Interiors & Floor Design Limited in Carryduff BELFAST

Interiors & Floor Design Limited BELFAST

Founded in 1992, Interiors & Floor Design, classified under reg no. NI026348 is an active company. Currently registered at Unit 7 Agar House 31 Ballynahinch Road BT8 8EH, Belfast the company has been in the business for thirty two years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.

There is a single director in the firm at the moment - Amanda R., appointed on 18 September 2015. In addition, a secretary was appointed - Mary S., appointed on 27 February 1992. As of 1 May 2024, there were 2 ex directors - Sandra G., Brian G. and others listed below. There were no ex secretaries.

Interiors & Floor Design Limited Address / Contact

Office Address	Unit 7 Agar House 31 Ballynahinch Road
Office Address2	Carryduff
Town	Belfast
Post code	BT8 8EH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	NI026348
Date of Incorporation	Thu, 27th Feb 1992
Industry	Retail sale of carpets, rugs, wall and floor coverings in specialised stores
Industry	Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
End of financial Year	30th September
Company age	32 years old
Account next due date	Sun, 30th Jun 2024 (60 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Sat, 24th Feb 2024 (2024-02-24)
Last confirmation statement dated	Fri, 10th Feb 2023

Company staff

Amanda R.

Position: Director

Appointed: 18 September 2015

Mary S.

Position: Secretary

Appointed: 27 February 1992

Sandra G.

Position: Director

Appointed: 26 October 2013

Resigned: 18 September 2015

Brian G.

Position: Director

Appointed: 27 February 1992

Resigned: 26 October 2013

People with significant control

The register of persons with significant control that own or control the company consists of 1 name. As BizStats discovered, there is Ifd Interiors Ltd from Lisburn, Northern Ireland. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Ifd Interiors Ltd

Ground Floor Block A, The Sidings, Lisburn, BT28 3AJ, Northern Ireland

Legal authority	Companies Act 2006
Legal form	Private Limited Company
Country registered	Northern Ireland
Place registered	Companies House
Registration number	Ni631426
Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Net Worth	134 895	158 709	187 006

Balance Sheet
Cash Bank On Hand			107 746	194 101	254 711	216 634	179 145	151 346	71 944
Current Assets	286 904	262 765	278 229	391 503	447 975	382 138	373 398	316 258	280 891
Debtors	162 611	104 835	118 600	145 079	145 070	113 362	135 788	127 376	172 982
Net Assets Liabilities			187 006	236 913	324 878			207 870	170 227
Other Debtors			3 394	6 824	9 253	1 382	6 347	11 328	2 042
Property Plant Equipment			19 764	19 604	33 451	42 014	33 861	27 490	54 548
Total Inventories			51 883	52 323	48 194	52 142	58 465	37 536	35 965
Cash Bank In Hand	72 808	124 615	107 746
Net Assets Liabilities Including Pension Asset Liability	134 895	158 709	187 006
Stocks Inventory	51 485	33 315	51 883
Tangible Fixed Assets	18 083	22 139	19 764

Reserves/Capital
Called Up Share Capital	10 000	10 000	10 000
Profit Loss Account Reserve	124 895	148 709	177 006
Shareholder Funds	134 895	158 709	187 006

Other
Accumulated Depreciation Impairment Property Plant Equipment			66 704	69 883	74 748	84 052	92 400	99 555	106 262
Additions Other Than Through Business Combinations Property Plant Equipment				3 019	18 712	17 867	195	784	33 765
Amounts Owed To Group Undertakings			77	405	722	1 924	10 648	26 550	43 358
Average Number Employees During Period						11	10	11	8
Balances Amounts Owed To Related Parties							10 648	26 550
Bank Borrowings Overdrafts			13 286	4 429	4 429
Corporation Tax Payable			4 959	34 145	43 265	7 811	9 031
Corporation Tax Recoverable								14 351	14 395
Creditors			13 286	4 429	156 548	97 884	91 330	135 878	29 765
Increase From Depreciation Charge For Year Property Plant Equipment				3 179	4 865	9 304	8 348	7 155	6 707
Net Current Assets Liabilities	147 073	158 713	180 528	221 738	291 427	284 254	282 068	180 380	145 444
Nominal Value Allotted Share Capital									1
Number Shares Allotted		10 000	10 000					10 000	10 000
Number Shares Issued Fully Paid				10 000	10 000		10 000	10 000
Other Creditors			3 492	9 457	9 330	3 453	3 371	6 406	29 765
Other Taxation Social Security Payable			32 900	32 927	29 199	39 415	45 840	29 248	18 869
Par Value Share		1	1	1	1			1
Property Plant Equipment Gross Cost			86 468	89 487	108 199	126 066	126 261	127 045	160 810
Total Assets Less Current Liabilities	165 156	180 852	200 292	241 342	324 878	326 268	315 929	207 870	199 992
Trade Creditors Trade Payables			47 416	83 974	69 603	45 281	22 440	73 674	61 739
Trade Debtors Trade Receivables			115 206	138 255	135 817	111 980	129 441	101 697	156 545
Creditors Due After One Year	30 261	22 143	13 286
Creditors Due Within One Year	139 831	104 052	97 701
Fixed Assets	18 083	22 139	19 764
Secured Debts	37 857	31 000	22 143
Share Capital Allotted Called Up Paid	10 000	10 000	10 000
Tangible Fixed Assets Additions		6 969	320
Tangible Fixed Assets Cost Or Valuation	79 179	86 148	86 468
Tangible Fixed Assets Depreciation	61 096	64 009	66 704
Tangible Fixed Assets Depreciation Charged In Period		2 913	2 695

