Founded in 1998, Select Design Interiors, classified under reg no. 03589327 is an active company. Currently registered at 6 Viewpoint Office Village SG1 2EQ, Stevenage the company has been in the business for twenty six years. Its financial year was closed on 30th June and its latest financial statement was filed on June 30, 2022.
There is a single director in the company at the moment - Christine S., appointed on 3 July 1998. In addition, a secretary was appointed - Pantelis S., appointed on 3 July 1998. As of 11 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 6 Viewpoint Office Village |
Office Address2 | Babbage Road |
Town | Stevenage |
Post code | SG1 2EQ |
Country of origin | United Kingdom |
Registration Number | 03589327 |
Date of Incorporation | Mon, 29th Jun 1998 |
Industry | specialised design activities |
Industry | Other building completion and finishing |
End of financial Year | 30th June |
Company age | 26 years old |
Account next due date | Sun, 31st Mar 2024 (41 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 12th Jul 2024 (2024-07-12) |
Last confirmation statement dated | Wed, 28th Jun 2023 |
The register of persons with significant control that own or control the company includes 1 name. As BizStats found, there is Christine S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Christine S.
Notified on | 1 May 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 59 546 | 60 345 | 88 992 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 31 874 | 52 698 | 50 254 | 80 958 | 44 325 | 30 465 | ||||
Current Assets | 377 937 | 371 560 | 277 059 | 213 684 | 173 094 | 248 135 | 135 512 | 199 374 | 267 225 | 238 235 |
Debtors | 247 710 | 269 865 | 240 905 | 158 176 | 121 254 | 166 551 | 91 187 | 168 909 | ||
Net Assets Liabilities | 88 992 | 137 750 | 149 285 | 229 633 | 134 101 | 169 008 | 104 890 | 160 921 | ||
Property Plant Equipment | 19 968 | 26 098 | 20 879 | 45 874 | 37 616 | 30 845 | ||||
Total Inventories | 4 280 | 2 810 | 1 586 | 626 | ||||||
Cash Bank In Hand | 125 727 | 96 045 | 31 874 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 59 546 | 60 345 | 88 992 | |||||||
Stocks Inventory | 4 500 | 5 650 | 4 280 | |||||||
Tangible Fixed Assets | 33 277 | 24 958 | 19 968 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 59 544 | 60 343 | 88 990 | |||||||
Shareholder Funds | 59 546 | 60 345 | 88 992 | |||||||
Other | ||||||||||
Version Production Software | 2 024 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 100 098 | 106 622 | 111 841 | 123 309 | 131 567 | 138 338 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 12 654 | 36 463 | ||||||||
Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | |||||
Bank Overdrafts | 17 000 | |||||||||
Creditors | 180 274 | 79 568 | 32 224 | 51 912 | 28 422 | 49 593 | 115 111 | 73 673 | ||
Fixed Assets | 41 377 | 33 058 | 28 068 | 34 198 | 28 979 | 53 974 | 45 716 | 38 945 | 32 776 | 76 359 |
Increase From Depreciation Charge For Year Property Plant Equipment | 6 524 | 5 219 | 11 468 | 8 258 | 6 771 | |||||
Investments Fixed Assets | 8 100 | 8 100 | 8 100 | 8 100 | 8 100 | 8 100 | 8 100 | 8 100 | ||
Investments In Group Undertakings | 8 100 | 8 100 | 8 100 | 8 100 | 8 100 | 8 100 | ||||
Net Current Assets Liabilities | 41 593 | 63 148 | 96 785 | 134 116 | 140 870 | 196 223 | 107 090 | 130 063 | 152 114 | 164 562 |
Other Creditors | 35 861 | 30 564 | 20 564 | 20 564 | 18 705 | 19 718 | ||||
Property Plant Equipment Gross Cost | 120 066 | 132 720 | 132 720 | 169 183 | 169 183 | 169 183 | ||||
Total Assets Less Current Liabilities | 82 970 | 96 206 | 124 853 | 168 314 | 169 849 | 250 197 | 152 806 | 188 726 | 184 890 | 240 921 |
Trade Creditors Trade Payables | 180 274 | 79 568 | 32 224 | 51 912 | 28 422 | 32 593 | ||||
Trade Debtors Trade Receivables | 240 905 | 158 176 | 121 254 | 166 551 | 91 187 | 168 909 | ||||
Creditors Due After One Year | 23 424 | 35 861 | 35 861 | |||||||
Creditors Due Within One Year | 336 344 | 308 412 | 180 274 | |||||||
Tangible Fixed Assets Cost Or Valuation | 83 531 | 120 066 | 120 066 | |||||||
Tangible Fixed Assets Depreciation | 50 254 | 95 108 | 100 098 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 8 319 | 4 990 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on June 30, 2022 filed on: 16th, May 2023 |
accounts | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy