Surrey Interiors Limited in Richmond, TW9 1PL

Description

Data updated on: 01-11-2023

Surrey Interiors Limited can be found at Richmond at 1 The Green. Anyone can find the firm using the post code - TW9 1PL. Surrey Interiors's launching dates back to 1999. This business is registered under the number 03780601 and their official state is active. This enterprise's Standard Industrial Classification Code is 47599 and has the NACE code: Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. The business latest filed accounts documents cover the period up to 2022-06-30 and the most recent annual confirmation statement was filed on 2023-06-01.

Currently, the following firm is guided by just one managing director: Graham M., who was assigned this position in June 1999.

Graham M. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30
Currency
Net Worth	1 285	938	35 271	26 805	10 973	1 602

Balance Sheet
Cash Bank In Hand	11 259	600	1 945	558	21 381	873
Current Assets	140 446	122 322	130 729	132 785	129 901	100 866
Debtors	114 814	105 770	118 326	120 828	97 226	87 391
Net Assets Liabilities Including Pension Asset Liability	1 285	939	35 272	26 804	10 973	1 602
Stocks Inventory	14 373	15 952	10 458	11 399	11 294	12 602
Tangible Fixed Assets	5 786	4 235	10 905	11 565	8 622	9 389

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 185	838	35 171	26 705	10 872	1 502
Shareholder Funds	1 285	938	35 271	26 805	10 973	1 602

Other Financial Data
Creditors Due After One Year	37 408	37 408	9 589	4 998	2 567
Creditors Due Within One Year	107 539	88 211	96 775	112 547	124 983	108 653
Fixed Assets	5 786	4 235	10 906	11 565	8 622	9 389
Net Current Assets Liabilities	32 907	34 111	33 954	20 238	4 917	-7 787
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Secured Debts				3 346	2 858	21 129
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			9 568	4 285		4 253
Tangible Fixed Assets Cost Or Valuation	37 209	37 209	37 400	41 685	41 685	45 938
Tangible Fixed Assets Depreciation	31 423	32 974	26 495	30 120	33 063	36 549
Tangible Fixed Assets Depreciation Charged In Period		1 551	1 853	3 625	2 943	3 486
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 333
Tangible Fixed Assets Disposals			9 377
Total Assets Less Current Liabilities	38 693	38 347	44 860	31 803	13 539	1 602
Amount Specific Advance Or Credit Directors		74 293	66 098	58 305	54 690	54 250

Company staff

Graham M.

Role: Director

Appointed: 01 June 1999

Latest update: 30 January 2024

Rm Registrars Limited

Role: Nominee Secretary

Appointed: 01 June 1999

Resigned: 01 June 1999

Latest update: 30 January 2024

Rm Nominees Limited

Role: Corporate Nominee Director

Appointed: 01 June 1999

Resigned: 01 June 1999

Address: 80 Great Eastern Street, London, EC2A 3RX

Latest update: 30 January 2024

Jean M.

Role: Secretary

Appointed: 01 June 1999

Resigned: 30 April 2019

Latest update: 30 January 2024

People with significant control

Graham M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	28 March 2013
Annual Accounts 14 March 2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	14 March 2014
Annual Accounts 28 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	28 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 March 2017
Annual Accounts
End Date For Period Covered By Report	2013-06-30

Surrey Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham M.

Rm Registrars Limited

Rm Nominees Limited

Jean M.

People with significant control

Graham M.

Accounts Documents

Company filings

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