INTERNATIONAL DECORATIVE SURFACES LIMITED

Previous Company Names

SGBD NEWCO 3 LIMITED 14 Sept 2021 — 8 Jun 2022

Accounts Not Submitted Due 30 Sept 2024 20 months overdue

Confirmation Not Submitted

Net assets £909K

Total assets £59M

Total Liabilities £58M

Charges 3

3 outstanding

Contact & Details

Contact

Registered Address

2nd Floor 110 Cannon Street London EC4N 6EU

Telephone

0800 000 0000

info@example.com

Website

www.example.com

Full company profile for INTERNATIONAL DECORATIVE SURFACES LIMITED (13620105), a dissolved company based in London, United Kingdom. Incorporated 14 Sept 2021. Wholesale of wood, construction materials and sanitary equipment. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Balance Sheet & P&L (2022–2022)

Cash in Bank

£8.28M

Net Assets

£908.93k

Total Liabilities

£57.92M

Turnover

£78.70M

Employees

525

Debt Ratio

98%

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

0 active 3 resigned

Show resigned officers

						Status
No officers found

No officers found

Shareholders

Shareholders (1)


Earth Bidco Limited	100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Earth Bidco Limited

United Kingdom

Active

Notified 6 Jun 2022

Nature of Control

Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Saint-gobain Building Distribution Limited

Ceased 6 Jun 2022

Ceased

Group Structure

CHILTERN CAPITAL LLP united kingdom

CHILTERN CAPITAL NOMINEES LIMITED united kingdom

EARTH MIDCO LIMITED united kingdom

EARTH BIDCO LIMITED united kingdom

INTERNATIONAL DECORATIVE SURFACES LIMITED Current Company

Charges

3 outstanding

Properties

12 leasehold 12 total

Address	Tenure	Price Paid	Date Added
3 & 5 Arms Park Road, Norwich (NR6 6NE) NORWICH	Leasehold	-	8 Mar 2023
Unit 2, Treforest Trade Park, Main Avenue, Treforest Industrial Estate, Pontypridd (CF37 5US) RHONDDA CYNON TAFF	Leasehold	-	30 Jan 2023
Unit 18, Woodford Trading Estate, Southend Road, Woodford Green (IG8 8HF) REDBRIDGE	Leasehold	-	12 Jan 2023
7 Arms Park Road, Norwich (NR6 6NE) NORWICH	Leasehold	-	3 Jan 2023
Units 3-5 Arms Park Road, Union Park Industrial Estate, Norwich (NR6 6NE) NORWICH	Leasehold	-	3 Jan 2023

3 & 5 Arms Park Road, Norwich (NR6 6NE)

Leasehold

Added 8 Mar 2023

District NORWICH

Unit 2, Treforest Trade Park, Main Avenue, Treforest Industrial Estate, Pontypridd (CF37 5US)

Leasehold

Added 30 Jan 2023

District RHONDDA CYNON TAFF

Unit 18, Woodford Trading Estate, Southend Road, Woodford Green (IG8 8HF)

Leasehold

Added 12 Jan 2023

District REDBRIDGE

7 Arms Park Road, Norwich (NR6 6NE)

Leasehold

Added 3 Jan 2023

District NORWICH

Units 3-5 Arms Park Road, Union Park Industrial Estate, Norwich (NR6 6NE)

Leasehold

Added 3 Jan 2023

District NORWICH