Stephanie's Interiors Limited in Woodford Green, IG8 8EY

Description

Data updated on: 01-11-2023

Stephanie's Interiors Limited is categorised as Private Limited Company, located in The Retreat, 406 Roding Lane South in Woodford Green. The zip code is IG8 8EY. The company was formed in 2005. The company's Companies House Reg No. is 05597589. This firm's SIC code is 43341 - Painting. Stephanie's Interiors Ltd reported its account information for the period that ended on 2022/10/31. The company's most recent confirmation statement was filed on 2023/10/19.

Peter L. and Stephanie L. are listed as enterprise's directors and have been doing everything they can to make sure everything is working correctly since 2007. To provide support to the directors, this specific limited company has been utilizing the skills of Stephanie L. as a secretary for the last thirteen years.

Executives who control the firm include: Peter L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephanie L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 446	12 304	13 844	22 392	4 587	1 418

Balance Sheet
Cash Bank In Hand	34 760	52 601	54 640	29 933	7 734	10 578
Cash Bank On Hand						10 578	17 061	29 728	33 566	33 000	40 166	33 454
Current Assets	41 958	57 733	58 524	34 247	18 427	19 346	21 009	29 728
Debtors	7 198	5 132	3 884	4 314	6 698	6 698	3 948
Net Assets Liabilities						1 418	-597	1 042	8 658	10 263
Net Assets Liabilities Including Pension Asset Liability	7 446	12 304	13 844	22 392	4 587	1 418
Other Debtors						6 698	3 948
Property Plant Equipment						12 990	9 790	15 891	11 953	8 994	17 057	12 814
Stocks Inventory					3 995	2 070
Tangible Fixed Assets	13 465	10 823	9 199	15 276	14 668	12 990
Total Inventories						2 070

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	7 346	12 204	13 744	22 292	4 487	1 318
Shareholder Funds	7 446	12 304	13 844	22 392	4 587	1 418

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						9 469	12 669	8 177	12 115	15 074	9 011	13 254
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors						28 470	28 948	42 129	34 721	31 731	36 749	19 560
Creditors Due After One Year	6 890	4 593	2 297
Creditors Due Within One Year	41 087	51 659	51 582	27 131	28 508	28 470
Disposals Decrease In Depreciation Impairment Property Plant Equipment								9 735			11 715
Disposals Property Plant Equipment								18 655			20 264
Dividends Paid								3 500	4 000
Increase From Depreciation Charge For Year Property Plant Equipment							3 200	5 243	3 938	2 959	5 652	4 243
Net Current Assets Liabilities	871	6 074	6 942	7 116	-10 081	-9 124	-7 939	-12 401	-1 155	1 269	3 417	13 894
Number Shares Allotted		100	100	100	100	100
Other Creditors						1 926	2 507	9 951	19 946	29 956	35 332	16 185
Other Taxation Social Security Payable						3 796	434	500	3 568	1 777	1 417	3 375
Par Value Share		1	1	1	1	1
Profit Loss							-2 015	5 139	11 616
Property Plant Equipment Gross Cost						22 459	22 459	24 068	24 068	24 068	26 068
Provisions For Liabilities Balance Sheet Subtotal						2 448	2 448	2 448	2 140
Provisions For Liabilities Charges						2 448
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		816
Tangible Fixed Assets Cost Or Valuation	26 462	27 278	27 278	22 355	21 845	22 459
Tangible Fixed Assets Depreciation	12 997	16 455	18 079	7 079	7 177	9 469
Tangible Fixed Assets Depreciation Charged In Period		3 458	1 624
Total Additions Including From Business Combinations Property Plant Equipment								20 264			22 264
Total Assets Less Current Liabilities	14 336	16 897	16 141	22 392	4 587	3 866	1 851	3 490	10 798	10 263	20 474	26 708
Trade Creditors Trade Payables						22 748	26 007	31 678	11 207