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Its Interiors Limited NORTHAMPTON

Its Interiors started in year 2009 as Private Limited Company with registration number 06791093. The Its Interiors company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Northampton at Its House South Portway Close. Postal code: NN3 8RH.

At present there are 3 directors in the the company, namely Nicholas F., Chris H. and Martin Q.. In addition one secretary - Martin Q. - is with the firm. As of 29 April 2024, there were 2 ex directors - Roger S., Karen Q. and others listed below. There were no ex secretaries.

Its Interiors Limited Address / Contact

Office Address Its House South Portway Close
Office Address2 Round Spinney Industrial Estate
Town Northampton
Post code NN3 8RH
Country of origin United Kingdom

Company Information / Profile

Registration Number 06791093
Date of Incorporation Wed, 14th Jan 2009
Industry Joinery installation
End of financial Year 30th June
Company age 15 years old
Account next due date Sun, 31st Mar 2024 (29 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Sun, 28th Jan 2024 (2024-01-28)
Last confirmation statement dated Sat, 14th Jan 2023

Company staff

Nicholas F.

Position: Director

Appointed: 05 January 2018

Chris H.

Position: Director

Appointed: 05 January 2018

Martin Q.

Position: Secretary

Appointed: 14 January 2009

Martin Q.

Position: Director

Appointed: 14 January 2009

Roger S.

Position: Director

Appointed: 05 January 2018

Resigned: 17 February 2021

Karen Q.

Position: Director

Appointed: 14 January 2009

Resigned: 11 May 2015

People with significant control

The register of PSCs who own or have control over the company consists of 1 name. As we discovered, there is Martin Q. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Martin Q.

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 2013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth345 685487 881821 6341 200 532       
Balance Sheet
Cash Bank On Hand   1 341 499860 961907 866985 3101 854 0051 978 7092 680 1423 264 505
Current Assets669 7781 372 4992 530 9422 953 4043 285 6682 710 1973 935 5802 947 0585 753 5654 693 8558 847 770
Debtors252 9091 185 399972 2731 559 2542 292 7491 718 7672 869 3901 029 8083 717 1671 964 0435 562 840
Net Assets Liabilities   1 200 5321 739 6731 791 4091 881 3852 057 8172 513 9152 900 3184 500 882
Other Debtors   409 949732 051604 582716 326773 461513 824581 2541 273 946
Property Plant Equipment   337 395309 222249 512215 833192 698195 949200 822250 595
Total Inventories   52 651131 95883 56480 88063 24557 68949 67020 425
Cash Bank In Hand392 369162 6001 412 4961 341 499       
Net Assets Liabilities Including Pension Asset Liability345 685487 881821 6341 200 532       
Stocks Inventory24 50024 50040 25252 651       
Tangible Fixed Assets419 688442 609173 345337 395       
Reserves/Capital
Called Up Share Capital100100100100       
Profit Loss Account Reserve345 585487 781821 5341 200 432       
Shareholder Funds345 685487 881821 6341 200 532       
Other
Accumulated Depreciation Impairment Property Plant Equipment   176 392250 276306 069339 748363 017366 433383 391419 226
Average Number Employees During Period    50474343404342
Creditors   23 00013 7604 5202 249 6251 064 2763 406 2651 953 0364 544 009
Disposals Decrease In Depreciation Impairment Property Plant Equipment     3 169  18 6987 60010 121
Disposals Property Plant Equipment     3 917  18 6987 60010 121
Finance Lease Liabilities Present Value Total   23 00013 7604 5203 080    
Increase From Depreciation Charge For Year Property Plant Equipment    73 88458 96233 67923 26922 11424 55845 956
Net Current Assets Liabilities64 477145 356702 9881 621 6711 475 2211 574 5891 685 9551 882 7822 347 3002 740 8194 303 761
Other Creditors   842 171746 989673 1291 527 600456 7691 493 9491 128 7072 369 286
Other Taxation Social Security Payable   244 842127 55736 927149 550189 415627 083361 519951 513
Property Plant Equipment Gross Cost   513 787559 498555 581555 581555 715562 382584 213669 821
Provisions For Liabilities Balance Sheet Subtotal   43 97331 01028 17220 40317 66329 33441 32353 474
Total Additions Including From Business Combinations Property Plant Equipment    45 711  13425 36529 43195 729
Total Assets Less Current Liabilities484 165587 9651 130 6991 959 0661 784 4431 824 1011 901 7882 075 4802 543 2492 941 6414 554 356
Trade Creditors Trade Payables   989 001928 101417 752569 395418 0921 285 233462 8101 223 210
Trade Debtors Trade Receivables   1 209 8251 560 6981 114 1852 153 064256 3473 203 3431 382 7894 288 894
Future Minimum Lease Payments Under Non-cancellable Operating Leases         4 57416 932
Accruals Deferred Income28 467247 154254 366691 561       
Creditors Due After One Year90 15178 46026 00023 000       
Creditors Due Within One Year655 7461 056 5761 827 9541 392 253       
Fixed Assets419 688442 609173 345337 395       
Instalment Debts Due After5 Years 5 600         
Number Shares Allotted  100100       
Par Value Share  11       
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal50 44576 587105 92160 520       
Provisions For Liabilities Charges19 86221 62428 69943 973       
Secured Debts 94 42533 800        
Share Capital Allotted Called Up Paid 100100100       
Tangible Fixed Assets Additions 66 25086 062223 445       
Tangible Fixed Assets Cost Or Valuation492 118558 368290 342513 787       
Tangible Fixed Assets Depreciation72 430115 759116 997176 392       
Tangible Fixed Assets Depreciation Charged In Period 43 32950 08359 395       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  48 844        
Tangible Fixed Assets Disposals  354 087        
Amount Specific Advance Or Credit Directors217 510133 53623 277124 678       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to June 30, 2022
filed on: 20th, March 2023 		Free Download (8 pages)

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