Ah Interior (nelson) Ltd in Nelson, BB9 7XR

Description

Data updated on: 01-11-2023

Ah Interior (nelson) Ltd can be contacted at Nelson at 133-137 Scotland Road. Anyone can find the firm using the postal code - BB9 7XR. This company has been operating on the UK market for thirteen years. The enterprise is registered under the number 07485448 and its last known status is active. The enterprise's declared SIC number is 47599 - Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. The latest financial reports describe the period up to 2023/03/31 and the most recent annual confirmation statement was submitted on 2023/01/07.

On Thursday 12th May 2016, the corporation was searching for a Delivery Driver/Furniture Installer(Assembler) to fill a full time post in the retail in Nelson, North West. They offered a flexitime agreement. All the applications should include reference id BB9 7XR.

At present, we can name a single director in the company: Amir K. (since 2011-01-07). Since 2011-01-07 Yomtov J., had been fulfilling assigned duties for the following firm up to the moment of the resignation in January 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	100	43 162	58 563	77 471	97 050

Balance Sheet
Cash Bank On Hand					9 893	18 528	12 071	24 623	38 914	224 002	-1 182	129 735
Current Assets		200 491	235 805	258 277	246 561	269 093	298 591	321 275	313 914	404 636	233 607	343 874
Debtors		17 230	20 744	22 332	7 168	6 460	21 265	32 922	10 000	15 634	49 789	64 139
Net Assets Liabilities					97 050	122 106	158 488	186 485	204 070	219 165	106 289	240 731
Other Debtors								2 149		10 000
Property Plant Equipment					21 934	14 273	9 237	24 257	31 875	27 094	23 030	24 366
Total Inventories					229 500	244 105	265 255	263 730	265 000	165 000	185 000	150 000
Cash Bank In Hand	100	7 154	12 311	12 975	9 893
Net Assets Liabilities Including Pension Asset Liability	100	43 162	58 563	79 703	97 050
Stocks Inventory		176 107	202 750	225 760	229 500
Tangible Fixed Assets		16 690	18 855	13 520	21 934

Capital & Reserves
Called Up Share Capital		1	1	1	1
Profit Loss Account Reserve		43 161	58 562	77 470	97 049
Shareholder Funds	100	43 162	58 563	77 471	97 050

Other Financial Data
Version Production Software									2 020	2 022		2 024
Accrued Liabilities									3 403	6 153	4 200	3 650
Accumulated Depreciation Impairment Property Plant Equipment					22 266	29 927	34 963	39 243	44 867	49 648	53 712	55 600
Additions Other Than Through Business Combinations Property Plant Equipment								19 300	13 242			22 474
Average Number Employees During Period					6	6	6	5				12
Bank Borrowings										52 219	42 688	13 242
Bank Borrowings Overdrafts									22 771			19 621
Creditors					167 058	158 405	147 492	154 195	128 823	145 566	100 923	114 267
Finance Lease Liabilities Present Value Total								16 135	12 896		6 351
Finished Goods Goods For Resale							265 255	263 730	265 000
Fixed Assets		16 690	18 855	13 520	21 934	14 273
Increase From Depreciation Charge For Year Property Plant Equipment						7 661		4 280	5 624	4 781	4 064	1 888
Loans From Directors							64 897	64 897	60 443	59 171	51 671	56 686
Net Current Assets Liabilities		26 472	39 708	68 887	79 503	110 688	151 099	167 080	185 091	259 070	132 684	229 607
Other Creditors							1 553	1 553	216	10 128	201	1 215
Property Plant Equipment Gross Cost					44 200	44 200	44 200	63 500	76 742	76 742	57 492	79 966
Provisions For Liabilities Balance Sheet Subtotal					4 387	2 855
Recoverable Value-added Tax											4 607
Taxation Including Deferred Taxation Balance Sheet Subtotal							1 848	4 852
Taxation Social Security Payable							19 774	18 008	4 626	8 536	1 542	5 751
Total Assets Less Current Liabilities		43 162	58 563	80 175	101 437	124 961	160 336	191 337	216 966	286 164	155 714	253 973
Trade Creditors Trade Payables							61 268	53 602	25 967	4 652	43 309
Trade Debtors Trade Receivables							21 265	30 773	10 000	5 634	45 182	64 139
Value-added Tax Payable									11 397	71 706		27 344
Creditors Due Within One Year		174 019	196 097	191 622	167 058
Number Shares Allotted	100		1	1	1
Par Value Share	1		1	1	1
Provisions For Liabilities Charges				2 704	4 387
Share Capital Allotted Called Up Paid	100	1	1	1	1
Tangible Fixed Assets Additions			7 500		16 175
Tangible Fixed Assets Cost Or Valuation		20 525	28 025	28 025	44 200
Tangible Fixed Assets Depreciation		3 835	9 170	14 505	22 266
Tangible Fixed Assets Depreciation Charged In Period			5 335	5 335	7 761

Company staff

Amir K.

Role: Director

Appointed: 07 January 2011

Latest update: 11 March 2024

People with significant control

Amir K. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Amir K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts 27 October 2012
Start Date For Period Covered By Report	2011-01-07
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	27 October 2012
Annual Accounts 28 January 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	28 January 2015
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 October 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2017-03-31

Delivery Driver/Furniture Installer(Assembler) in Nelson, posted on Thursday 12th May 2016
Region / City	North West, Nelson
Industry	retail industry
Work hours	Flexitime
Job type	full time
Job reference code	BB9 7XR

Delivery Driver/Furniture Installer(Assembler) in Nelson, posted on Thursday 12th May 2016

Region / City

North West, Nelson

Industry

retail industry

Work hours

Flexitime

Job type

full time

Job reference code

BB9 7XR

Ah Interior (nelson) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amir K.

Yomtov J.

People with significant control

Amir K.

Accounts Documents

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Company filings

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