Soame Interiors Ltd in Bristol, BS5 8LA

Description

Data updated on: 01-11-2023

Soame Interiors began its operations in 2008 as a Private Limited Company registered with number: 06634834. This business has been prospering for sixteen years and it's currently active. The firm's office is registered in Bristol at K E Cross Ltd. 2 Air Balloon Road. You can also find the company by the post code : BS5 8LA. Even though currently it is operating under the name of Soame Interiors Ltd, it was not always so. The firm was known under the name Justine Cee until 2008-10-29, at which point the company name got changed to Witney Warehouse. The definitive transformation occurred on 2016-12-19. This business's Standard Industrial Classification Code is 47799 meaning Retail sale of other second-hand goods in stores (not incl. antiques). Its most recent financial reports were submitted for the period up to 2022-07-31 and the most recent annual confirmation statement was submitted on 2023-07-01.

Gary S. is the following company's only director, that was assigned this position on 2009-04-06. Since 2008 Justine D., had been performing the duties for the following business until the resignation on 2014-12-31.

Previous company's names
Soame Interiors Ltd 2016-12-19
Witney Warehouse Limited 2008-10-29
Justine Cee Limited 2008-07-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 468	7 047	5 334	10 220	11 713	9 745

Balance Sheet
Cash Bank On Hand						14 849		2 223		42 239	55 816	17 042
Current Assets	25 803	31 738	34 643	34 882	36 834	53 210	53 953	67 099	49 152	58 910
Debtors		1 400	1 970	7 420	4 299	6 407	16 553	14 896	655	2 133	5 832	7 440
Net Assets Liabilities						9 745	13 431	22 638	26 947	32 288	13 384	-3 381
Other Debtors						5 434	15 180	14 896	655	2 133
Property Plant Equipment						11 774	8 785	22 332	17 265	12 652	9 441	7 430
Total Inventories						32 097	37 400	49 980	48 497	15 500	18 000	29 000
Cash Bank In Hand	7 933	1 588	3 126	5 010	1 085	14 706
Net Assets Liabilities Including Pension Asset Liability	8 468	7 047	5 334	10 220	11 713	9 745
Stocks Inventory	17 870	28 750	29 547	22 452	31 450	32 097
Tangible Fixed Assets	1 454	1 506	976	2 482	15 971	11 774

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	8 464	7 043	5 330	10 216	11 709	9 741
Shareholder Funds	8 468	7 047	5 334	10 220	11 713	9 745

Other Financial Data
Accrued Liabilities							8 400	9 900	3 000	4 200
Accumulated Depreciation Impairment Property Plant Equipment						13 708	16 697	24 140	29 914	32 528
Additions Other Than Through Business Combinations Property Plant Equipment								20 990	707
Average Number Employees During Period							11	10	12	8	6	6
Bank Overdrafts						142	1 121	142
Comprehensive Income Expense						16 032	5 686
Creditors						10 310	6 561	13 720	6 304	34 259	33 911	37 626
Decrease In Loans Owed To Related Parties Due To Loans Repaid							-4 187		-11 094
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-1 643
Disposals Property Plant Equipment										-2 000
Dividends Paid						-18 000	-2 000
Finance Lease Liabilities Present Value Total						10 310	6 561	13 720
Increase From Depreciation Charge For Year Property Plant Equipment							2 989	7 443	5 774	4 257
Increase In Loans Owed To Related Parties Due To Loans Advanced								1 457		3 398
Loans Owed To Related Parties						14 127	9 940	11 397	303	3 701
Net Current Assets Liabilities	7 305	5 842	4 553	7 906	12 726	10 415	13 341	18 109	19 266	25 614	45 737	15 856
Nominal Value Allotted Share Capital							4	4	4	4
Number Shares Issued Fully Paid							4	4	4	4
Other Creditors						23 893	18 896	22 161	303	293
Other Inventories						32 097	37 400	49 980	48 497	15 500
Other Remaining Borrowings						3 600
Par Value Share		1	1	1	1	1		1	1	1	1	1
Prepayments							400
Profit Loss						16 032	5 686
Property Plant Equipment Gross Cost						25 482	25 482	46 472	47 179	45 179
Provisions For Liabilities Balance Sheet Subtotal						2 134	2 134	4 083	3 280	2 404	1 794
Taxation Social Security Payable						9 272	6 563	7 866	8 716	18 632
Total Assets Less Current Liabilities	8 759	7 348	5 529	10 388	28 697	22 189	22 126	40 441	36 531	38 265	55 178	23 286
Total Borrowings						10 310	6 561	13 720	6 304	3 573
Trade Creditors Trade Payables						2 282	1 883	1 505	3 253	2 802
Trade Debtors Trade Receivables						973	973
Creditors Due After One Year					14 059	10 310
Creditors Due Within One Year	18 498	25 896	30 090	26 976	24 108	42 795
Number Shares Allotted		1	1	1	4	4					1	1
Provisions For Liabilities Charges	291	301	195	168	2 925	2 134
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		977	180	2 692	18 987
Tangible Fixed Assets Cost Or Valuation	2 646	3 623	3 803	6 495	25 482
Tangible Fixed Assets Depreciation	1 192	2 117	2 827	4 013	9 511
Tangible Fixed Assets Depreciation Charged In Period		925	710	1 186	5 498
Finished Goods Goods For Resale										15 500	18 000	29 000
Fixed Assets					15 971	11 774
Value Shares Allotted					4	4

Company staff

Gary S.

Role: Director

Appointed: 06 April 2009

Latest update: 17 December 2023

People with significant control

Gary S. is the individual who controls this firm, owns over 3/4 of company shares.

Gary S.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 3 March 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	3 March 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30 April 2015
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Annual Accounts 29 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	29 April 2013
Annual Accounts 30 April 2016
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	30 April 2016
Annual Accounts
End Date For Period Covered By Report	31 July 2015

Soame Interiors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary S.

Justine D.

People with significant control

Gary S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Soame Interiors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary S.

Justine D.

People with significant control

Gary S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015