Allsorts (antiques, Vintage & Collectables) Ltd in West Malling, ME19 6JU

Description

Data updated on: 01-11-2023

Registered at 19/21 Swan Street, West Malling ME19 6JU Allsorts (antiques, Vintage & Collectables) Ltd is classified as a Private Limited Company with 09012329 Companies House Reg No. This firm was established on 2014-04-25. This firm's principal business activity number is 47791 and has the NACE code: Retail sale of antiques including antique books in stores. Monday 30th August 2021 is the last time when company accounts were reported.

Kelly C. is the following enterprise's only managing director, who was chosen to lead the company in 2014 in April. Since 2014 Margaret C., had fulfilled assigned duties for this limited company till the resignation in April 2018. As a follow-up a different director, namely Fiona M. gave up the position on 2019-09-01.

Kelly C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-08-31	2020-08-30	2021-08-30	2022-08-28
Currency
Net Worth	-1 303	6 537

Balance Sheet
Cash Bank On Hand		11 126	7 666	4 717	7 817	30 209	29 235	1 227
Current Assets	18 004	16 540			7 817	31 826	35 074	10 560
Debtors						1 617	5 839	9 333
Net Assets Liabilities		1 123	325	5		515	1 158	-24 299
Other Debtors						1 617	5 839	9 333
Property Plant Equipment		394	198	1
Cash Bank In Hand	18 004
Net Assets Liabilities Including Pension Asset Liability	-1 303	6 537
Tangible Fixed Assets	590

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-1 403
Shareholder Funds	-1 303	6 537

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		392	588	785	786	786	786
Amounts Owed To Group Undertakings Participating Interests		5 726	4 310	753
Average Number Employees During Period					1	1	1	1
Bank Borrowings Overdrafts						20 000	15 876	19 999
Creditors		10 397	7 539	4 713	6 267	31 311	15 876	19 999
Increase From Depreciation Charge For Year Property Plant Equipment			196	197	1
Net Current Assets Liabilities	-1 893	6 143	127	4	1 550	515	17 034	-4 300
Other Creditors		4 671		753	2 658	5 599	5 651	5 749
Other Taxation Social Security Payable				3 960	3 609	5 712	6 534	5 486
Property Plant Equipment Gross Cost		786	786	786	786	786	786
Taxation Social Security Payable			3 229	3 960
Total Assets Less Current Liabilities	-1 303	6 537		5	1 550
Trade Creditors Trade Payables							1 606	3 625
Creditors Due Within One Year	19 897	10 397
Fixed Assets	590	394
Tangible Fixed Assets Additions	786
Tangible Fixed Assets Cost Or Valuation	786
Tangible Fixed Assets Depreciation	196
Tangible Fixed Assets Depreciation Charged In Period	196

Company staff

Kelly C.

Role: Director

Appointed: 25 April 2014

Latest update: 13 January 2024

People with significant control

Kelly C.

Notified on 6 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	18 November 2023
Account last made up date	30 August 2021
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts 22 January 2016
Start Date For Period Covered By Report	2014-04-25
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	22 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-30
Annual Accounts
Start Date For Period Covered By Report	2020-08-31
End Date For Period Covered By Report	2021-08-30
Annual Accounts
Start Date For Period Covered By Report	2021-08-31
End Date For Period Covered By Report	2022-08-28
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Allsorts (antiques, Vintage & Collectables) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kelly C.

Margaret C.

Fiona M.

People with significant control

Kelly C.

Accounts Documents

Company filings

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