Founded in 2015, Amor Blinds, classified under reg no. 09858306 is an active company. Currently registered at Baines & Co EX8 2SQ, Exmouth the company has been in the business for nine years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on Wednesday 30th November 2022.
The company has 3 directors, namely Clive A., Joanne A. and Matthew A.. Of them, Clive A., Joanne A., Matthew A. have been with the company the longest, being appointed on 5 November 2015. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Baines & Co |
Office Address2 | 46 Rolle Street |
Town | Exmouth |
Post code | EX8 2SQ |
Country of origin | United Kingdom |
Registration Number | 09858306 |
Date of Incorporation | Thu, 5th Nov 2015 |
Industry | Manufacture of soft furnishings |
End of financial Year | 30th November |
Company age | 9 years old |
Account next due date | Sat, 31st Aug 2024 (108 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Mon, 4th Nov 2024 (2024-11-04) |
Last confirmation statement dated | Sat, 21st Oct 2023 |
The register of persons with significant control that own or have control over the company includes 3 names. As we identified, there is Joanne A. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Clive A. This PSC owns 25-50% shares. Moving on, there is Matthew A., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares.
Joanne A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Clive A.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Matthew A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 206 | 3 671 | 9 482 | 35 179 | 43 745 | 31 319 | 75 582 | 34 925 |
Current Assets | 17 430 | 19 409 | 35 133 | 84 138 | 121 327 | 108 882 | 115 529 | 75 106 |
Debtors | 417 | 992 | 14 814 | 35 796 | 57 791 | 69 241 | 31 328 | 31 005 |
Net Assets Liabilities | 3 139 | 33 | 2 006 | 18 989 | 18 703 | -260 | -7 779 | -7 535 |
Other Debtors | 417 | 417 | 417 | 5 237 | 3 420 | 6 658 | 3 654 | 4 636 |
Property Plant Equipment | 20 056 | 29 930 | 21 804 | 13 678 | 5 804 | 35 415 | 30 702 | 23 289 |
Total Inventories | 16 807 | 14 746 | 10 837 | 13 163 | 19 791 | 8 322 | 8 619 | 9 176 |
Other | ||||||||
Accrued Liabilities | 1 450 | 1 450 | 1 450 | 1 575 | 2 200 | 2 472 | 3 000 | 2 750 |
Accumulated Amortisation Impairment Intangible Assets | 2 000 | 4 000 | 6 000 | 8 000 | 10 000 | 12 000 | 14 000 | 16 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 4 451 | 12 577 | 20 703 | 28 829 | 36 703 | 48 728 | 58 474 | 68 803 |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -1 544 | -1 496 | 5 626 | -895 | -1 409 | |||
Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 7 |
Bank Borrowings | 25 000 | 45 866 | 35 785 | 26 094 | ||||
Bank Borrowings Overdrafts | 788 | 25 000 | 35 218 | 25 137 | 15 446 | |||
Bank Overdrafts | 788 | |||||||
Corporation Tax Payable | 4 548 | 6 398 | 8 106 | 14 441 | 10 342 | 7 690 | 10 693 | |
Creditors | 8 229 | 5 631 | 3 032 | 433 | 25 000 | 54 879 | 39 669 | 24 849 |
Dividends Paid | 30 000 | 36 000 | 24 000 | 36 000 | 36 000 | 36 000 | 36 000 | 36 000 |
Finance Lease Liabilities Present Value Total | 8 229 | 5 631 | 3 032 | 433 | 433 | 19 661 | 14 532 | 9 403 |
Fixed Assets | 38 056 | 45 930 | 35 804 | 25 678 | 15 804 | 43 415 | 36 702 | 27 289 |
Increase Decrease In Property Plant Equipment | 12 807 | 25 720 | ||||||
Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 451 | 8 126 | 8 126 | 8 126 | 7 874 | 12 025 | 9 746 | 10 329 |
Intangible Assets | 18 000 | 16 000 | 14 000 | 12 000 | 10 000 | 8 000 | 6 000 | 4 000 |
Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |
Merchandise | 5 200 | 7 500 | 7 653 | 7 727 | 8 159 | 8 322 | 8 619 | 9 176 |
Net Current Assets Liabilities | -22 677 | -34 579 | -26 623 | -3 657 | 29 002 | 17 933 | 1 022 | -5 550 |
Nominal Value Shares Issued Specific Share Issue | 1 | |||||||
Number Shares Issued Fully Paid | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 |
Number Shares Issued Specific Share Issue | 900 | |||||||
Other Creditors | 264 | 1 032 | 11 032 | 567 | 604 | 646 | ||
Other Taxation Social Security Payable | 2 118 | 15 893 | 5 401 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Payments Received On Account | 17 932 | 9 687 | 24 541 | 45 599 | 49 972 | 27 458 | ||
Prepayments | 125 | 172 | 213 | 224 | 241 | 246 | 246 | |
Profit Loss | 32 239 | 32 894 | 25 973 | 52 983 | 35 714 | 17 037 | 28 481 | 36 244 |
Property Plant Equipment Gross Cost | 24 507 | 42 507 | 42 507 | 42 507 | 42 507 | 84 143 | 89 176 | 92 092 |
Provisions | 4 143 | 2 599 | 1 103 | 6 729 | 5 834 | 4 425 | ||
Provisions For Liabilities Balance Sheet Subtotal | 4 011 | 5 687 | 4 143 | 2 599 | 1 103 | 6 729 | 5 834 | 4 425 |
Total Additions Including From Business Combinations Intangible Assets | 20 000 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 24 507 | 18 000 | 41 636 | 5 033 | 2 916 | |||
Total Assets Less Current Liabilities | 15 379 | 11 351 | 9 181 | 22 021 | 44 806 | 61 348 | 37 724 | 21 739 |
Total Borrowings | 3 032 | 25 433 | 70 656 | 55 446 | 40 626 | |||
Trade Creditors Trade Payables | 4 193 | 19 151 | 17 468 | 16 654 | 25 717 | 18 339 | 23 874 | 13 377 |
Trade Debtors Trade Receivables | 12 331 | 27 775 | 50 975 | 58 253 | 21 433 | 15 743 | ||
Work In Progress | 11 607 | 7 246 | 3 184 | 5 436 | 11 632 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Thursday 30th November 2023 filed on: 14th, March 2024 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy