Select Interiors (north East) Limited in Rainton Bridge Industrial Estate HOUGHTON LE SPRING

Select Interiors (north East) Limited HOUGHTON LE SPRING

Founded in 2007, Select Interiors (north East), classified under reg no. 06082725 is an active company. Currently registered at 1 Mercantile Road DH4 5PH, Houghton Le Spring the company has been in the business for seventeen years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.

There is a single director in the firm at the moment - Graham W., appointed on 5 February 2007. In addition, a secretary was appointed - Dorothy W., appointed on 5 February 2007. As of 16 June 2024, our data shows no information about any ex officers on these positions.

Select Interiors (north East) Limited Address / Contact

Office Address	1 Mercantile Road
Office Address2	Rainton Bridge Industrial Estate
Town	Houghton Le Spring
Post code	DH4 5PH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06082725
Date of Incorporation	Mon, 5th Feb 2007
Industry	Manufacture of kitchen furniture
End of financial Year	31st March
Company age	17 years old
Account next due date	Sun, 31st Dec 2023 (168 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Mon, 19th Feb 2024 (2024-02-19)
Last confirmation statement dated	Sun, 5th Feb 2023

Company staff

Dorothy W.

Position: Secretary

Appointed: 05 February 2007

Graham W.

Position: Director

Appointed: 05 February 2007

People with significant control

The list of PSCs that own or control the company consists of 1 name. As we identified, there is Graham W. This PSC has significiant influence or control over this company,.

Graham W.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-03-31	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	2 494	1 745	804	383	52 926	102 078	138 334	100 411
Current Assets	123 850	102 520	129 490	125 390	162 627	230 811	388 785	243 345
Debtors	52 356	66 525	97 936	84 507	76 701	105 233	231 951	124 434
Net Assets Liabilities	44 443	36 004	25 819	5 665	45 457	102 017	212 147	225 875
Other Debtors	2 255	2 580	1 306	4 493	6 662	15 346	1 467	17 847
Property Plant Equipment	16 516	16 436	13 294	31 598	31 455	64 172	126 425	142 376
Total Inventories	69 000	34 250	30 750	40 500	33 000	23 500	18 500	18 500

Other
Accumulated Amortisation Impairment Intangible Assets	33 750	37 500	41 250	45 000	48 750	52 500	56 250	60 000
Accumulated Depreciation Impairment Property Plant Equipment	69 010	72 800	76 204	83 637	88 231	98 555	115 737	141 179
Additions Other Than Through Business Combinations Property Plant Equipment		3 810	262	25 737	7 801	43 041	83 175	49 685
Average Number Employees During Period	14	13	13	13	13	13	13	13
Bank Borrowings				15 310	10 919	46 254	31 667	21 667
Bank Overdrafts	15 085		13 439	43 181	6 178	15 939	10 000	10 000
Creditors	134 572	117 762	148 479	165 046	158 242	157 207	260 069	126 128
Fixed Assets	57 766	53 936	47 044	61 598	57 705	86 672	145 175	157 376
Future Minimum Lease Payments Under Non-cancellable Operating Leases	108 030	74 790	47 090	26 010	220 075	134 950	125 500	90 100
Increase From Amortisation Charge For Year Intangible Assets		3 750	3 750	3 750	3 750	3 750	3 750	3 750
Increase From Depreciation Charge For Year Property Plant Equipment		3 856	3 404	7 433	6 938	10 324	19 671	28 456
Intangible Assets	41 250	37 500	33 750	30 000	26 250	22 500	18 750	15 000
Intangible Assets Gross Cost	75 000	75 000	75 000	75 000	75 000	75 000	75 000	75 000
Net Current Assets Liabilities	-10 722	-15 242	-18 989	-39 656	4 385	73 604	128 716	117 217
Other Creditors	34 407	28 706	29 288	36 153	32 197	25 540	128 727	53 259
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		66			2 344		2 489	3 014
Other Disposals Property Plant Equipment		100			3 350		3 740	8 292
Property Plant Equipment Gross Cost	85 526	89 236	89 498	115 235	119 686	162 727	242 162	283 555
Provisions For Liabilities Balance Sheet Subtotal	2 601	2 690	2 236	967	5 714	12 005	30 077	27 051
Taxation Social Security Payable	22 582	21 220	34 850	19 612	34 411	35 793	37 369	23 598
Total Assets Less Current Liabilities	47 044	38 694	28 055	21 942	62 090	160 276	273 891	274 593
Trade Creditors Trade Payables	62 498	67 836	70 902	66 100	85 456	81 854	83 973	39 271
Trade Debtors Trade Receivables	50 101	63 945	96 630	80 014	70 039	89 887	230 484	106 587
Amount Specific Advance Or Credit Directors								9 801
Amount Specific Advance Or Credit Made In Period Directors								9 801

