A & H Models Limited in Whittlebury, NN12 8XU

Description

Data updated on: 01-11-2023

The enterprise named A & H Models was founded on March 16, 2005 as a Private Limited Company. This enterprise's registered office can be gotten hold of in Whittlebury on C/o Neuhoff & Co, Claydons Barns, 11 Towcester Road. Assuming you need to contact the firm by mail, its area code is NN12 8XU. The official registration number for A & H Models Limited is 05394423. This enterprise's SIC and NACE codes are 47789 and their NACE code stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 2022-03-31 is the last time when account status updates were filed.

Due to this enterprise's number of employees, it was unavoidable to acquire more executives: Christopher T. and Anthony E. who have been supporting each other for 6 years for the benefit of the following firm.

Executives who have control over the firm are as follows: Christopher T. owns 1/2 or less of company shares. Anthony E. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	45 442	63 432	78 006	92 090	97 212	101 864

Balance Sheet
Cash Bank In Hand	381	210	1 759	7 054	9 672	280
Cash Bank On Hand							7 843	22 167	37 463	47 450	36 515	30 422
Current Assets	147 719	167 971	185 038	191 035	169 565	164 397	92 193	119 512	145 523	164 143	166 406	178 880
Debtors	4 323	19 153	22 739	23 668	3 735	1 698	645	616	497	2 376	4 221	1 802
Net Assets Liabilities Including Pension Asset Liability	45 442	63 432	78 006	92 090	97 212	101 864
Other Debtors							276	616	497	2 376	4 221	1 802
Property Plant Equipment							5 243	2 483	3	3	450
Stocks Inventory	143 015	148 608	160 540	160 313	156 158	162 419
Tangible Fixed Assets	6 658	5 537	7 231	5 070	4 126	2 457
Total Inventories							83 705	96 729	107 563	114 317	125 670	146 656

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	45 441	63 431	78 005	92 089	97 211	101 863
Shareholder Funds	45 442	63 432	78 006	92 090	97 212	101 864

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							25 509	28 269	30 749	30 749	30 877	31 069
Average Number Employees During Period							1	1	1	1	1	1
Creditors							41 719	43 854	39 961	35 195	21 597	26 752
Creditors Due Within One Year		109 544	113 289	103 419	76 143	64 990
Future Minimum Lease Payments Under Non-cancellable Operating Leases												55 000
Increase From Depreciation Charge For Year Property Plant Equipment								2 760	2 480		128	192
Net Current Assets Liabilities	39 426	58 427	71 749	87 616	93 422	99 407	50 474	75 658	105 562	128 948	144 809	152 128
Number Shares Allotted			1		1	1
Other Creditors							26 963	24 615	23 410	16 781	16 784	24 536
Other Taxation Social Security Payable							10 979	16 661	16 182	9 770	4 783	1 764
Par Value Share			1		1	1
Property Plant Equipment Gross Cost							30 752	30 752	30 752	30 752	31 327
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		613	4 288		1 415	669
Tangible Fixed Assets Cost Or Valuation	15 486	15 910	20 198	20 317	21 674	22 343
Tangible Fixed Assets Depreciation	8 828	10 373	12 967	15 247	17 548	19 886
Tangible Fixed Assets Depreciation Charged In Period			2 594		2 302	2 397
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1	59
Tangible Fixed Assets Disposals		-189			58
Total Assets Less Current Liabilities	46 084	63 964	78 980	92 686	97 548	101 864	55 717	78 141	105 565	128 951	145 259	152 386
Trade Creditors Trade Payables							3 777	2 578	369	8 644	30	452
Trade Debtors Trade Receivables							369
Total Additions Including From Business Combinations Property Plant Equipment											575
Creditors Due Within One Year Total Current Liabilities	108 293	109 544
Fixed Assets	6 658	5 537
Provisions For Liabilities Charges	642	532
Tangible Fixed Assets Depreciation Charge For Period		1 788
Tangible Fixed Assets Depreciation Disposals		-243