Founded in 2014, Jeffreys Interiors Trading, classified under reg no. SC469835 is an active company. Currently registered at 8 North West Circus Place EH3 6ST, Edinburgh the company has been in the business for 10 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has 2 directors, namely Josephine A., Georgina F.. Of them, Josephine A., Georgina F. have been with the company the longest, being appointed on 27 April 2021. As of 9 May 2024, there was 1 ex director - Bryce L.. There were no ex secretaries.
Office Address | 8 North West Circus Place |
Town | Edinburgh |
Post code | EH3 6ST |
Country of origin | United Kingdom |
Registration Number | SC469835 |
Date of Incorporation | Wed, 12th Feb 2014 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (130 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 26th Feb 2024 (2024-02-26) |
Last confirmation statement dated | Sun, 12th Feb 2023 |
The list of persons with significant control who own or have control over the company is made up of 3 names. As we discovered, there is Jeffreys Interiors Holdings Ltd from Edinburgh, Scotland. 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. The second entity in the persons with significant control register is George Jeffrey Limited that entered Edinburgh, Scotland as the address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Bryce L., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.
Jeffreys Interiors Holdings Ltd
8 North West Circus Place, Edinburgh, EH3 6ST, Scotland
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | Scotland |
Place registered | Scotland Registry |
Registration number | Sc606126 |
Notified on | 10 October 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
George Jeffrey Limited
8 North West Circus Place, Edinburgh, EH3 6ST, Scotland
Legal authority | Companies Act |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | Sc019481 |
Notified on | 6 April 2016 |
Ceased on | 10 October 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Bryce L.
Notified on | 10 October 2018 |
Ceased on | 10 October 2018 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 60 467 | 119 474 | 83 984 | 296 095 | 328 439 |
Current Assets | 270 912 | 412 746 | 290 875 | 535 021 | 512 267 |
Debtors | 52 961 | 134 394 | 38 026 | 74 639 | 18 945 |
Net Assets Liabilities | -149 772 | -58 520 | -54 971 | 243 391 | 255 223 |
Other Debtors | 46 206 | 112 455 | 17 918 | 48 240 | |
Property Plant Equipment | 72 468 | 55 762 | 36 117 | 27 462 | 25 101 |
Total Inventories | 157 484 | 158 878 | 168 865 | 164 287 | |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 113 272 | 138 584 | 164 310 | 164 830 | 175 572 |
Additions Other Than Through Business Combinations Property Plant Equipment | 8 606 | 6 081 | 9 378 | ||
Average Number Employees During Period | 11 | 11 | 12 | 12 | 12 |
Bank Borrowings | 46 004 | ||||
Bank Borrowings Overdrafts | 31 516 | 20 000 | 47 952 | 46 004 | |
Corporation Tax Payable | 28 | 19 465 | 25 322 | 87 206 | |
Creditors | 303 749 | 347 183 | 321 664 | 314 818 | 279 306 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 512 | ||||
Disposals Property Plant Equipment | 17 513 | ||||
Finance Lease Payments Owing Minimum Gross | 6 667 | 1 590 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 8 388 | 6 667 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 25 312 | 25 726 | 18 032 | 10 742 | |
Net Current Assets Liabilities | -32 837 | 65 563 | -30 789 | 220 203 | 232 961 |
Number Shares Issued Fully Paid | 10 000 | 10 000 | 10 000 | 10 000 | |
Other Creditors | 106 303 | 105 336 | 21 630 | 13 726 | |
Other Taxation Social Security Payable | 35 331 | 48 078 | 68 557 | 55 976 | |
Par Value Share | 0 | 0 | 0 | ||
Property Plant Equipment Gross Cost | 185 740 | 194 346 | 200 427 | 192 292 | 200 673 |
Provisions For Liabilities Balance Sheet Subtotal | 4 545 | 2 804 | 2 684 | 2 839 | |
Total Additions Including From Business Combinations Property Plant Equipment | 8 381 | ||||
Total Assets Less Current Liabilities | 39 631 | 121 325 | 5 328 | 247 665 | 258 062 |
Total Borrowings | 46 004 | ||||
Trade Creditors Trade Payables | 130 571 | 154 304 | 158 203 | 111 906 | |
Trade Debtors Trade Receivables | 6 755 | 21 939 | 20 108 | 26 399 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates February 12, 2024 filed on: 16th, February 2024 |
confirmation statement | Free Download (3 pages) |
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