Ann's Curtain Workroom Ltd in Manchester, M44 5DB

Description

Data updated on: 01-11-2023

This enterprise is known under the name of Ann's Curtain Workroom Ltd. This company was originally established 10 years ago and was registered under 09254342 as the registration number. This head office of this company is situated in Manchester. You may visit them at 198 Liverpool Road, Cadishead. This firm's classified under the NACE and SIC code 96090 meaning Other service activities not elsewhere classified. Ann's Curtain Workroom Limited reported its account information for the period up to 2022-10-31. The company's latest annual confirmation statement was released on 2023-10-08.

Presently, this specific limited company is overseen by one director: Ann D., who was selected to lead the company on Wednesday 8th October 2014.

Ann D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	715	720

Balance Sheet
Cash Bank On Hand		803	3 908	8 868	764	20 860	3 727	3 545
Current Assets	7 318	4 446	6 441	11 318	9 501	20 948	12 469	12 185
Debtors	219	1 394	300	80	6 226	88	6 142	6 144
Net Assets Liabilities		721	2 178	6 772	3 830	6 796	7 740	7 325
Other Debtors					6 050		6 050	6 050
Property Plant Equipment		499	458	399	495	491	417	292
Total Inventories		2 250	2 233	2 370	2 510		2 600	2 496
Cash Bank In Hand	2 099	802
Net Assets Liabilities Including Pension Asset Liability	715	720
Stocks Inventory	5 000	2 250
Tangible Fixed Assets	447	499

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	194	199
Shareholder Funds	715	720

Other Financial Data
Version Production Software					2 020	1	1	1
Accrued Liabilities		720	120	120
Accrued Liabilities Deferred Income							96
Accumulated Depreciation Impairment Property Plant Equipment		167	248	287	375	461	535	660
Additions Other Than Through Business Combinations Property Plant Equipment			40	60	183	83
Average Number Employees During Period		1	1	1	1	1	1	1
Bank Overdrafts						6 950
Corporation Tax Payable					3 655	7 658	4 930	5 093
Creditors		2 921	747	4 945	3 655	7 693	5 146	5 152
Finished Goods Goods For Resale			475	390	410
Fixed Assets	447	499			494	491	417	292
Increase From Depreciation Charge For Year Property Plant Equipment			81	70	87	86	74	125
Loans From Directors		-1 303	627	227	-1
Net Current Assets Liabilities	268	221	5 694	6 373	5 846	13 255	7 323	7 033
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				31
Other Disposals Property Plant Equipment				80
Prepayments					176	88	92
Prepayments Accrued Income		90	300	80	176			94
Property Plant Equipment Gross Cost		666	706	686	869	952	952	952
Raw Materials Consumables		450
Taxation Social Security Payable		3 504	3 974	4 598	3 656
Total Assets Less Current Liabilities	715	720	6 152	6 772	3 830	13 746	7 740	7 325
Work In Progress		1 800	1 758	1 980	2 100
Creditors Due Within One Year	7 050	4 225
Share Premium Account	520	520
Tangible Fixed Assets Additions	526	140
Tangible Fixed Assets Cost Or Valuation	526	666
Tangible Fixed Assets Depreciation	79	167
Tangible Fixed Assets Depreciation Charged In Period	79	88
Amount Specific Advance Or Credit Directors		1 303

Company staff

Ann D.

Role: Director

Appointed: 08 October 2014

Latest update: 13 January 2024

People with significant control

Ann D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	22 October 2024
Confirmation statement last made up date	08 October 2023

Annual Accounts 10 June 2016
Start Date For Period Covered By Report	2014-10-08
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	10 June 2016
Annual Accounts 1 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	1 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Ann's Curtain Workroom Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann D.

People with significant control

Ann D.

Accounts Documents

Company filings

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