Universal Interiors Southeast Limited in Folkestone, CT20 2HW

Description

Data updated on: 01-11-2023

Universal Interiors Southeast came into being in 2014 as a company enlisted under no 09300568, located at CT20 2HW Folkestone at Unit 2 Earlsgate Business Centre. This company has been in business for ten years and its status at the time is active. The enterprise's registered with SIC code 43390 - Other building completion and finishing. Saturday 31st December 2022 is the last time when the accounts were filed.

The company owes its well established position on the market and permanent development to exactly two directors, specifically Angelique P. and Robert P., who have been running it for seven years.

Executives who control the firm include: Robert P. owns 1/2 or less of company shares. Angelique P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	30 437

Balance Sheet
Cash Bank In Hand	11 516
Cash Bank On Hand			8 821	17 129	9 069	26 865	32 891	5 214
Current Assets	67 669	48 560	37 749	34 032	26 275	28 283	36 808	27 627
Debtors	56 153		28 928	16 903	17 206	1 418	3 917	22 413
Property Plant Equipment			2 233	1 675	1 256	942	1 892
Tangible Fixed Assets	3 969

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	30 337
Shareholder Funds	30 437

Other Financial Data
Accrued Liabilities			600	400	400	400	400	400
Accumulated Depreciation Impairment Property Plant Equipment			3 059	3 617	4 036	4 350	4 980	5 453
Average Number Employees During Period			2	2	2	2	2	2
Bank Borrowings Overdrafts			353	998	12 401
Corporation Tax Payable			3 539	6 116	3 157	6 717	7 060	1 599
Creditors		30 546	39 848	26 626	25 085	18 431	18 725	17 661
Creditors Due Within One Year	41 201
Fixed Assets		2 977	2 233
Increase From Depreciation Charge For Year Property Plant Equipment				558	419	314	630	473
Net Current Assets Liabilities	26 468	18 014	-2 099	7 406	1 190	9 852	18 083	9 966
Number Shares Allotted	100
Other Creditors			181	181	181	181	352	409
Other Taxation Social Security Payable			-771	-6 084	298	63	853	1 737
Par Value Share	1
Property Plant Equipment Gross Cost			5 292	5 292	5 292	5 292	6 872
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	5 292
Tangible Fixed Assets Cost Or Valuation	5 292
Tangible Fixed Assets Depreciation	1 323
Tangible Fixed Assets Depreciation Charged In Period	1 323
Total Assets Less Current Liabilities	30 437	20 991	134	9 081	2 446	10 794	19 975	11 385
Trade Creditors Trade Payables			4 302	7 499	4 888	3 433	1 895	9 836
Trade Debtors Trade Receivables			28 928	16 903	17 206	1 418	3 917	22 413
Total Additions Including From Business Combinations Property Plant Equipment							1 580

Company staff

Angelique P.

Role: Director

Appointed: 01 September 2017

Latest update: 8 March 2024

Robert P.

Role: Director

Appointed: 07 November 2014

Latest update: 8 March 2024

People with significant control

Robert P.

Notified on 7 November 2016

Nature of control:

1/2 or less of shares

Angelique P.

Notified on 1 January 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts 13th July 2016
Start Date For Period Covered By Report	07 November 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	13th July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Universal Interiors Southeast Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angelique P.

Robert P.

People with significant control

Robert P.

Angelique P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies