Agapanthus Interiors Limited in Stockport, SK1 1FE

Description

Data updated on: 01-11-2023

Agapanthus Interiors is a business located at SK1 1FE Stockport at 77 Wellington Street. This enterprise has been registered in year 2014 and is registered under reg. no. 08916390. This enterprise has been on the English market for 10 years now and company official status is active. This firm's declared SIC number is 47791 - Retail sale of antiques including antique books in stores. The business latest filed accounts documents cover the period up to 2022-02-28 and the most current annual confirmation statement was submitted on 2023-02-28.

Given the following company's size, it was vital to find extra executives: Thomas F. and Zoe R. who have been working as a team since Fri, 28th Feb 2014 to fulfil their statutory duties for this firm.

Executives with significant control over the firm are: Zoe R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Thomas F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 267	3 687

Balance Sheet
Cash Bank On Hand		5 309	11 647	3 196	10 982	1 100	51 326	93 386	83 437
Current Assets	37 666	55 999	101 836	101 729	69 742	59 860	110 486	152 146	146 287
Debtors			16 744	18 713			400		4 090
Net Assets Liabilities		3 687	8 268	13 747	13 453	16 306	48 605	82 559	87 649
Property Plant Equipment		4 485	1 265	1 180	172 984	175 403	176 169	190 564	186 201
Total Inventories		50 690	73 445	79 820	58 760	58 760	58 760	58 760	58 760
Cash Bank In Hand	431	5 309
Net Assets Liabilities Including Pension Asset Liability	6 267	3 687
Stocks Inventory	37 235	50 690
Tangible Fixed Assets	7 709	4 485

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	6 167	3 587
Shareholder Funds	6 267	3 687

Other Financial Data
Accrued Liabilities Deferred Income		2 250	2 250
Accumulated Depreciation Impairment Property Plant Equipment		7 260	11 104	3 166	4 493	6 393	8 089	15 149	23 107
Average Number Employees During Period		4	6	6	5	5	6	6	6
Creditors		7 898	35 357	29 361	19 136	22 774	36 482	31 994	37 265
Disposals Decrease In Depreciation Impairment Property Plant Equipment				9 023
Disposals Property Plant Equipment				9 023
Dividends Paid			34 000
Fixed Assets	7 709	4 485	1 265	1 180	172 984	175 403	176 169	190 564	186 201
Increase From Depreciation Charge For Year Property Plant Equipment			3 844	1 085	1 327	1 900	1 696	7 060	7 958
Net Current Assets Liabilities	31 492	48 101	66 479	72 368	50 606	37 086	74 004	120 152	109 022
Other Creditors		48 002	59 223
Property Plant Equipment Gross Cost		11 745	12 369	4 346	177 477	181 796	184 258	205 713	209 308
Provisions For Liabilities Balance Sheet Subtotal		897	253	224	156	615	761	3 496	2 667
Taxation Social Security Payable		5 648	29 857
Total Additions Including From Business Combinations Property Plant Equipment			624	1 000	173 131	4 319	2 462	21 455	3 595
Total Assets Less Current Liabilities	39 201	52 586	67 744	73 548	223 590	212 489	250 173	310 716	295 223
Trade Creditors Trade Payables			3 250
Trade Debtors Trade Receivables			16 744
Accruals Deferred Income Within One Year	750	2 250
Creditors Due After One Year	31 392	48 002
Creditors Due Within One Year	6 174	7 898
Number Shares Allotted	100	100
Other Creditors After One Year	31 392	48 002
Par Value Share	1	1
Provisions For Liabilities Charges	1 542	897
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	11 282	463
Tangible Fixed Assets Cost Or Valuation	11 282	11 745
Tangible Fixed Assets Depreciation	3 573	7 260
Tangible Fixed Assets Depreciation Charged In Period	3 573	3 687
Taxation Social Security Due Within One Year	5 424	5 648

Company staff

Thomas F.

Role: Director

Appointed: 28 February 2014

Latest update: 27 January 2024

Zoe R.

Role: Director

Appointed: 28 February 2014

Latest update: 27 January 2024

People with significant control

Zoe R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Thomas F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-02-28
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	30 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Agapanthus Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas F.

Zoe R.

People with significant control

Zoe R.

Thomas F.

Accounts Documents

Company filings

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