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with updates 5th February 2024 filed on: 14th, February 2024	confirmation statement	Free Download (4 pages)

Type		Category	Free download
CS01	Confirmation statement with updates 5th February 2024 filed on: 14th, February 2024	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts data made up to 31st March 2023 filed on: 18th, December 2023	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates 5th February 2023 filed on: 12th, February 2023	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts data made up to 31st March 2022 filed on: 22nd, December 2022	accounts	Free Download (7 pages)
SH01	Statement of Capital on 21st November 2022: 100.00 GBP filed on: 21st, November 2022	capital	Free Download (3 pages)
CS01	Confirmation statement with no updates 5th February 2022 filed on: 22nd, February 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st March 2021 filed on: 10th, December 2021	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 5th February 2021 filed on: 12th, April 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st March 2020 filed on: 27th, November 2020	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 5th February 2020 filed on: 5th, February 2020	confirmation statement	Free Download (3 pages)
AAMD	Amended total exemption full accounts data made up to 31st March 2019 filed on: 10th, January 2020	accounts	Free Download (6 pages)
AA	Total exemption full accounts data made up to 31st March 2019 filed on: 4th, December 2019	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 5th February 2019 filed on: 7th, February 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st March 2018 filed on: 13th, December 2018	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 5th February 2018 filed on: 5th, February 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st March 2017 filed on: 20th, December 2017	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates 5th February 2017 filed on: 7th, February 2017	confirmation statement	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st March 2016 filed on: 20th, July 2016	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 5th February 2016 filed on: 8th, February 2016	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st March 2015 filed on: 22nd, September 2015	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 5th February 2015 filed on: 6th, February 2015	annual return	Free Download (4 pages)
SH01	Statement of Capital on 6th February 2015: 1.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st March 2014 filed on: 15th, December 2014	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 5th February 2014 filed on: 6th, February 2014	annual return	Free Download (4 pages)
SH01	Statement of Capital on 6th February 2014: 1.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st March 2013 filed on: 8th, October 2013	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 5th February 2013 filed on: 7th, February 2013	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st March 2012 filed on: 15th, November 2012	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 5th February 2012 filed on: 7th, February 2012	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st March 2011 filed on: 4th, October 2011	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 5th February 2011 filed on: 14th, February 2011	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st March 2010 filed on: 15th, September 2010	accounts	Free Download (8 pages)
CH03	On 15th March 2010 secretary's details were changed filed on: 15th, March 2010	officers	Free Download (1 page)
CH01	On 15th March 2010 director's details were changed filed on: 15th, March 2010	officers	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to 5th February 2010 filed on: 15th, March 2010	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st March 2009 filed on: 15th, February 2010	accounts	Free Download (9 pages)
363a	Annual return drawn up to 18th February 2009 with complete member list filed on: 18th, February 2009	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st March 2008 filed on: 11th, August 2008	accounts	Free Download (4 pages)
363a	Annual return drawn up to 15th March 2008 with complete member list filed on: 15th, March 2008	annual return	Free Download (3 pages)
353	Location of register of members filed on: 14th, March 2008	address	Free Download (1 page)
225	Accounting reference date extended from 29/02/08 to 31/03/08 filed on: 14th, August 2007	accounts	Free Download (1 page)
225	Accounting reference date extended from 29/02/08 to 31/03/08 filed on: 14th, August 2007	accounts	Free Download (1 page)
NEWINC	Incorporation filed on: 5th, February 2007	incorporation	Free Download (18 pages)
NEWINC	Incorporation filed on: 5th, February 2007	incorporation	Free Download (18 pages)

Select Interiors (north East) Limited HOUGHTON LE SPRING

Select Interiors (north East) Limited Address / Contact

Company Information / Profile

Company staff

Dorothy W.

Graham W.

People with significant control

Annual reports financial information

Company filings

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