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Company information:
Anchin Rugs Limited (No: 09209661)
Address: KAYDON HOUSE KINMEL PARK, ABERGELE ROAD, BODELWYDDAN, RHYL, CLWYD, LL18 5TY
Status: Active
Incorporated: 09-Sep-2014
Accounts Next Due: 31-May-2024
Next Confirmation Statement Due: 23-Sep-2024
Industry Class: 46470 - Wholesale of furniture, carpets and lighting equipment
Current Director: ANDREW WILLIAM FRITH ( DOB: Jan-1977 From: Sep-2014 )
Current Director: RACHAEL MAINWARING ( DOB: Jan-1971 From: Sep-2014 )
Resigned Director: MARTIN PAUL FRITH ( DOB: Sep-1974 From: Sep-2014 To: Mar-2022 )
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets | 170,180 | 162,668 | 188,894 | 178,648 | 169,595 | 162,301 | 156,362 | 110,412 | 170180.0,162668.0,188894.0,178648.0,169595.0,162301.0,156362.0,110412.0 |
Fixed assets / Intangible assets | 2,187 | 1,093 | 0.0,2187.0,1093.0,0.0,0.0,0.0,0.0,0.0 | ||||||
Fixed assets / Property, plant and equipment | 48,542 | 38,843 | 66,163 | 57,010 | 47,957 | 40,663 | 34,724 | 45,824 | 48542.0,38843.0,66163.0,57010.0,47957.0,40663.0,34724.0,45824.0 |
Fixed assets / Investments, fixed assets | 121,638 | 121,638 | 121,638 | 121,638 | 121,638 | 121,638 | 121,638 | 64,588 | 121638.0,121638.0,121638.0,121638.0,121638.0,121638.0,121638.0,64588.0 |
Current assets | 1,400,193 | 1,535,138 | 1,513,040 | 1,507,275 | 1,019,383 | 919,613 | 859,724 | 882,327 | 1400193.0,1535138.0,1513040.0,1507275.0,1019383.0,919613.0,859724.0,882327.0 |
Current assets / Total inventories | 1,161,564 | 1,507,447 | 1,480,674 | 1,472,771 | 1,009,166 | 899,173 | 766,275 | 717,348 | 1161564.0,1507447.0,1480674.0,1472771.0,1009166.0,899173.0,766275.0,717348.0 |
Current assets / Debtors | 222,334 | 7,132 | 12,786 | 24,013 | 1,944 | 6,577 | 80,218 | 160,032 | 222334.0,7132.0,12786.0,24013.0,1944.0,6577.0,80218.0,160032.0 |
Current assets / Debtors / Trade debtors / trade receivables | 8,558 | 4,196 | 8558.0,4196.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
Current assets / Debtors / Amounts owed by group undertakings | 180,446 | 180446.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
Current assets / Debtors / Prepayments and accrued income | 1,272 | 1272.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
Current assets / Cash at bank and on hand | 16,295 | 20,559 | 19,580 | 10,491 | 8,273 | 13,863 | 13,231 | 4,947 | 16295.0,20559.0,19580.0,10491.0,8273.0,13863.0,13231.0,4947.0 |
Net current assets (liabilities) | 1,357,320 | 1,129,978 | 1,027,799 | 997,514 | 625,282 | 758,093 | 765,960 | 786,945 | 1357320.0,1129978.0,1027799.0,997514.0,625282.0,758093.0,765960.0,786945.0 |
Total assets less current liabilities | 1,527,500 | 1,292,646 | 1,216,693 | 1,176,162 | 794,877 | 920,394 | 922,322 | 897,357 | 1527500.0,1292646.0,1216693.0,1176162.0,794877.0,920394.0,922322.0,897357.0 |
Net assets (liabilities) | 1,527,500 | 1,292,646 | 1,207,839 | 1,171,104 | 794,021 | 920,394 | 1527500.0,1292646.0,1207839.0,1171104.0,794021.0,920394.0,0.0,0.0 | ||
Equity / share capital and reserves | 1,527,500 | 1,292,646 | 1,207,839 | 1,171,104 | 794,021 | 920,394 | 922,322 | 897,357 | 1527500.0,1292646.0,1207839.0,1171104.0,794021.0,920394.0,922322.0,897357.0 |