South Eastern Interiors Limited in Wembley, HA9 0LB

Description

Data updated on: 01-11-2023

South Eastern Interiors Limited was set up as Private Limited Company, with headquarters in Unit 37, Fourth Way in Wembley. The company's postal code is HA9 0LB. This business was established in 2007. The company's reg. no. is 06313194. The firm's declared SIC number is 41202 which means Construction of domestic buildings. South Eastern Interiors Ltd filed its account information for the period that ended on Sunday 31st July 2022. The company's most recent confirmation statement was submitted on Thursday 5th January 2023.

For this particular limited company, the majority of director's responsibilities have so far been executed by Audrius F. and Andrius F.. Amongst these two individuals, Andrius F. has been with the limited company for the longest time, having been a member of the Management Board for 10 years. What is more, the managing director's duties are constantly aided with by a secretary - Andrius F., who was chosen by this specific limited company in 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 289	3 772	101	633	12 111

Balance Sheet
Cash Bank On Hand											29 065	70 016	40 280
Current Assets	14 632	25 252	21 948	24 536	98 654	213 602	159 389	140 276	281 942	80 643	306 557	817 586	1 524 942
Debtors	14 027	24 647	21 938	20 993	71 051	204 525					650 845	654 450	1 388 362
Net Assets Liabilities						15 130	5 089	43 923	111 553	250 462	342 627	359 047	525 853
Other Debtors											545 742	551 454	89 653
Property Plant Equipment											562 956	562 238	585 652
Total Inventories											74 950	93 120	96 300
Cash Bank In Hand	605	605	10	3 543	27 603	9 077
Net Assets Liabilities Including Pension Asset Liability	-4 289	3 772	101	633	12 111	15 130
Tangible Fixed Assets		4 732	3 581	2 417	1 740	5 390

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-4 389	3 672	1	533	12 011	15 030
Shareholder Funds	-4 289	3 772	101	633	12 111

Other Financial Data
Accrued Liabilities Deferred Income									2 750	2 750
Accumulated Depreciation Impairment Property Plant Equipment												187 578	267 951
Additions Other Than Through Business Combinations Property Plant Equipment												79 149	103 787
Average Number Employees During Period										2	9	-4
Bank Borrowings Overdrafts												41 979	36 755
Creditors						133 382	162 783	117 145	257 224	405 028	664 085	694 234	1 272 428
Depreciation Amortisation Impairment Expense									11 859	24 136
Fixed Assets		4 732	3 581	2 417	1 740	5 390	8 483	56 461	109 787	331 904	562 956
Increase From Depreciation Charge For Year Property Plant Equipment												79 867	80 373
Net Current Assets Liabilities	-1 197	-733	-3 480	-1 784	10 371	80 220	3 394	23 131	24 718	83 279	90 775	123 352	252 514
Other Creditors											804	674	685 580
Other Operating Expenses Format1									128 233	154 835
Other Operating Income Format1										26 365
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									93 689	407 664	448 303
Profit Loss									67 631	87 118
Property Plant Equipment Gross Cost												749 816	853 603
Raw Materials Consumables Used									959 498	1 897 298
Staff Costs Employee Benefits Expense									27 630	51 833
Taxation Social Security Payable											435 921	489 575	321 127
Total Assets Less Current Liabilities	-1 197	3 999	101	633	12 111	85 610	5 089	79 592	134 505	415 183	653 731
Trade Creditors Trade Payables											227 360	203 985	265 721
Trade Debtors Trade Receivables											105 103	537 992	1 298 709
Turnover Revenue									1 194 851	2 188 855
Creditors Due After One Year	3 092	227				70 480
Creditors Due Within One Year	15 829	25 985	25 428	26 320	88 283	133 382
Number Shares Allotted		100	100			100
Par Value Share		1	1			1
Secured Debts	5 337	2 472
Share Capital Allotted Called Up Paid	100	100	100		100	100
Tangible Fixed Assets Additions		6 405	266			5 447
Tangible Fixed Assets Cost Or Valuation		6 405	6 671	6 671	6 671	12 118
Tangible Fixed Assets Depreciation		1 673	3 090	4 254	4 931	6 728
Tangible Fixed Assets Depreciation Charged In Period		1 673	1 417	1 164	677	1 797
Accrued Liabilities Not Expressed Within Creditors Subtotal										2 750	2 750
Capital Employed					12 111	15 130

Company staff

Andrius F.

Role: Secretary

Appointed: 27 January 2023

Latest update: 7 April 2024

Audrius F.

Role: Director

Appointed: 25 August 2020

Latest update: 7 April 2024

Andrius F.

Role: Director

Appointed: 10 January 2014

Latest update: 7 April 2024

People with significant control

Executives with significant control over the firm are: Andrius F. owns over 3/4 of company shares. Audrius F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Andrius F.

Notified on 16 July 2016

Nature of control:

over 3/4 of shares

Audrius F.

Notified on 10 August 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts 4 November 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	4 November 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	30 April 2015
Annual Accounts 30 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2012
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2012
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2012
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2012
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2012
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2012
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2012
Annual Accounts 30 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	30 April 2013
Annual Accounts 28 April 2017
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	28 April 2017

South Eastern Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrius F.

Audrius F.

Andrius F.

Justina F.

Audrius F.

People with significant control

Andrius F.

Audrius F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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South Eastern Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrius F.

Audrius F.

Andrius F.

Justina F.

Audrius F.

People with significant control

Andrius F.

Audrius F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012