Founded in 2014, Slp Interiors, classified under reg no. 08965712 is an active company. Currently registered at The Taxi Lodge Stockwood Vale BS31 2AL, Bristol the company has been in the business for 10 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has one director. Simon P., appointed on 28 March 2014. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Taxi Lodge Stockwood Vale |
Office Address2 | Keynsham |
Town | Bristol |
Post code | BS31 2AL |
Country of origin | United Kingdom |
Registration Number | 08965712 |
Date of Incorporation | Fri, 28th Mar 2014 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
Last confirmation statement dated | Tue, 28th Mar 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats discovered, there is Simon P. This PSC and has 75,01-100% shares.
Simon P.
Notified on | 1 January 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 674 | 74 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 32 670 | 85 456 | 260 962 | 314 261 | 661 987 | 853 502 | 1 128 101 | 926 359 | |
Current Assets | 59 092 | 72 438 | 218 152 | 371 640 | 576 000 | 861 742 | 1 224 012 | 1 392 129 | 1 459 231 |
Debtors | 39 768 | 64 768 | 79 837 | 204 318 | 145 526 | 139 336 | 210 236 | 402 316 | |
Net Assets Liabilities | 74 | 46 915 | 219 665 | 499 586 | 799 748 | 1 193 152 | 1 388 540 | 1 521 063 | |
Other Debtors | 31 669 | 21 407 | 17 301 | 97 313 | 81 713 | 176 258 | 339 295 | ||
Property Plant Equipment | 12 019 | 10 911 | 22 114 | 47 920 | 67 048 | 42 985 | 159 702 | ||
Total Inventories | 67 928 | 30 841 | 57 421 | 54 229 | 231 174 | 53 792 | 130 556 | ||
Net Assets Liabilities Including Pension Asset Liability | 674 | 74 | |||||||
Reserves/Capital | |||||||||
Shareholder Funds | 674 | 74 | |||||||
Other | |||||||||
Version Production Software | 2 020 | 2 021 | 2 023 | ||||||
Accrued Liabilities | 3 418 | 3 593 | 1 580 | 8 064 | 2 158 | 2 850 | 1 767 | 2 094 | |
Accumulated Depreciation Impairment Property Plant Equipment | 2 173 | 5 302 | 11 434 | 17 745 | 26 051 | 38 208 | 50 613 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 14 192 | 2 021 | 17 335 | 32 117 | 43 403 | 4 610 | 130 370 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 3 | |
Corporation Tax Payable | 6 950 | 21 263 | |||||||
Creditors | 72 364 | 183 256 | 162 886 | 141 609 | 152 995 | 140 989 | 89 655 | 97 870 | |
Equity Securities Held | 43 081 | 43 081 | 43 081 | 43 081 | -43 081 | ||||
Fixed Assets | 10 911 | 65 195 | 91 001 | 110 129 | 86 066 | 159 702 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 173 | 3 129 | 6 132 | 6 311 | 15 343 | 15 699 | 12 809 | ||
Investments | 43 081 | 43 081 | 43 081 | 43 081 | |||||
Loans From Directors | 45 369 | 101 952 | 37 283 | ||||||
Net Current Assets Liabilities | 674 | 74 | 34 896 | 208 754 | 434 391 | 708 747 | 1 083 023 | 1 302 474 | 1 361 361 |
Other Creditors | 1 044 | 1 711 | 16 619 | ||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 037 | 3 542 | 404 | ||||||
Other Disposals Property Plant Equipment | 15 969 | 16 516 | 1 248 | ||||||
Other Taxation Social Security Payable | 11 084 | 34 337 | |||||||
Prepayments Accrued Income | 926 | 555 | 490 | 342 | 1 259 | 983 | 1 882 | ||
Property Plant Equipment Gross Cost | 14 192 | 16 213 | 33 548 | 65 665 | 93 099 | 81 193 | 210 315 | ||
Taxation Social Security Payable | 55 600 | 99 367 | 104 070 | 94 904 | 105 162 | 77 090 | 30 061 | ||
Trade Creditors Trade Payables | 5 543 | 22 111 | 24 656 | 29 475 | 55 933 | 30 464 | 3 510 | 18 912 | |
Trade Debtors Trade Receivables | 8 099 | 42 435 | 79 282 | 186 527 | 47 871 | 56 364 | 25 093 | 12 612 | |
Value-added Tax Payable | 8 977 | 1 469 | 5 577 | 30 184 | |||||
Work In Progress | 67 928 | 30 841 | 57 421 | 54 229 | |||||
Advances Credits Directors | 27 690 | 61 713 | 147 789 | 166 281 | |||||
Advances Credits Made In Period Directors | 27 690 | 125 000 | 28 392 | ||||||
Advances Credits Repaid In Period Directors | 38 924 | 9 900 | |||||||
Amount Specific Advance Or Credit Directors | 27 690 | 61 713 | 123 476 | 123 476 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 27 690 | 125 000 | 28 392 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 37 400 | 9 900 | |||||||
Creditors Due Within One Year | 58 418 | 72 364 | |||||||
Total Assets Less Current Liabilities | 674 | 74 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 28th, December 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy