Specific Interiors Limited in Fleet, GU51 5SN

Description

Data updated on: 01-11-2023

Specific Interiors Limited is officially located at Fleet at 4 The Crescent. Anyone can look up this business by referencing its zip code - GU51 5SN. Specific Interiors's incorporation dates back to 2011. This enterprise is registered under the number 07511288 and their last known status is active. This company's SIC code is 74909 : Other professional, scientific and technical activities not elsewhere classified. Specific Interiors Ltd reported its account information for the financial period up to Sat, 30th Jul 2022. The business most recent annual confirmation statement was filed on Mon, 23rd Jan 2023.

Michael P. is the firm's solitary managing director, that was assigned to lead the company thirteen years ago. Since 2012 John R., had fulfilled assigned duties for the firm up to the moment of the resignation ten years ago. In addition another director, namely Amy G. quit twelve years ago.

Mike P. is the individual who controls 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-30	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-07-30	2022-07-30	2023-07-30
Currency
Net Worth	-8 352	26 018	114 305	85 761	124 375

Balance Sheet
Cash Bank In Hand	16 805	39 431	210 187	39 118	175 281
Cash Bank On Hand							57 352	33 681	37 390	25 170	51 583	38 196	135 717
Current Assets	31 384	61 700	262 538	170 856	342 045
Debtors	14 579	22 269	17 116	41 862	79 286			206 405	152 183	386 562	204 105	273 633	145 801
Net Assets Liabilities													252 012
Net Assets Liabilities Including Pension Asset Liability	-8 352	26 018	114 305	85 761	124 375
Property Plant Equipment						13 211	43 408	73 250	101 636	77 329	96 856	112 358	87 016
Tangible Fixed Assets	1 861	14 044	5 503	19 588	13 944
Total Inventories									24 167	20 508	196 518	243 778	95 042
Stocks Inventory			35 236	89 876	87 478

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-8 353	26 020	114 304	85 760	124 374
Shareholder Funds	-8 352	26 018	114 305	85 761	124 375

Other Financial Data
Average Number Employees During Period										4	5	5	6
Creditors								166 551	165 425	336 969	369 587	432 026	141 574
Creditors Due Within One Year Total Current Liabilities	41 597
Fixed Assets	1 861	14 044	5 503	19 588	13 944		53 417	83 260	111 645	87 339	106 866	122 368	97 026
Investments Fixed Assets								10 010	10 009	10 010	10 010	10 010	10 010
Net Current Assets Liabilities	-10 213	11 974	108 941	66 173	110 431			73 535	48 315	95 271	82 619	123 581	234 986
Number Shares Allotted		1	1		1		1	1	1	1	1	1	1
Par Value Share		1	1		1		1	1	1	1	1	1	1
Tangible Fixed Assets Additions	1 879	13 550	5 900	18 864	734
Tangible Fixed Assets Cost Or Valuation	1 879	15 429	7 779	26 643	27 377
Tangible Fixed Assets Depreciation	18	1 385	2 276	7 055	13 433
Tangible Fixed Assets Depreciation Charge For Period	18
Total Assets Less Current Liabilities	-8 352	26 018	114 305	85 761	124 375			156 795	159 960	182 610	189 485	245 949	332 012
Work In Progress									24 167	20 508	196 518	243 778	95 042
Creditors Due Within One Year	41 597	49 726	153 736	104 683	231 614
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period		1 367	1 644	4 779	6 378
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			753
Tangible Fixed Assets Disposals			13 550

Company staff

Michael P.

Role: Director

Appointed: 31 January 2011

Latest update: 27 March 2024

John R.

Role: Director

Appointed: 01 November 2012

Resigned: 05 April 2014

Latest update: 27 March 2024

Amy G.

Role: Director

Appointed: 05 July 2011

Resigned: 01 November 2012

Latest update: 27 March 2024

Rubicon Consultants Limited

Role: Corporate Director

Appointed: 31 January 2011

Resigned: 05 July 2011

Address: Beverley, East Yorkshire, HU17 8EU, United Kingdom

Latest update: 27 March 2024

People with significant control

Mike 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 April 2024
Account last made up date	30 July 2022
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts 30 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	30 October 2013
Annual Accounts 18 August 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	18 August 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	30 October 2015
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-30
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-07-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-31
End Date For Period Covered By Report	2022-07-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-31
End Date For Period Covered By Report	2023-07-30

Specific Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael P.

John R.

Amy G.

Rubicon Consultants Limited

People with significant control

Mike P.

Accounts Documents

Company filings

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