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Edward Thomas Interiors Limited BIRMINGHAM

Founded in 2015, Edward Thomas Interiors, classified under reg no. 09772568 is an active company. Currently registered at 21 Sovereign Road, Kings Norton Business Centre B30 3HN, Birmingham the company has been in the business for nine years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31.

The company has 2 directors, namely Steven H., Andrew R.. Of them, Andrew R. has been with the company the longest, being appointed on 11 September 2015 and Steven H. has been with the company for the least time - from 22 September 2015. As of 26 April 2024, there was 1 ex secretary - Steven H.. There were no ex directors.

Edward Thomas Interiors Limited Address / Contact

Office Address 21 Sovereign Road, Kings Norton Business Centre
Town Birmingham
Post code B30 3HN
Country of origin United Kingdom

Company Information / Profile

Registration Number 09772568
Date of Incorporation Fri, 11th Sep 2015
Industry Other specialised construction activities not elsewhere classified
End of financial Year 31st March
Company age 9 years old
Account next due date Tue, 31st Dec 2024 (249 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Tue, 24th Sep 2024 (2024-09-24)
Last confirmation statement dated Sun, 10th Sep 2023

Company staff

Steven H.

Position: Director

Appointed: 22 September 2015

Andrew R.

Position: Director

Appointed: 11 September 2015

Steven H.

Position: Secretary

Appointed: 11 September 2015

Resigned: 22 September 2015

People with significant control

The register of persons with significant control that own or have control over the company includes 1 name. As BizStats discovered, there is Steven H. This PSC and has 25-50% shares.

Steven H.

Notified on 1 April 2020
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302023-03-31
Net Worth88 408      
Balance Sheet
Cash Bank On Hand42 34341 15433 73354 546248 465342 734251 761
Current Assets527 712889 770950 418894 0121 311 2401 540 6771 946 481
Debtors310 668652 271624 983462 654784 328739 6041 225 630
Net Assets Liabilities88 408103 390181 132311 489337 542328 382354 595
Other Debtors55 193141 15551 54162 074146 110  
Property Plant Equipment102 68985 792154 843190 726208 553155 577158 910
Total Inventories174 701196 345291 702376 812278 447458 339469 090
Cash Bank In Hand42 343      
Net Assets Liabilities Including Pension Asset Liability88 408      
Stocks Inventory174 701      
Tangible Fixed Assets102 689      
Reserves/Capital
Called Up Share Capital100      
Profit Loss Account Reserve88 308      
Shareholder Funds88 408      
Other
Version Production Software     1 
Accumulated Depreciation Impairment Property Plant Equipment18 16248 09375 085121 703166 119227 359336 355
Additions Other Than Through Business Combinations Property Plant Equipment 13 034108 04490 500129 8198 264131 143
Average Number Employees During Period  1624232327
Balances Amounts Owed By Related Parties     3 6003 600
Bank Borrowings Overdrafts  336 182154 132175 724  
Bank Overdrafts 280 934336 182    
Corporation Tax Payable  15 85025 67929 296  
Creditors345 180608 672815 999635 948844 8831 100 4721 575 370
Depreciation Rate Used For Property Plant Equipment   2525 25
Disposals Decrease In Depreciation Impairment Property Plant Equipment   2 50010 71611 71215 288
Disposals Property Plant Equipment   8 00067 576 18 815
Finance Lease Liabilities Present Value Total  25 629    
Future Minimum Lease Payments Under Non-cancellable Operating Leases  110 97965 12419 269238 639163 262
Increase From Depreciation Charge For Year Property Plant Equipment 29 93131 99349 11855 13272 952124 284
Net Current Assets Liabilities182 532281 098134 418258 064466 357870 919371 111
Number Shares Issued Fully Paid  100100100100100
Other Creditors54 75938 131117 012106 458159 805  
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  5 000    
Other Disposals Property Plant Equipment  12 000    
Other Taxation Social Security Payable  81 76369 470176 360  
Par Value Share1  11 1
Property Plant Equipment Gross Cost120 851133 885229 929312 429374 672382 936495 265
Provisions For Liabilities Balance Sheet Subtotal  29 42036 23839 62539 62518 393
Taxation Social Security Payable44 53468 24397 613    
Total Assets Less Current Liabilities285 221366 890289 262448 790674 9101 026 496530 021
Trade Creditors Trade Payables245 887221 364263 309277 035289 762  
Trade Debtors Trade Receivables255 475511 116573 442400 580638 218  
Creditors Due After One Year196 813      
Creditors Due Within One Year345 180      
Fixed Assets102 689      
Number Shares Allotted100      
Share Capital Allotted Called Up Paid100      
Tangible Fixed Assets Additions120 851      
Tangible Fixed Assets Cost Or Valuation120 851      
Tangible Fixed Assets Depreciation18 162      
Tangible Fixed Assets Depreciation Charged In Period18 162      

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates 2023-09-10
filed on: 12th, September 2023 		Free Download (3 pages)

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