Amica Accessories started in year 2012 as Private Limited Company with registration number 08241188. The Amica Accessories company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Bristol at 2nd Floor 147 Whiteladies Road. Postal code: BS8 2QT.
The firm has one director. Julia W., appointed on 5 October 2012. There are currently no secretaries appointed. As of 12 February 2025, our data shows no information about any ex officers on these positions.
Office Address | 2nd Floor 147 Whiteladies Road |
Office Address2 | Clifton |
Town | Bristol |
Post code | BS8 2QT |
Country of origin | United Kingdom |
Registration Number | 08241188 |
Date of Incorporation | Fri, 5th Oct 2012 |
Industry | Wholesale of textiles |
End of financial Year | 31st March |
Company age | 13 years old |
Account next due date | Sun, 31st Dec 2023 (409 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 30th Sep 2024 (2024-09-30) |
Last confirmation statement dated | Sat, 16th Sep 2023 |
Position: Director
Appointed: 05 October 2012
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats established, there is Julia W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Julia W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
Net Worth | 57 762 | 85 957 | 128 600 | ||||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 189 901 | 265 511 | 192 227 | 159 869 | |||||||
Current Assets | 160 652 | 211 479 | 283 331 | 369 227 | 293 963 | 267 259 | 318 360 | 325 575 | 458 970 | 518 024 | 578 631 |
Debtors | 42 243 | 52 467 | 68 430 | 63 791 | 66 736 | 72 390 | |||||
Net Assets Liabilities | 128 600 | 142 149 | 149 836 | 159 088 | 198 284 | 174 781 | 285 726 | 346 740 | 427 284 | ||
Other Debtors | 28 711 | 30 172 | 31 531 | 37 056 | |||||||
Property Plant Equipment | 698 | 527 | 289 | 145 | |||||||
Total Inventories | 25 000 | 39 925 | 35 000 | 35 000 | |||||||
Cash Bank In Hand | 108 409 | 147 012 | 189 901 | ||||||||
Intangible Fixed Assets | 7 500 | 5 000 | 2 500 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 57 762 | 85 957 | 128 600 | ||||||||
Stocks Inventory | 10 000 | 12 000 | 25 000 | ||||||||
Tangible Fixed Assets | 1 549 | 1 306 | 698 | ||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 1 | 1 | 1 | ||||||||
Profit Loss Account Reserve | 57 761 | 85 956 | 128 599 | ||||||||
Shareholder Funds | 57 762 | 85 957 | 128 600 | ||||||||
Other | |||||||||||
Total Fixed Assets Additions | 365 | ||||||||||
Total Fixed Assets Cost Or Valuation | 12 066 | 12 431 | 12 276 | ||||||||
Total Fixed Assets Depreciation | 3 017 | 6 125 | 9 078 | ||||||||
Total Fixed Assets Depreciation Charge In Period | 3 108 | 3 108 | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 7 500 | 10 000 | 10 000 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 578 | 2 331 | 2 569 | 2 713 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 582 | ||||||||||
Amortisation Expense Intangible Assets | 2 500 | 2 500 | |||||||||
Amortisation Rate Used For Intangible Assets | 25 | 25 | |||||||||
Average Number Employees During Period | 3 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | |||
Corporation Tax Payable | 18 330 | 24 684 | 18 833 | ||||||||
Creditors | 157 929 | 227 605 | 144 416 | 108 316 | 120 603 | 105 342 | 139 956 | 148 250 | 139 684 | ||
Depreciation Expense Property Plant Equipment | 608 | 753 | |||||||||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |||||||||
Fixed Assets | 9 049 | 6 306 | 3 198 | 527 | 289 | 145 | 527 | 381 | 45 | 299 | 1 670 |
Increase From Amortisation Charge For Year Intangible Assets | 2 500 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 753 | 238 | 144 | ||||||||
Intangible Assets | 2 500 | ||||||||||
Intangible Assets Gross Cost | 10 000 | 10 000 | |||||||||
Net Current Assets Liabilities | 48 713 | 79 651 | 125 402 | 141 622 | 149 547 | 158 943 | 197 757 | 220 233 | 319 014 | 369 774 | 438 947 |
Other Creditors | 103 237 | 146 167 | 70 733 | 41 915 | |||||||
Other Taxation Social Security Payable | 27 368 | 53 790 | 64 949 | 63 665 | |||||||
Property Plant Equipment Gross Cost | 2 276 | 2 858 | 2 858 | ||||||||
Raw Materials | 25 000 | 39 925 | |||||||||
Total Assets Less Current Liabilities | 57 762 | 85 957 | 128 600 | 142 149 | 149 836 | 159 088 | 198 284 | 220 614 | 319 059 | 370 073 | 440 617 |
Trade Creditors Trade Payables | 8 994 | 2 964 | 8 734 | 2 736 | |||||||
Trade Debtors Trade Receivables | 39 719 | 33 619 | 35 205 | 35 334 | |||||||
Amount Specific Advance Or Credit Directors | 142 530 | 68 381 | 38 919 | ||||||||
Amount Specific Advance Or Credit Made In Period Directors | 156 946 | 117 261 | |||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 82 797 | 87 799 | |||||||||
Creditors Due Within One Year Total Current Liabilities | 111 939 | 131 828 | 157 929 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 2 500 | 5 000 | 7 500 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 500 | 2 500 | |||||||||
Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | 10 000 | ||||||||
Tangible Fixed Assets Additions | 365 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 2 066 | 2 431 | 2 276 | ||||||||
Tangible Fixed Assets Depreciation | 517 | 1 125 | 1 578 | ||||||||
Tangible Fixed Assets Depreciation Charge For Period | 608 | 608 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Sun, 31st Mar 2024 filed on: 30th, December 2024 |
accounts | Free Download (3 pages) |
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