Amica Accessories Limited in Bristol, BS8 2QT

Description

Data updated on: 01-11-2023

2012 is the year of the founding of Amica Accessories Limited, a firm registered at 2nd Floor 147 Whiteladies Road, Clifton in Bristol. That would make twelve years Amica Accessories has been on the local market, as it was registered on Fri, 5th Oct 2012. The Companies House Registration Number is 08241188 and the area code is BS8 2QT. The company's declared SIC number is 46410 and has the NACE code: Wholesale of textiles. Amica Accessories Ltd released its latest accounts for the period up to 2022-03-31. The latest confirmation statement was submitted on 2023-09-16.

Council Barnsley Metropolitan Borough can be found among the counter parties that cooperate with the company. In 2013, this cooperation amounted to at least 717 pounds of revenue. Cooperation with the Barnsley Metropolitan Borough council covered the following areas: Toys & Games.

At the moment, the limited company has a solitary director: Julia W., who was chosen to lead the company twelve years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	57 762	85 957	128 600

Balance Sheet
Cash Bank On Hand			189 901	265 511	192 227	159 869
Current Assets	160 652	211 479	283 331	369 227	293 963	267 259	318 360	325 575	458 970	518 024
Debtors	42 243	52 467	68 430	63 791	66 736	72 390
Net Assets Liabilities			128 600	142 149	149 836	159 088	198 284	174 781	275 726	346 740
Other Debtors			28 711	30 172	31 531	37 056
Property Plant Equipment			698	527	289	145
Total Inventories			25 000	39 925	35 000	35 000
Cash Bank In Hand	108 409	147 012	189 901
Intangible Fixed Assets	7 500	5 000	2 500
Net Assets Liabilities Including Pension Asset Liability	57 762	85 957	128 600
Stocks Inventory	10 000	12 000	25 000
Tangible Fixed Assets	1 549	1 306	698

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	57 761	85 956	128 599
Shareholder Funds	57 762	85 957	128 600

Other Financial Data
Total Fixed Assets Additions		365
Total Fixed Assets Cost Or Valuation	12 066	12 431	12 276
Total Fixed Assets Depreciation	3 017	6 125	9 078
Total Fixed Assets Depreciation Charge In Period		3 108	3 108
Accumulated Amortisation Impairment Intangible Assets			7 500	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment			1 578	2 331	2 569	2 713
Additions Other Than Through Business Combinations Property Plant Equipment				582
Amortisation Expense Intangible Assets			2 500	2 500
Amortisation Rate Used For Intangible Assets				25	25
Average Number Employees During Period				3	4	4	3	3	3	3
Corporation Tax Payable			18 330	24 684	18 833
Creditors			157 929	227 605	144 416	108 316	120 603	105 342	139 956	148 250
Depreciation Expense Property Plant Equipment			608	753
Depreciation Rate Used For Property Plant Equipment				25	25
Fixed Assets	9 049	6 306	3 198	527	289	145	527	381	45	299
Increase From Amortisation Charge For Year Intangible Assets				2 500
Increase From Depreciation Charge For Year Property Plant Equipment				753	238	144
Intangible Assets			2 500
Intangible Assets Gross Cost				10 000	10 000
Net Current Assets Liabilities	48 713	79 651	125 402	141 622	149 547	158 943	197 757	220 233	319 014	369 774
Other Creditors			103 237	146 167	70 733	41 915
Other Taxation Social Security Payable			27 368	53 790	64 949	63 665
Property Plant Equipment Gross Cost			2 276	2 858	2 858
Raw Materials			25 000	39 925
Total Assets Less Current Liabilities	57 762	85 957	128 600	142 149	149 836	159 088	198 284	220 614	319 059	370 073
Trade Creditors Trade Payables			8 994	2 964	8 734	2 736
Trade Debtors Trade Receivables			39 719	33 619	35 205	35 334
Amount Specific Advance Or Credit Directors				142 530	68 381	38 919
Amount Specific Advance Or Credit Made In Period Directors					156 946	117 261
Amount Specific Advance Or Credit Repaid In Period Directors					82 797	87 799
Creditors Due Within One Year Total Current Liabilities	111 939	131 828	157 929
Intangible Fixed Assets Aggregate Amortisation Impairment	2 500	5 000	7 500
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Tangible Fixed Assets Additions		365
Tangible Fixed Assets Cost Or Valuation	2 066	2 431	2 276
Tangible Fixed Assets Depreciation	517	1 125	1 578
Tangible Fixed Assets Depreciation Charge For Period		608	608

Company staff

Julia W.

Role: Director

Appointed: 05 October 2012

Latest update: 20 February 2024

People with significant control

Julia W. 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.

Julia W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Barnsley Metropolitan Borough	1	£ 716.64
2013-10-11	5100671147		£ 716.64	Toys & Games

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Barnsley Metropolitan Borough

£ 716.64

2013-10-11

5100671147

£ 716.64

Toys & Games

Amica Accessories Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julia W.

People with significant control

Julia W.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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