Acanthus Design Ltd in Liverpool, L1 3DN

Description

Data updated on: 01-11-2023

Started with Reg No. 08537096 11 years ago, Acanthus Design Ltd is categorised as a Private Limited Company. The company's current mailing address is Hanover Buildings, 11-13 Hanover Street Liverpool. The company's principal business activity number is 31020 and their NACE code stands for Manufacture of kitchen furniture. The company's latest filed accounts documents were submitted for the period up to 2022-07-31 and the latest confirmation statement was released on 2023-06-06.

At the moment, this specific firm is presided over by 1 director: Michael S., who was formally appointed in 2013. Since 2013 David E., had been supervising the firm up until the resignation in 2019. Furthermore, the managing director's efforts are often aided with by a secretary - Amy S., who was selected by the firm five years ago.

Executives with significant control over the firm are: Amy S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Michael S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31
Currency
Net Worth	41 026	28 796	11 903	28 043

Balance Sheet
Cash Bank On Hand				119 261	26 792	43 479
Current Assets	141 772	140 404	84 186	194 502	95 497	76 463
Debtors	49 003	8 249	12 758	6 379	2 011	31 234
Net Assets Liabilities				2 368	2 538	45 059
Other Debtors					1 868	1 304
Property Plant Equipment				15 231	13 204	10 358
Total Inventories				7 163	66 694	1 750
Cash Bank In Hand	92 769	104 150	58 653	119 261
Net Assets Liabilities Including Pension Asset Liability	41 026	28 796	11 903	28 043
Stocks Inventory		28 005	12 774	68 862
Tangible Fixed Assets	2 100	9 304	18 694	15 231

Capital & Reserves
Called Up Share Capital	102	102	102	102
Profit Loss Account Reserve	40 924	28 694	11 801	27 941
Shareholder Funds	41 026	28 796	11 903	28 043

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				14 409	18 693	22 434
Additions Other Than Through Business Combinations Property Plant Equipment						895
Average Number Employees During Period					4	4
Balances Amounts Owed To Related Parties						6 538
Corporation Tax Payable					11 920	13 243
Creditors				137 668	103 655	39 794
Current Tax For Period					12 596	10 582
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					-537	-541
Depreciation Rate Used For Property Plant Equipment						33
Fixed Assets	2 100	9 304	18 694	15 231	13 205
Future Minimum Lease Payments Under Non-cancellable Operating Leases					900	900
Income From Related Parties						15 332
Increase Decrease In Current Tax From Adjustment For Prior Periods					6
Increase From Depreciation Charge For Year Property Plant Equipment					4 283	3 741
Net Current Assets Liabilities	39 346	21 353	-3 052	15 858	-8 157	36 669
Other Creditors					75 041	10 586
Other Taxation Social Security Payable					6 546	4 670
Payments To Related Parties						19 451
Property Plant Equipment Gross Cost				29 640	31 897	32 792
Provisions For Liabilities Balance Sheet Subtotal				3 046	2 509	1 968
Tax Tax Credit On Profit Or Loss On Ordinary Activities					12 065	10 041
Total Additions Including From Business Combinations Property Plant Equipment					2 257
Total Assets Less Current Liabilities	41 446	30 657	15 200	31 089	5 047	47 027
Total Current Tax Expense Credit					12 602	10 582
Trade Creditors Trade Payables					10 147	11 295
Trade Debtors Trade Receivables					143	29 930
Creditors Due Within One Year	102 426	119 051	87 237	178 644
Provisions For Liabilities Charges	420	1 861	3 739	3 046
Tangible Fixed Assets Additions		12 405	15 621
Tangible Fixed Assets Cost Or Valuation	2 800	12 405	28 026
Tangible Fixed Assets Depreciation	700	3 101	9 332
Tangible Fixed Assets Depreciation Charged In Period		3 101	6 231
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		700
Tangible Fixed Assets Disposals		2 800

Company staff

Amy S.

Role: Secretary

Appointed: 01 May 2019

Latest update: 8 March 2024

Michael S.

Role: Director

Appointed: 15 July 2013

Latest update: 8 March 2024

People with significant control

Amy S.

Notified on 27 June 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Michael S.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

David E.

Notified on 1 July 2016

Ceased on 31 March 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	16 December 2015
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 April 2017
Annual Accounts 30 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	31 July 2019

Acanthus Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amy S.

Michael S.

David E.

People with significant control

Amy S.

Michael S.

David E.

Accounts Documents

Company filings

Filing category

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