
Trade Creditors Trade Payables						191 787	35 457	28 987	11 863	40 742	199 956	206 522
Trade Debtors Trade Receivables						21 192	42 926	23 943	18 986	348 317	52 490	11 316
Disposals Decrease In Depreciation Impairment Property Plant Equipment									30 027
Disposals Property Plant Equipment									30 027

Company staff

Kevin P.

Role: Director

Appointed: 05 August 2008

Latest update: 13 April 2024

Sophie P.

Role: Director

Appointed: 05 August 2008

Latest update: 13 April 2024

People with significant control

Sophie P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2016
Annual Accounts 25 September 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	25 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
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
Annual Accounts 27 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	27 June 2013
Annual Accounts 27 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	27 June 2014

Sophie Paterson Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin P.

Sophie P.

People with significant control

Sophie P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

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HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

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Accountant/Auditor, 2012

Name:

Address:

Post code:

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Accountant/Auditor, 2014

Name:

Address:

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