Founded in 2016, P1 Interiors, classified under reg no. 10266450 is an active company. Currently registered at 7a King Street BA11 1BH, Frome the company has been in the business for eight years. Its financial year was closed on July 31 and its latest financial statement was filed on Sun, 31st Jul 2022.
The firm has one director. Craig W., appointed on 7 July 2016. There are currently no secretaries appointed. As of 16 June 2024, there were 2 ex directors - Catherine Y., Robyn S. and others listed below. There were no ex secretaries.
| Office Address | 7a King Street |
| Town | Frome |
| Post code | BA11 1BH |
| Country of origin | United Kingdom |
| Registration Number | 10266450 |
| Date of Incorporation | Thu, 7th Jul 2016 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (47 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 20th Jul 2024 (2024-07-20) |
| Last confirmation statement dated | Thu, 6th Jul 2023 |
Position: Director
Appointed: 07 July 2016
The list of persons with significant control that own or control the company includes 2 names. As BizStats found, there is Craig W. This PSC has 75,01-100% voting rights and has 25-50% shares. Another one in the persons with significant control register is Robyn S. This PSC owns 25-50% shares.
Craig W.
| Notified on | 7 July 2016 |
| Nature of control: |
75,01-100% voting rights 25-50% shares |
Robyn S.
| Notified on | 1 August 2020 |
| Ceased on | 1 September 2023 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 000 | 503 | 11 257 | 8 630 | 3 576 | 4 101 |
| Current Assets | 14 641 | 9 346 | 18 149 | 11 331 | 31 981 | 38 390 |
| Debtors | 13 641 | 8 843 | 6 892 | 2 701 | 28 405 | 34 289 |
| Net Assets Liabilities | 5 569 | 400 | 790 | -5 819 | 78 | 39 |
| Other Debtors | 11 158 | 3 719 | 6 892 | 2 701 | 19 805 | 26 895 |
| Property Plant Equipment | 1 875 | 1 406 | 1 358 | 1 018 | 1 353 | 1 314 |
| Other | ||||||
| Accrued Liabilities | 1 563 | 1 303 | 1 303 | 1 303 | 1 333 | 2 285 |
| Accumulated Amortisation Impairment Intangible Assets | 2 000 | 4 000 | 6 000 | 8 000 | 10 000 | 10 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 625 | 1 094 | 1 547 | 1 887 | 2 339 | 2 777 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 500 | 405 | 787 | 399 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 1 |
| Bank Borrowings | 5 550 | 16 897 | ||||
| Corporation Tax Payable | 9 246 | |||||
| Creditors | 18 947 | 16 352 | 22 717 | 10 000 | 15 790 | 16 897 |
| Fixed Assets | 9 875 | 7 406 | 5 358 | 3 018 | 1 353 | |
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 625 | 469 | 453 | 340 | 452 | 438 |
| Intangible Assets | 8 000 | 6 000 | 4 000 | 2 000 | ||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
| Net Current Assets Liabilities | -4 306 | -7 006 | -4 568 | 1 163 | 14 598 | 15 729 |
| Other Creditors | 4 516 | 1 104 | 11 742 | 4 536 | 1 534 | 3 134 |
| Other Remaining Borrowings | 10 000 | 15 790 | ||||
| Prepayments | 1 585 | 495 | ||||
| Property Plant Equipment Gross Cost | 2 500 | 2 500 | 2 905 | 2 905 | 3 692 | 4 091 |
| Provisions For Liabilities Balance Sheet Subtotal | 83 | 107 | ||||
| Taxation Social Security Payable | 237 | 296 | 8 966 | 15 365 | ||
| Total Additions Including From Business Combinations Intangible Assets | 10 000 | |||||
| Total Assets Less Current Liabilities | 790 | 4 181 | 15 951 | 17 043 | ||
| Total Borrowings | 10 000 | 15 790 | 16 897 | |||
| Trade Creditors Trade Payables | 3 622 | 1 665 | ||||
| Trade Debtors Trade Receivables | 2 483 | 3 539 | 8 600 | 6 899 | ||
| Amount Specific Advance Or Credit Directors | 9 766 | 8 560 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 9 766 | 50 118 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -51 324 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Wed, 20th Dec 2023 filed on: 20th, December 2023 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy