Anchin Rugs Limited in Rhyl, LL18 5TY

Description

Data updated on: 01-11-2023

The exact date the firm was established is 2014-09-09. Registered under 09209661, this company is listed as a Private Limited Company. You can contact the main office of the firm during business hours under the following address: Kaydon House Kinmel Park, Abergele Road Bodelwyddan, LL18 5TY Rhyl. This enterprise's declared SIC number is 46470 which stands for Wholesale of furniture, carpets and lighting equipment. 2022-05-31 is the last time account status updates were reported.

Given this particular enterprise's growing number of employees, it became unavoidable to formally appoint more directors: Andrew F. and Rachael M. who have been collaborating since September 2014 to promote the success of the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency
Net Worth	755 963	1 527 500

Balance Sheet
Cash Bank On Hand		16 295	20 559	19 580	10 491	8 273	13 863
Current Assets		1 400 193	1 401 432	1 513 040	1 507 275	1 019 383	919 613
Debtors	216 930	222 334	-126 574	12 786	24 013	1 944	6 577
Net Assets Liabilities		1 527 500	1 292 646	1 207 839	1 171 104	794 021	920 394
Other Debtors		32 058	2 936	2 065
Property Plant Equipment		48 542	38 843	66 163	57 010	47 957	40 663
Total Inventories		1 161 564	1 507 447	1 480 674	1 472 771	1 009 166	899 173
Stocks Inventory	760 590	1 161 564
Tangible Fixed Assets	60 637	48 542

Capital & Reserves
Called Up Share Capital	999	999
Profit Loss Account Reserve	754 964	1 526 501
Shareholder Funds	755 963	1 527 500

Other Financial Data
Accrued Liabilities Deferred Income		8 000	8 000	7 250
Accumulated Amortisation Impairment Intangible Assets			1 093	2 187	3 280	3 280
Accumulated Depreciation Impairment Property Plant Equipment		23 934	33 633	47 563	58 831	67 884	75 178
Additions Other Than Through Business Combinations Intangible Assets			3 280
Additions Other Than Through Business Combinations Property Plant Equipment				41 250
Amortisation Rate Used For Intangible Assets			33	33
Amounts Owed By Group Undertakings		180 446	-133 706
Amounts Owed To Directors		4 658	44 653	49 552
Amounts Owed To Group Undertakings			133 706	306 315	299 589	214 297	5 628
Amounts Owed To Other Related Parties Other Than Directors			13 263	5 464
Average Number Employees During Period		3	3	3	3	3	3
Creditors		42 873	271 454	8 854	5 058	856	161 520
Depreciation Rate Used For Property Plant Equipment			10	10
Finance Lease Liabilities Present Value Total				8 854	5 058	856	1 498
Fixed Assets	182 275	170 180	162 668	188 894	178 648	169 595	162 301
Increase From Amortisation Charge For Year Intangible Assets			1 093	1 094	1 093
Increase From Depreciation Charge For Year Property Plant Equipment			9 699	13 930	11 268	9 053	7 294
Intangible Assets			2 187	1 093
Intangible Assets Gross Cost			3 280	3 280	3 280	3 280
Investments		121 638	121 638	121 638
Investments Fixed Assets		121 638	121 638	121 638	121 638	121 638	121 638
Investments In Group Undertakings			121 638	121 638	121 638	121 638	121 638
Net Current Assets Liabilities	573 688	1 357 320	1 129 978	1 027 799	997 514	625 282	758 093
Other Investments Other Than Loans		121 638	121 638
Other Taxation Social Security Payable		16 183	11 890	8 609
Prepayments Accrued Income		1 272	1 978
Property Plant Equipment Gross Cost			72 476	113 726	115 841	115 841
Total Assets Less Current Liabilities	755 963	1 527 500	1 292 646	1 216 693	1 176 162	794 877	920 394
Trade Creditors Trade Payables		14 032	193 648	104 465	147 618	53 920	72 796
Trade Debtors Trade Receivables		8 558	4 196	10 721	14 250		3 433
Accrued Liabilities				7 250	4 750	4 725	5 000
Other Remaining Borrowings				5 464	5 464	5 464
Prepayments				2 065	9 763	1 944	3 144
Total Additions Including From Business Combinations Property Plant Equipment					2 115
Cash Bank	564	16 295
Creditors Due Within One Year	404 396	42 873
Number Shares Allotted	999	999
Par Value Share		1
Percentage Subsidiary Held		100
Share Capital Allotted Called Up Paid	-999	-999
Tangible Fixed Assets Additions		476
Tangible Fixed Assets Cost Or Valuation	72 000	72 476
Tangible Fixed Assets Depreciation	11 363	23 934
Tangible Fixed Assets Depreciation Charged In Period		12 571

Company staff

Andrew F.

Role: Director

Appointed: 09 September 2014

Latest update: 27 December 2023

Rachael M.

Role: Director

Appointed: 09 September 2014

Latest update: 27 December 2023

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021

Anchin Rugs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew F.

Rachael M.

Martin F.

Accounts Documents

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