Founded in 2014, Counter Interiors, classified under reg no. 09104601 is an active company. Currently registered at Unit 8 Evans Business Centre YO30 4RA, York the company has been in the business for 10 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 2 directors, namely Rebecca C., Luke C.. Of them, Luke C. has been with the company the longest, being appointed on 26 June 2014 and Rebecca C. has been with the company for the least time - from 15 December 2022. As of 9 May 2024, there were 2 ex directors - Christopher C., Sonya C. and others listed below. There were no ex secretaries.
| Office Address | Unit 8 Evans Business Centre |
| Office Address2 | Audax Close |
| Town | York |
| Post code | YO30 4RA |
| Country of origin | United Kingdom |
| Registration Number | 09104601 |
| Date of Incorporation | Thu, 26th Jun 2014 |
| Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
| Industry | Joinery installation |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (130 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 21st Nov 2023 (2023-11-21) |
| Last confirmation statement dated | Mon, 7th Nov 2022 |
Position: Director
Appointed: 15 December 2022
Position: Director
Appointed: 26 June 2014
The list of persons with significant control who own or control the company consists of 1 name. As BizStats researched, there is Luke C. This PSC and has 75,01-100% shares.
Luke C.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 37 031 | 116 722 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 95 175 | 69 108 | 41 000 | 131 242 | 127 507 | 213 888 | 317 406 | 82 346 | |
| Current Assets | 131 677 | 149 657 | 150 231 | 124 035 | 209 158 | 172 442 | 234 916 | 361 278 | 208 783 |
| Debtors | 58 783 | 54 482 | 73 623 | 60 535 | 45 127 | 9 665 | 2 078 | 22 872 | 1 437 |
| Net Assets Liabilities | 116 722 | 142 854 | 154 871 | 187 219 | 124 697 | 100 424 | 120 196 | 19 379 | |
| Property Plant Equipment | 45 849 | 62 263 | 59 341 | 47 079 | 49 112 | 90 080 | 333 864 | ||
| Total Inventories | 7 500 | 22 500 | 32 789 | 35 270 | 18 950 | 21 000 | 125 000 | ||
| Other Debtors | 9 665 | 1 478 | 22 872 | 1 437 | |||||
| Cash Bank In Hand | 72 894 | 95 175 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 37 031 | 116 722 | |||||||
| Tangible Fixed Assets | 45 849 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 50 | 50 | |||||||
| Profit Loss Account Reserve | 36 981 | 116 672 | |||||||
| Shareholder Funds | 37 031 | 116 722 | |||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 2 325 | 1 250 | 1 249 | 21 893 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 29 005 | 39 492 | 53 113 | 67 716 | 96 276 | 140 397 | 29 685 | ||
| Bank Borrowings Overdrafts | -7 | 1 539 | 50 000 | 44 372 | 44 534 | ||||
| Corporation Tax Payable | 20 525 | 2 575 | 12 628 | 20 550 | |||||
| Creditors | 78 784 | 69 640 | 4 052 | 69 018 | 96 857 | 50 000 | 44 372 | 528 695 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -6 875 | ||||||||
| Disposals Property Plant Equipment | -27 500 | ||||||||
| Dividends Paid On Shares | 25 000 | ||||||||
| Finished Goods Goods For Resale | 7 500 | 22 500 | 32 789 | ||||||
| Fixed Assets | 45 849 | 62 263 | 59 341 | 47 079 | |||||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 7 187 | 8 727 | 7 405 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 737 | 17 362 | 13 621 | 14 603 | 28 560 | 44 121 | 36 073 | ||
| Loans From Directors | 26 711 | 7 367 | -24 135 | -21 694 | |||||
| Net Current Assets Liabilities | 37 031 | 70 873 | 80 591 | 119 983 | 140 140 | 75 585 | 60 344 | -169 296 | -319 912 |
| Other Taxation Social Security Payable | -6 286 | 3 789 | -10 009 | 866 | 13 036 | 31 847 | 736 | 20 456 | |
| Property Plant Equipment Gross Cost | 91 268 | 98 833 | 100 192 | 116 828 | 186 356 | 474 261 | 112 678 | ||
| Raw Materials Consumables | 7 500 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 33 151 | 35 065 | 1 359 | 16 636 | 69 528 | 287 905 | 41 500 | ||
| Total Assets Less Current Liabilities | 37 031 | 116 722 | 142 854 | 179 324 | 187 219 | 124 697 | 150 424 | 164 568 | 19 379 |
| Trade Creditors Trade Payables | 35 509 | 54 659 | 24 326 | 45 864 | 60 664 | 93 467 | 46 946 | 179 154 | |
| Trade Debtors Trade Receivables | 54 482 | 73 623 | 60 535 | 45 127 | 600 | ||||
| Average Number Employees During Period | 3 | 5 | 6 | 5 | |||||
| Finance Lease Liabilities Present Value Total | 23 492 | 15 684 | |||||||
| Other Creditors | 23 157 | 49 258 | 459 400 | 268 867 | |||||
| Creditors Due Within One Year | 94 646 | 78 784 | |||||||
| Number Shares Allotted | 1 | ||||||||
| Par Value Share | 50 | ||||||||
| Share Capital Allotted Called Up Paid | 50 | 50 | |||||||
| Tangible Fixed Assets Additions | 58 117 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 58 117 | ||||||||
| Tangible Fixed Assets Depreciation | 12 268 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 12 268 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Fri, 2nd Feb 2024 filed on: 2nd, February 2024 |
confirmation statement | Free Download (4 pages) |
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