Almondburys Limited in Wimborne, BH21 1HT

Description

Data updated on: 01-11-2023

07972609 is a registration number used by Almondburys Limited. The company was registered as a Private Limited Company on Thursday 1st March 2012. The company has been operating in this business for the last twelve years. The enterprise may be gotten hold of in 24 High Street in Wimborne. The office's postal code assigned to this address is BH21 1HT. This company's classified under the NACE and SIC code 47599 meaning Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. The latest filed accounts documents were submitted for the period up to 2018/08/31 and the most recent annual confirmation statement was filed on 2019/03/06.

For twelve years, the business has only been overseen by a single managing director: Mandy K. who has been administering it since Thursday 1st March 2012.

Mandy K. is the individual who controls this firm, 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	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 851	15 152	14 520	-18 026

Balance Sheet
Cash Bank On Hand				3 405
Current Assets	117 672	221 811	227 706	233 279	229 874	223 750
Debtors	13 425	16 648	2 211	6 124	6 124
Net Assets Liabilities				-18 026	11 574	-2 478
Property Plant Equipment				16 036	26 808	20 641
Total Inventories				223 750	223 750	223 750
Cash Bank In Hand	5 747	6 283	2 972	3 405
Intangible Fixed Assets	37 350	33 615	30 253	27 228
Net Assets Liabilities Including Pension Asset Liability	4 851	15 152	14 520	-18 026
Stocks Inventory	98 500	198 880	222 523	223 750
Tangible Fixed Assets	20 913	21 872	18 537	16 036

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	-15 149	-4 848	-5 480	-38 026
Shareholder Funds	4 851	15 152	14 520	-18 026

Other Financial Data
Accrued Liabilities Deferred Income				2 598	-1
Accumulated Amortisation Impairment Intangible Assets					17 297	20 322
Accumulated Depreciation Impairment Property Plant Equipment					22 088	28 255
Bank Borrowings Overdrafts				24 410	16 217	22 515
Creditors				183 563	146 669	158 019
Finance Lease Liabilities Present Value Total					16 368	12 276
Finished Goods Goods For Resale				223 750	223 750	223 750
Fixed Assets	58 263	55 487	48 790	43 264	51 011	41 819
Increase Decrease In Depreciation Impairment Property Plant Equipment					492	492
Increase From Amortisation Charge For Year Intangible Assets					3 025	3 025
Increase From Depreciation Charge For Year Property Plant Equipment					6 167	6 167
Intangible Assets				27 228	24 203	21 178
Intangible Assets Gross Cost					41 500	41 500
Loans From Directors				89 106	87 016	111 016
Net Current Assets Liabilities	-53 412	72 138	68 976	49 716	83 205	65 731
Other Creditors				-240	89 106	89 106
Other Remaining Borrowings				21 900	17 168	8 646
Other Taxation Social Security Payable				38 480	19 228	5 279
Prepayments Accrued Income				6 124	6 124
Property Plant Equipment Gross Cost					48 896	48 896
Total Additions Including From Business Combinations Property Plant Equipment					16 939
Total Assets Less Current Liabilities	4 851	127 625	117 766	92 980	134 216	107 550
Trade Creditors Trade Payables				29 209	24 209	19 209
Creditors Due After One Year		112 473	103 246	111 006
Creditors Due Within One Year	171 084	149 673	158 730	183 563
Intangible Fixed Assets Additions	41 500
Intangible Fixed Assets Aggregate Amortisation Impairment	4 150	7 885	11 247	14 272
Intangible Fixed Assets Amortisation Charged In Period	4 150	3 735	3 362	3 025
Intangible Fixed Assets Cost Or Valuation	41 500	41 500	41 500
Number Shares Allotted	20 000	20 000	20 000	20 000
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	20 000	20 000	20 000	20 000
Tangible Fixed Assets Additions	26 550	5 407
Tangible Fixed Assets Cost Or Valuation	26 550	31 957	31 957
Tangible Fixed Assets Depreciation	5 637	10 085	13 420	15 921
Tangible Fixed Assets Depreciation Charged In Period	5 637	4 448	3 335	2 501

Company staff

Mandy K.

Role: Director

Appointed: 01 March 2012

Latest update: 16 April 2024

People with significant control

Mandy 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 May 2020
Account last made up date	31 August 2018
Confirmation statement next due date	20 March 2020
Confirmation statement last made up date	06 March 2019

Annual Accounts 20 April 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	20 April 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 May 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts 29 November 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	29 November 2013

Almondburys Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mandy K.

People with significant control

Mandy K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Almondburys Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mandy K.

People with significant control

Mandy K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016