Founded in 2009, Smallbone Interiors, classified under reg no. 06955624 is an active company. Currently registered at 19 Willow Court CT10 2BQ, Broadstairs the company has been in the business for 15 years. Its financial year was closed on 31st August and its latest financial statement was filed on Wednesday 31st August 2022.
Currently there are 2 directors in the the company, namely Damien S. and Susan S.. In addition one secretary - Damien S. - is with the firm. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 19 Willow Court |
| Office Address2 | St. Peters Park Road |
| Town | Broadstairs |
| Post code | CT10 2BQ |
| Country of origin | United Kingdom |
| Registration Number | 06955624 |
| Date of Incorporation | Wed, 8th Jul 2009 |
| Industry | Manufacture of kitchen furniture |
| End of financial Year | 31st August |
| Company age | 15 years old |
| Account next due date | Fri, 31st May 2024 (35 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 5th Aug 2024 (2024-08-05) |
| Last confirmation statement dated | Sat, 22nd Jul 2023 |
Position: Director
Appointed: 08 July 2009
Position: Secretary
Appointed: 08 July 2009
Position: Director
Appointed: 08 July 2009
The register of PSCs that own or control the company consists of 2 names. As BizStats established, there is Damien S. The abovementioned PSC has significiant influence or control over this company, has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Susan S. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Damien S.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors significiant influence or control |
Susan S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 299 008 | 681 496 | |||
| Current Assets | 272 445 | 206 582 | 283 010 | 557 150 | 1 020 569 |
| Debtors | 145 585 | 264 073 | |||
| Net Assets Liabilities | 109 489 | 351 655 | 341 953 | ||
| Property Plant Equipment | 20 257 | 17 212 | |||
| Total Inventories | 112 557 | 75 000 | |||
| Other | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 5 247 | 4 747 | 4 812 | 5 320 | |
| Accumulated Amortisation Impairment Intangible Assets | 60 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 580 | 10 641 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 016 | ||||
| Average Number Employees During Period | 4 | 5 | 5 | 7 | 9 |
| Bank Borrowings Overdrafts | 38 098 | 28 289 | |||
| Creditors | 174 025 | 119 791 | 130 427 | 182 334 | 668 118 |
| Depreciation Rate Used For Property Plant Equipment | 25 | ||||
| Fixed Assets | 6 978 | 3 963 | 8 581 | 20 257 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 46 945 | 20 465 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 061 | ||||
| Intangible Assets Gross Cost | 60 000 | ||||
| Net Current Assets Liabilities | 98 420 | 87 007 | 147 771 | 369 496 | 352 451 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 216 | ||||
| Property Plant Equipment Gross Cost | 26 837 | 27 853 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 1 062 | 1 630 | 2 218 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 218 | -579 | |||
| Total Assets Less Current Liabilities | 105 398 | 90 970 | 156 352 | 395 073 | 369 663 |
| Advances Credits Directors | 289 | 6 | 4 | ||
| Advances Credits Made In Period Directors | 56 017 | ||||
| Advances Credits Repaid In Period Directors | 55 734 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 22nd July 2023 filed on: 28th, July 2023 |
confirmation statement | Free Download (3 pages) |
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