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 30th September 2022 filed on: 30th, June 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 30th September 2022 filed on: 30th, June 2023	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 30th September 2021 filed on: 30th, September 2022	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 30th September 2020 filed on: 30th, June 2021	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 30th September 2019 filed on: 1st, September 2020	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 30th September 2018 filed on: 29th, March 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 30th September 2017 filed on: 15th, March 2018	accounts	Free Download (10 pages)
AA	Total exemption small company accounts data made up to 30th September 2016 filed on: 5th, April 2017	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th September 2015 filed on: 30th, March 2016	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 10th February 2016 with full list of members filed on: 26th, February 2016	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 30th September 2014 filed on: 2nd, March 2015	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 10th February 2015 with full list of members filed on: 20th, February 2015	annual return	Free Download (4 pages)
AR01	Annual return drawn up to 10th February 2014 with full list of members filed on: 25th, February 2014	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th September 2013 filed on: 28th, January 2014	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th September 2012 filed on: 28th, June 2013	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 10th February 2013 with full list of members filed on: 5th, March 2013	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th September 2011 filed on: 28th, June 2012	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 10th February 2012 with full list of members filed on: 21st, February 2012	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th September 2010 filed on: 5th, July 2011	accounts	Free Download (16 pages)
AR01	Annual return drawn up to 10th February 2011 with full list of members filed on: 14th, February 2011	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th September 2009 filed on: 5th, July 2010	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 10th February 2010 with full list of members filed on: 23rd, March 2010	annual return	Free Download (4 pages)
AC(NI)	30/09/08 annual accts filed on: 22nd, July 2009	accounts	Free Download (7 pages)
371S(NI)	10/02/09 annual return shuttle filed on: 27th, February 2009	annual return	Free Download (6 pages)
AC(NI)	30/09/07 annual accts filed on: 24th, July 2008	accounts	Free Download (7 pages)
371S(NI)	10/02/08 annual return shuttle filed on: 7th, March 2008	annual return	Free Download (6 pages)
AC(NI)	30/09/06 annual accts filed on: 18th, June 2007	accounts	Free Download (8 pages)
371S(NI)	10/02/07 annual return shuttle filed on: 9th, February 2007	annual return	Free Download (6 pages)
AC(NI)	30/09/05 annual accts filed on: 8th, November 2006	accounts	Free Download (7 pages)
371S(NI)	10/02/06 annual return shuttle filed on: 3rd, March 2006	annual return	Free Download (7 pages)
AC(NI)	30/09/04 annual accts filed on: 14th, October 2005	accounts	Free Download (7 pages)
371S(NI)	10/02/05 annual return shuttle filed on: 3rd, April 2005	annual return	Free Download (6 pages)
AC(NI)	30/09/03 annual accts filed on: 5th, August 2004	accounts	Free Download (7 pages)
371S(NI)	10/02/04 annual return shuttle filed on: 10th, March 2004	annual return	Free Download (6 pages)
AC(NI)	30/09/02 annual accts filed on: 4th, August 2003	accounts	Free Download (7 pages)
371S(NI)	10/02/03 annual return shuttle filed on: 2nd, June 2003	annual return	Free Download (5 pages)
AC(NI)	30/09/01 annual accts filed on: 31st, July 2002	accounts	Free Download (7 pages)
371S(NI)	10/02/02 annual return shuttle filed on: 26th, February 2002	annual return
AC(NI)	30/09/00 annual accts filed on: 30th, May 2001	accounts	Free Download (7 pages)
371S(NI)	10/02/01 annual return shuttle filed on: 15th, March 2001	annual return	Free Download (4 pages)
AC(NI)	30/09/99 annual accts filed on: 14th, July 2000	accounts
371S(NI)	10/02/00 annual return shuttle filed on: 13th, February 2000	annual return	Free Download (4 pages)
AC(NI)	30/09/98 annual accts filed on: 25th, July 1999	accounts
371S(NI)	10/02/99 annual return shuttle filed on: 19th, February 1999	annual return
AC(NI)	30/09/97 annual accts filed on: 3rd, August 1998	accounts
371S(NI)	10/02/98 annual return shuttle filed on: 2nd, March 1998	annual return
AC(NI)	31/07/96 annual accts filed on: 6th, June 1997	accounts
371S(NI)	10/02/97 annual return shuttle filed on: 22nd, February 1997	annual return	Free Download (5 pages)
AC(NI)	31/07/95 annual accts filed on: 28th, May 1996	accounts
371S(NI)	10/02/96 annual return shuttle filed on: 17th, March 1996	annual return	Free Download
AC(NI)	31/07/94 annual accts filed on: 1st, June 1995	accounts
371S(NI)	10/02/95 annual return shuttle filed on: 3rd, February 1995	annual return	Free Download
AC(NI)	31/07/93 annual accts filed on: 7th, July 1994	accounts
371S(NI)	10/02/94 annual return shuttle filed on: 26th, February 1994	annual return	Free Download
371S(NI)	27/02/93 annual return shuttle filed on: 22nd, April 1993	annual return	Free Download
232(NI)	Notice of ARD filed on: 16th, October 1992	accounts

Interiors & Floor Design Limited BELFAST

Interiors & Floor Design Limited Address / Contact

Company Information / Profile

Company staff

Amanda R.

Mary S.

Sandra G.

Brian G.

People with significant control

Annual reports financial information

Company filings

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