Founded in 2017, Emma Mellor Handmade Rugs, classified under reg no. 10596410 is an active company. Currently registered at 22 High Petergate YO1 7EH, York the company has been in the business for 7 years. Its financial year was closed on February 28 and its latest financial statement was filed on Tue, 28th Feb 2023. Since Fri, 27th Aug 2021 Emma Mellor Handmade Rugs Ltd is no longer carrying the name The Handmade Rug Company London.
At present there are 3 directors in the the firm, namely Henry M., Wolfe M. and Emma M.. In addition one secretary - Emma M. - is with the company. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 22 High Petergate |
| Town | York |
| Post code | YO1 7EH |
| Country of origin | United Kingdom |
| Registration Number | 10596410 |
| Date of Incorporation | Thu, 2nd Feb 2017 |
| Industry | Retail sale of textiles in specialised stores |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Sat, 30th Nov 2024 (204 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Thu, 15th Feb 2024 (2024-02-15) |
| Last confirmation statement dated | Wed, 1st Feb 2023 |
Position: Director
Appointed: 01 April 2023
Position: Director
Appointed: 01 April 2023
Position: Secretary
Appointed: 02 February 2017
Position: Director
Appointed: 02 February 2017
The list of PSCs that own or control the company includes 1 name. As we researched, there is Emma M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Emma M.
| Notified on | 2 February 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| The Handmade Rug Company London | August 27, 2021 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 9 083 | 4 008 | 10 825 | 40 172 | 28 314 | 7 027 |
| Current Assets | 183 581 | 163 065 | 181 701 | 232 058 | 305 165 | 243 915 |
| Debtors | 132 912 | 102 089 | 82 980 | 105 892 | 189 851 | 146 888 |
| Net Assets Liabilities | 98 771 | 80 382 | 158 972 | 121 896 | ||
| Other Debtors | 132 912 | 102 089 | 82 980 | 102 503 | 178 692 | 135 174 |
| Property Plant Equipment | 3 143 | 8 721 | 8 850 | 6 523 | 4 529 | 1 834 |
| Total Inventories | 41 586 | 56 968 | 87 896 | 85 994 | 87 000 | 90 000 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 201 | 3 723 | 7 214 | 10 078 | 12 905 | 15 783 |
| Amounts Owed By Directors | 102 089 | 82 980 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 18 580 | 22 167 | 45 000 | 32 500 | 22 500 | |
| Corporation Tax Payable | 28 500 | |||||
| Creditors | 66 219 | 80 015 | 91 780 | 45 000 | 32 500 | 22 500 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 28 875 | 7 875 | 52 500 | 31 500 | 10 500 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 201 | 2 522 | 3 491 | 2 864 | 2 827 | 2 878 |
| Minimum Operating Lease Payments Recognised As Expense | 28 875 | |||||
| Net Current Assets Liabilities | 117 362 | 83 050 | 89 921 | 118 859 | 186 943 | 142 562 |
| Number Shares Issued Fully Paid | 1 | |||||
| Other Creditors | 3 500 | 4 800 | 8 889 | 22 929 | 7 750 | 20 905 |
| Other Taxation Social Security Payable | 37 108 | 36 616 | 33 979 | 47 447 | 66 167 | 52 001 |
| Par Value Share | 1 | |||||
| Property Plant Equipment Gross Cost | 4 344 | 12 444 | 16 064 | 16 601 | 17 434 | 17 617 |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 344 | 8 100 | 3 620 | 537 | 833 | 183 |
| Total Assets Less Current Liabilities | 120 505 | 91 771 | 98 771 | 125 382 | 191 472 | 144 396 |
| Trade Creditors Trade Payables | 7 031 | 38 599 | 26 745 | 37 823 | 34 305 | 18 447 |
| Trade Debtors Trade Receivables | 3 389 | 11 159 | 11 714 | |||
| Advances Credits Directors | 224 827 | 102 089 | ||||
| Advances Credits Repaid In Period Directors | 93 231 | |||||
| Employees Total | 2 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from 22 High Petergate York North Yorkshire YO1 7EH United Kingdom on Fri, 12th Jan 2024 to 13-15 Albert Street Harrogate HG1 1JX filed on: 12th, January 2024 |
address | Free Download (1 page) |
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