Founded in 2014, Anchin Rugs, classified under reg no. 09209661 is an active company. Currently registered at Kaydon House Kinmel Park, Abergele Road LL18 5TY, Rhyl the company has been in the business for ten years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on Tue, 31st May 2022.
The firm has 2 directors, namely Andrew F., Rachael M.. Of them, Andrew F., Rachael M. have been with the company the longest, being appointed on 9 September 2014. As of 28 April 2024, there was 1 ex director - Martin F.. There were no ex secretaries.
Office Address | Kaydon House Kinmel Park, Abergele Road |
Office Address2 | Bodelwyddan |
Town | Rhyl |
Post code | LL18 5TY |
Country of origin | United Kingdom |
Registration Number | 09209661 |
Date of Incorporation | Tue, 9th Sep 2014 |
Industry | Wholesale of furniture, carpets and lighting equipment |
End of financial Year | 31st May |
Company age | 10 years old |
Account next due date | Thu, 29th Feb 2024 (59 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Mon, 23rd Sep 2024 (2024-09-23) |
Last confirmation statement dated | Sat, 9th Sep 2023 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 |
Net Worth | 755 963 | 1 527 500 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 16 295 | 20 559 | 19 580 | 10 491 | 8 273 | 13 863 | |
Current Assets | 1 400 193 | 1 401 432 | 1 513 040 | 1 507 275 | 1 019 383 | 919 613 | |
Debtors | 216 930 | 222 334 | -126 574 | 12 786 | 24 013 | 1 944 | 6 577 |
Net Assets Liabilities | 1 527 500 | 1 292 646 | 1 207 839 | 1 171 104 | 794 021 | 920 394 | |
Other Debtors | 32 058 | 2 936 | 2 065 | ||||
Property Plant Equipment | 48 542 | 38 843 | 66 163 | 57 010 | 47 957 | 40 663 | |
Total Inventories | 1 161 564 | 1 507 447 | 1 480 674 | 1 472 771 | 1 009 166 | 899 173 | |
Stocks Inventory | 760 590 | 1 161 564 | |||||
Tangible Fixed Assets | 60 637 | 48 542 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 999 | 999 | |||||
Profit Loss Account Reserve | 754 964 | 1 526 501 | |||||
Shareholder Funds | 755 963 | 1 527 500 | |||||
Other | |||||||
Accrued Liabilities Deferred Income | 8 000 | 8 000 | 7 250 | ||||
Accumulated Amortisation Impairment Intangible Assets | 1 093 | 2 187 | 3 280 | 3 280 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 23 934 | 33 633 | 47 563 | 58 831 | 67 884 | 75 178 | |
Additions Other Than Through Business Combinations Intangible Assets | 3 280 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 41 250 | ||||||
Amortisation Rate Used For Intangible Assets | 33 | 33 | |||||
Amounts Owed By Group Undertakings | 180 446 | -133 706 | |||||
Amounts Owed To Directors | 4 658 | 44 653 | 49 552 | ||||
Amounts Owed To Group Undertakings | 133 706 | 306 315 | 299 589 | 214 297 | 5 628 | ||
Amounts Owed To Other Related Parties Other Than Directors | 13 263 | 5 464 | |||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | |
Creditors | 42 873 | 271 454 | 8 854 | 5 058 | 856 | 161 520 | |
Depreciation Rate Used For Property Plant Equipment | 10 | 10 | |||||
Finance Lease Liabilities Present Value Total | 8 854 | 5 058 | 856 | 1 498 | |||
Fixed Assets | 182 275 | 170 180 | 162 668 | 188 894 | 178 648 | 169 595 | 162 301 |
Increase From Amortisation Charge For Year Intangible Assets | 1 093 | 1 094 | 1 093 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 699 | 13 930 | 11 268 | 9 053 | 7 294 | ||
Intangible Assets | 2 187 | 1 093 | |||||
Intangible Assets Gross Cost | 3 280 | 3 280 | 3 280 | 3 280 | |||
Investments | 121 638 | 121 638 | 121 638 | ||||
Investments Fixed Assets | 121 638 | 121 638 | 121 638 | 121 638 | 121 638 | 121 638 | |
Investments In Group Undertakings | 121 638 | 121 638 | 121 638 | 121 638 | 121 638 | ||
Net Current Assets Liabilities | 573 688 | 1 357 320 | 1 129 978 | 1 027 799 | 997 514 | 625 282 | 758 093 |
Other Investments Other Than Loans | 121 638 | 121 638 | |||||
Other Taxation Social Security Payable | 16 183 | 11 890 | 8 609 | ||||
Prepayments Accrued Income | 1 272 | 1 978 | |||||
Property Plant Equipment Gross Cost | 72 476 | 113 726 | 115 841 | 115 841 | |||
Total Assets Less Current Liabilities | 755 963 | 1 527 500 | 1 292 646 | 1 216 693 | 1 176 162 | 794 877 | 920 394 |
Trade Creditors Trade Payables | 14 032 | 193 648 | 104 465 | 147 618 | 53 920 | 72 796 | |
Trade Debtors Trade Receivables | 8 558 | 4 196 | 10 721 | 14 250 | 3 433 | ||
Accrued Liabilities | 7 250 | 4 750 | 4 725 | 5 000 | |||
Other Remaining Borrowings | 5 464 | 5 464 | 5 464 | ||||
Prepayments | 2 065 | 9 763 | 1 944 | 3 144 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 2 115 | ||||||
Cash Bank | 564 | 16 295 | |||||
Creditors Due Within One Year | 404 396 | 42 873 | |||||
Number Shares Allotted | 999 | 999 | |||||
Par Value Share | 1 | ||||||
Percentage Subsidiary Held | 100 | ||||||
Share Capital Allotted Called Up Paid | -999 | -999 | |||||
Tangible Fixed Assets Additions | 476 | ||||||
Tangible Fixed Assets Cost Or Valuation | 72 000 | 72 476 | |||||
Tangible Fixed Assets Depreciation | 11 363 | 23 934 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 12 571 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sat, 9th Sep 2023 filed on: 10th, October 2023 |
confirmation statement | Free Download (3 pages) |
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