Founded in 2016, Guy's Home Interiors, classified under reg no. NI637132 is an active company. Currently registered at 32 Ballyquin Road BT49 9EY, Limavady the company has been in the business for 8 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has 3 directors, namely Paul G., Victor G. and Marian G.. Of them, Paul G., Victor G., Marian G. have been with the company the longest, being appointed on 16 March 2016. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 32 Ballyquin Road |
| Town | Limavady |
| Post code | BT49 9EY |
| Country of origin | United Kingdom |
| Registration Number | NI637132 |
| Date of Incorporation | Wed, 16th Mar 2016 |
| Industry | Manufacture of kitchen furniture |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
| Last confirmation statement dated | Wed, 15th Mar 2023 |
Position: Director
Appointed: 16 March 2016
Position: Director
Appointed: 16 March 2016
Position: Director
Appointed: 16 March 2016
The list of PSCs that own or have control over the company is made up of 3 names. As BizStats found, there is Victor G. This PSC and has 25-50% shares. Another entity in the PSC register is Marian G. This PSC owns 25-50% shares. The third one is Paul G., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares.
Victor G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Marian G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Paul G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 33 601 | 8 325 | |||||
| Current Assets | 29 175 | 18 300 | 17 800 | 19 125 | 55 165 | 36 042 | 27 000 |
| Debtors | 18 500 | 7 750 | 8 550 | 10 550 | 13 164 | 18 867 | 18 500 |
| Net Assets Liabilities | 24 940 | 19 581 | 13 414 | 10 639 | 9 543 | -3 670 | -22 736 |
| Property Plant Equipment | 37 200 | 33 123 | 26 498 | 21 198 | 30 498 | 39 787 | 31 829 |
| Total Inventories | 10 675 | 10 550 | 9 250 | 8 575 | 8 400 | 8 850 | 8 500 |
| Other | |||||||
| Version Production Software | 2 021 | 2 022 | 2 023 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 300 | 18 632 | 25 257 | 30 557 | 38 182 | 42 851 | 50 809 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 46 500 | 16 925 | 26 458 | ||||
| Average Number Employees During Period | 10 | 10 | 10 | 10 | 10 | 11 | 10 |
| Bank Borrowings | 50 000 | 41 666 | 31 666 | ||||
| Bank Borrowings Overdrafts | 3 400 | 14 184 | 11 740 | 12 653 | 16 173 | ||
| Creditors | 41 435 | 31 842 | 30 884 | 29 684 | 26 120 | 37 833 | 49 899 |
| Finance Lease Liabilities Present Value Total | 22 250 | 3 986 | 18 549 | 12 002 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 300 | 6 625 | 5 300 | 7 625 | 13 073 | 7 958 | |
| Net Current Assets Liabilities | -12 260 | -13 542 | -13 084 | -10 559 | 29 045 | -1 791 | -22 899 |
| Other Creditors | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 404 | ||||||
| Other Disposals Property Plant Equipment | 12 500 | ||||||
| Property Plant Equipment Gross Cost | 46 500 | 51 755 | 51 755 | 51 755 | 68 680 | 82 638 | 82 638 |
| Raw Materials Consumables | 10 675 | 10 550 | 9 250 | ||||
| Taxation Social Security Payable | 8 560 | 7 172 | 7 328 | 7 277 | 14 620 | 9 858 | 14 142 |
| Total Assets Less Current Liabilities | 10 639 | 59 543 | 37 996 | 8 930 | |||
| Trade Creditors Trade Payables | 7 225 | 6 500 | 10 816 | 8 754 | 10 500 | 8 426 | 6 582 |
| Trade Debtors Trade Receivables | 18 500 | 7 750 | 8 550 | 10 550 | 13 164 | 18 867 | 18 500 |
| Advances Credits Made In Period Directors | 30 780 | ||||||
| Advances Credits Repaid In Period Directors | 30 780 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 10 260 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 10 260 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 19th, December 2023 |
accounts | Free Download (7 pages) |
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