A Shade Above Limited in Hove, BN3 2PJ

Description

Data updated on: 01-11-2023

This firm is registered in Hove under the ID 03966726. This company was set up in 2000. The office of the company is situated at The Old Casino 28 Fourth Avenue. The area code for this location is BN3 2PJ. This firm's declared SIC number is 31090, that means Manufacture of other furniture. The business latest annual accounts describe the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-04-14.

The directors currently enumerated by this firm are as follow: Fiona B. appointed eleven years ago, Martin B. appointed in 2000 and Patricia B. appointed in 2000. Moreover, the managing director's assignments are regularly backed by a secretary - Martin B., who was chosen by this specific firm in 2000.

Fiona B. is the individual with significant control over this firm, owns 1/2 or less 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2	2	2	38 822	13 541	20 954

Balance Sheet
Cash Bank In Hand				17 656	526	10 605
Current Assets				77 129	61 894	96 216	87 280	159 730	121 793	161 392	286 624	400 366	448 661
Debtors				48 473	46 368	65 611	41 841	79 831	63 180	90 058	151 180	260 787	120 638
Intangible Fixed Assets				150 000	138 000	126 000
Stocks Inventory				11 000	15 000	20 000
Tangible Fixed Assets				29 204	23 072	17 272
Cash Bank On Hand						10 605	25 439	51 484	24 198	38 334	95 444	64 579	233 023
Net Assets Liabilities						20 954	4 426	80 240	109 636	125 573	107 632	158 282	211 339
Net Assets Liabilities Including Pension Asset Liability	2	2	2		13 541	20 954
Other Debtors						21					2 985	21 200
Property Plant Equipment						17 272	12 383	17 909	29 380	14 056	12 405	20 601	78 637
Total Inventories						20 000	20 000	28 415	34 415	33 000	40 000	75 000	95 000

Capital & Reserves
Called Up Share Capital				100	100	100
Profit Loss Account Reserve				38 722	13 441	20 854
Shareholder Funds	2	2	2	38 822	13 541	20 954

Other Financial Data
Creditors Due After One Year				10 402	1 486
Creditors Due Within One Year				207 109	207 939	217 844
Fixed Assets				179 204	161 072	143 272	113 183	93 509	79 780	39 256	12 405	20 601	78 637
Intangible Fixed Assets Aggregate Amortisation Impairment					12 000	24 000
Intangible Fixed Assets Amortisation Charged In Period					12 000
Intangible Fixed Assets Cost Or Valuation					150 000
Net Assets Liability Excluding Pension Asset Liability				38 822	13 542
Net Current Assets Liabilities				-129 980	-146 045	-121 628	-108 547	-11 632	33 990	88 988	179 251	204 292	201 703
Number Shares Allotted		2	2		100	100
Par Value Share		1	1		1	1
Share Capital Allotted Called Up Paid	2	2	2	100	100	100
Tangible Fixed Assets Additions					4 289
Tangible Fixed Assets Cost Or Valuation				38 938	43 227	43 851
Tangible Fixed Assets Depreciation				9 734	20 155	26 579
Tangible Fixed Assets Depreciation Charged In Period					10 420
Total Assets Less Current Liabilities				49 224	15 027	21 644	4 636	81 877	113 770	128 244	191 656	224 893	280 340
Amount Specific Advance Or Credit Directors								69 401	10 374	9 962	4 196	167
Amount Specific Advance Or Credit Made In Period Directors									63 052	30 926	4 196	16 809
Amount Specific Advance Or Credit Repaid In Period Directors									4 025	10 590	9 962	21 172
Accrued Liabilities						2 231	2 588	2 364	2 156	9 904	1 960	2 102	2 933
Accrued Liabilities Deferred Income							17 919	8 532	8 000	12 463	12 000	63 842	107 829
Accumulated Amortisation Impairment Intangible Assets						24 000	49 200	74 400	99 600	124 800	150 000	150 000
Accumulated Depreciation Impairment Property Plant Equipment						26 579	27 706	33 372	43 165	44 181	48 378	55 743	67 102
Average Number Employees During Period							13	16	19	18	16	20	32
Corporation Tax Payable						16 894	12 441	34 036	28 769	16 849	17 103	29 065	29 212
Corporation Tax Recoverable							4 775
Creditors						217 844	195 827	171 362	87 803	72 404	81 667	61 667	49 342
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 000			3 974			1 648
Disposals Property Plant Equipment							4 000			15 895			2 156
Finance Lease Liabilities Present Value Total						1 486							6 501
Future Minimum Lease Payments Under Non-cancellable Operating Leases								46 800	46 800	47 280	47 280	47 280	47 280
Increase From Amortisation Charge For Year Intangible Assets							25 200	25 200	25 200	25 200	25 200
Increase From Depreciation Charge For Year Property Plant Equipment							4 127	5 666	9 793	4 990	4 197	7 365	13 007
Intangible Assets						126 000	100 800	75 600	50 400	25 200
Intangible Assets Gross Cost						150 000	150 000	150 000	150 000	150 000	150 000	150 000
Merchandise						20 000	20 000	28 415	34 415	33 000	40 000	75 000	95 000
Other Creditors							435	176	568	913			2 398
Other Taxation Social Security Payable						3 305	2 539	3 326	4 506	4 911	4 269	7 609	2 118
Prepayments						10 642	10 851	3 940	5 806	4 391	4 348	5 051	5 754
Property Plant Equipment Gross Cost						43 851	40 089	51 281	72 545	58 237	60 783	76 344	145 739
Provisions For Liabilities Balance Sheet Subtotal						690	210	1 637	4 134	2 671	2 357	4 944	19 659
Provisions For Liabilities Charges						690
Total Additions Including From Business Combinations Property Plant Equipment							238	11 192	21 264	1 587	2 546	15 561	71 551
Trade Creditors Trade Payables						17 302	22 823	14 111	15 222	10 247	32 814	42 556	12 218
Trade Debtors Trade Receivables						54 948	26 215	75 891	57 374	65 787	132 884	234 536	114 884
Bank Borrowings Overdrafts											18 333	20 000	20 000
Finance Lease Payments Owing Minimum Gross													6 786
Future Finance Charges On Finance Leases													285
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2	2

Company staff

Fiona B.

Role: Director

Appointed: 01 April 2013

Latest update: 13 August 2024

Martin B.

Role: Director

Appointed: 06 April 2000

Latest update: 13 August 2024

Martin B.

Role: Secretary

Appointed: 06 April 2000

Latest update: 13 August 2024

Patricia B.

Role: Director

Appointed: 06 April 2000

Latest update: 13 August 2024

People with significant control

Fiona B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts 8 November 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	8 November 2012
Annual Accounts 17 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 November 2013
Annual Accounts December 23, 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	March 31, 2015
Date Approval Accounts	December 23, 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

A Shade Above Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona B.

Martin B.

Martin B.

Patricia B.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Fiona B.

Accounts Documents

Company filings

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