Strafford Interiors Limited in Loughborough, LE12 9PT

Description

Data updated on: 01-11-2023

1996 is the year of the start of Strafford Interiors Limited, a firm which is situated at 95 Anson Road, Shepshed in Loughborough. This means it's been twenty eight years Strafford Interiors has existed in the UK, as the company was started on 1996-09-05. The firm Companies House Registration Number is 03246392 and the zip code is LE12 9PT. The firm currently known as Strafford Interiors Limited was known as Strafford Office Interiors until 2002-01-23 then the name was changed. The company's registered with SIC code 43390 which stands for Other building completion and finishing. The firm's latest filed accounts documents describe the period up to 2022-09-30 and the most recent confirmation statement was released on 2023-09-05.

Kevin S. is the firm's single managing director, who was appointed in 1996. The limited company had been directed by Stephen C. up until 2016-01-08. To find professional help with legal documentation, the limited company has been using the skills of Sarah S. as a secretary since the appointment on 1996-09-06.

Previous company's names
Strafford Interiors Limited 2002-01-23
Strafford Office Interiors Limited 1996-09-05

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	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-42 206	9 347	35 417	47 261	38 577

Balance Sheet
Cash Bank In Hand	70 985	27 341	72 574	59 725	80 333
Current Assets	203 499	147 811	151 271	145 465	153 883	164 773	168 307	175 533	256 293	245 479	148 046	139 011	143 284
Debtors	130 304	118 030	78 137	83 660	71 350
Intangible Fixed Assets	8 050	7 245	6 440	5 635	4 830
Net Assets Liabilities					38 577	45 691	53 282	64 586	81 011	43 562	25 337	5 606	2 714
Net Assets Liabilities Including Pension Asset Liability		9 347	35 417	47 261
Stocks Inventory	2 210	2 440	560	2 080	2 200
Tangible Fixed Assets	2 133	1 570	8 833	5 954	5 797

Capital & Reserves
Called Up Share Capital	100	500	500	500	500
Profit Loss Account Reserve	-42 306	-30 653	-4 583	7 261	-1 423
Shareholder Funds	-42 206	9 347	35 417	47 261	38 577

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 328	1 325	1 075	915	960	830	975	975	1 020
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors					124 605	129 551	123 721	124 651	197 838	219 070	145 413	151 485	154 375
Creditors Due Within One Year	255 888	147 279	130 877	109 793	125 933
Fixed Assets	10 183	8 815	15 273	11 589	10 627	9 057	7 096	10 685	21 289	15 359	21 150	16 334	11 911
Intangible Fixed Assets Aggregate Amortisation Impairment	8 050	8 855	9 660	10 465	11 270
Intangible Fixed Assets Amortisation Charged In Period					805
Intangible Fixed Assets Cost Or Valuation	16 100	16 100	16 100	16 100
Net Current Assets Liabilities	-52 389	532	20 394	35 672	27 950	37 959	47 261	54 816	60 682	29 033	5 162	-9 753	-8 177
Number Shares Allotted	100	500	500	500	500
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					4 269	2 737	2 675	3 934	2 227	2 624	2 529	2 721	2 914
Provisions For Liabilities Charges			250
Share Capital Allotted Called Up Paid	100	500	500	500	500
Share Premium Account		39 500	39 500	39 500	39 500
Tangible Fixed Assets Additions					1 536
Tangible Fixed Assets Cost Or Valuation	24 692	24 692	21 451	18 435	19 971
Tangible Fixed Assets Depreciation	22 559	23 122	12 618	12 481	14 174
Tangible Fixed Assets Depreciation Charged In Period					1 693
Total Assets Less Current Liabilities	-42 206	9 347	35 667	47 261	39 905	47 016	54 357	65 501	81 971	44 392	26 312	6 581	3 734