Accessory World (telford) Limited in Telford, TF3 4BN

Description

Data updated on: 01-11-2023

Accessory World (telford) came into being in 2012 as a company enlisted under no 08219396, located at TF3 4BN Telford at 3 North Sherwood Street. This firm has been in business for 12 years and its current status is active - proposal to strike off. The company's principal business activity number is 47421 and their NACE code stands for Retail sale of mobile telephones. Accessory World (telford) Ltd released its account information for the period that ended on Sunday 30th September 2018. Its most recent confirmation statement was filed on Wednesday 18th September 2019.

At present, the following business is presided over by a single managing director: Tony T., who was formally appointed 12 years ago. Since September 2012 Tony T., had been performing the duties for the business until the resignation in September 2012.

Tony T. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30
Currency
Net Worth		111	146	872

Balance Sheet
Cash Bank On Hand					36 031	41 923
Current Assets	39 118	49 758	91 545	75 784	98 161	93 121
Debtors		40 000	28 721	5 875	544	471
Net Assets Liabilities					2 194	20 443
Property Plant Equipment					4 217	3 163
Total Inventories					62 130	50 727
Cash Bank In Hand	9 118	9 758	12 874	5 159
Net Assets Liabilities Including Pension Asset Liability	4 673	111	146	872
Stocks Inventory	30 000	30 000	49 950	64 750
Tangible Fixed Assets	3 500	3 500	3 320	4 871

Capital & Reserves
Called Up Share Capital	1	2	2	2
Profit Loss Account Reserve	9 553	109	144	870
Shareholder Funds		111	146	872

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				18 878	2 050
Accumulated Depreciation Impairment Property Plant Equipment					3 102	4 156
Bank Borrowings Overdrafts					25 000	25 000
Corporation Tax Payable					11 105	7 258
Creditors				59 931	97 834	25 000
Fixed Assets		3 500	3 320	4 871	4 217
Increase From Depreciation Charge For Year Property Plant Equipment						1 054
Net Current Assets Liabilities	6 054	-3 389	-2 510	-3 025	870	43 123
Other Creditors					36 837	19 335
Other Taxation Social Security Payable					22 383	21 883
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				131	543
Property Plant Equipment Gross Cost					7 319
Provisions For Liabilities Balance Sheet Subtotal				974	843	843
Total Assets Less Current Liabilities		111	810	1 846	5 087	46 286
Trade Creditors Trade Payables					4 560	1 522
Trade Debtors Trade Receivables					1	-1
Advances Credits Directors			22 977	19 115	34 180
Advances Credits Made In Period Directors				42 092
Capital Employed	4 673	3 895
Creditors Due Within One Year	33 064	53 147	94 055	78 809
Number Shares Allotted	1	1	2	2
Number Shares Allotted Increase Decrease During Period	1	1
Par Value Share	1	1	1	1
Provisions For Liabilities Charges			664	974
Share Capital Allotted Called Up Paid	1	1	2	2
Tangible Fixed Assets Additions	3 500		650	2 769
Tangible Fixed Assets Cost Or Valuation	3 500	3 500	4 150	6 919
Tangible Fixed Assets Depreciation			830	2 048
Tangible Fixed Assets Depreciation Charged In Period			830	1 218
Amount Specific Advance Or Credit Directors			22 977
Value Shares Allotted Increase Decrease During Period	1	1

Company staff

Tony T.

Role: Director

Appointed: 20 September 2012

Latest update: 28 March 2024

People with significant control

Tony T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	29 September 2020
Account last made up date	30 September 2018
Confirmation statement next due date	30 October 2020
Confirmation statement last made up date	18 September 2019

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	30 September 2013
Annual Accounts 30 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 May 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	27 June 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts 30 May 2014
Date Approval Accounts	30 May 2014

Accessory World (telford) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tony T.

Tony T.

People with significant control

Tony T.

Accounts Documents

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