Akropolis Tile And Bath Store Limited in Aylesbury, HP20 1BH

Description

Data updated on: 01-11-2023

06999171 is a reg. no. assigned to Akropolis Tile And Bath Store Limited. This company was registered as a Private Limited Company on 2009-08-24. This company has been present on the British market for the last 15 years. This business may be contacted at Stocklake Industrial Estate Garside Way in Aylesbury. The postal code assigned to this address is HP20 1BH. The company's SIC and NACE codes are 46900 meaning Non-specialised wholesale trade. Akropolis Tile And Bath Store Ltd filed its account information for the period up to Wednesday 31st August 2022. The firm's latest confirmation statement was released on Wednesday 2nd August 2023.

For this particular company, all of director's obligations have been met by Nikolaos B. and Colin H.. Within the group of these two people, Nikolaos B. has been with the company the longest, having become a part of directors' team 15 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	38 141	31 022	33 002

Balance Sheet
Cash Bank On Hand					13 150	22 411	58 322	76 488	64 990	143 630	149 630	122 479
Current Assets	90 570	64 759	93 165	121 527	123 578	104 560	151 121	174 025	167 488	241 128	270 643	252 472
Debtors	37 031	27 342	21 293	35 136	30 428	22 149	20 799	22 537	17 498	17 498	20 513	19 493
Net Assets Liabilities					62 995	66 762	78 232	79 271	79 360	124 084	123 227	118 908
Other Debtors					27 345	22 150	20 799	22 537	17 498	17 498	20 513	19 493
Property Plant Equipment					14 378	9 195	5 565	4 174	2 783	1 392	1	17 494
Total Inventories					80 000	60 000	72 000	75 000	85 000	80 000	100 500	110 500
Cash Bank In Hand	13 075	8 942	4 372	16 391	13 150
Net Assets Liabilities Including Pension Asset Liability	38 141	31 022	33 002	65 605	62 995
Stocks Inventory	40 464	26 906	67 500	70 000	80 000
Tangible Fixed Assets	15 731	11 561	8 196	14 969	14 378

Capital & Reserves
Called Up Share Capital	30 000	30 000	30 000	30 000	30 000
Profit Loss Account Reserve	8 141	1 022	3 002	35 605	32 995
Shareholder Funds	38 141	31 022	33 002

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					28 162	33 345	38 379	39 770	41 161	42 552	43 943	48 316
Additions Other Than Through Business Combinations Property Plant Equipment							1 404					21 866
Average Number Employees During Period						4	4	4	4	4	5	6
Bank Borrowings										50 000	47 503	37 800
Corporation Tax Payable					9 821	5 857	6 755
Creditors					74 961	46 993	78 454	98 928	90 911	68 436	99 914	113 258
Finance Lease Liabilities Present Value Total					15 400	11 178	6 957	2 736				13 020
Increase From Depreciation Charge For Year Property Plant Equipment						5 183	5 034	1 391	1 391	1 391	1 391	4 373
Net Current Assets Liabilities	25 684	19 461	24 806	50 636	48 617	57 567	72 667	75 097	76 577	172 692	170 729	139 214
Other Creditors					3 286	2 801	6 047	11 259	12 760	11 259	45 808	59 009
Other Taxation Social Security Payable					5 586	10 379	11 362
Property Plant Equipment Gross Cost					42 540	42 540	43 944	43 944	43 944	43 944	43 944	65 810
Taxation Social Security Payable							18 117	27 499	16 033	23 234	19 703	14 429
Total Assets Less Current Liabilities	41 415	31 022	33 002						79 360	174 084	170 730	156 708
Trade Creditors Trade Payables					40 868	16 778	47 333	57 434	62 118	35 943	34 403	26 800
Trade Debtors Trade Receivables					3 083
Capital Employed			33 002	65 605	62 995
Creditors Due Within One Year	64 886	43 341	68 359	70 891	74 961
Number Shares Allotted		30 000	30 000	30 000	30 000
Par Value Share		1	1	1	1
Creditors Due After One Year	3 274	1 957
Fixed Assets	15 731	11 561	8 196
Share Capital Allotted Called Up Paid	30 000	30 000	30 000	30 000	30 000
Tangible Fixed Assets Cost Or Valuation	24 567	24 567	24 567	37 280	42 540
Tangible Fixed Assets Depreciation	8 836	13 006	16 371	22 311	28 162
Tangible Fixed Assets Depreciation Charged In Period		4 170	3 365	5 940	5 851
Tangible Fixed Assets Additions				12 713	5 260

Company staff

Nikolaos B.

Role: Director

Appointed: 24 August 2009

Latest update: 22 March 2024

Colin H.

Role: Director

Appointed: 24 August 2009

Latest update: 22 March 2024

People with significant control

Executives who have control over the firm are as follows: Colin H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nikolaos B. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Colin H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nikolaos B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts 31 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	31 May 2013
Annual Accounts 29 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	29 May 2014
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	25 May 2016
Annual Accounts
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts 28 May 2015
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	28 May 2015

Akropolis Tile And Bath Store Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nikolaos B.

Colin H.

People with significant control

Colin H.

Nikolaos B.

Accounts Documents

Company filings

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