Attic Room Retail Limited in Market Harborough, LE16 7TB

Description

Data updated on: 01-11-2023

Attic Room Retail Limited is located at Market Harborough at Astley Grange Farm. You can find this business using the zip code - LE16 7TB. This firm has been in business on the English market for sixteen years. This business is registered under the number 06778881 and company's status at the time is active. This business's classified under the NACE and SIC code 31010 and their NACE code stands for Manufacture of office and shop furniture. Sat, 31st Dec 2022 is the last time when company accounts were filed.

We have one managing director at the current moment leading this particular business, specifically Anthony B. who's been performing the director's duties for sixteen years. The following business had been governed by Shaun B. up until Fri, 5th May 2017.

The companies that control this firm are: The Attic Room Design Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Market Harborough at Back Lane, East Langton, LE16 7TB and was registered as a PSC under the registration number 06464550.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand				501 056	650 261	576 988	261 799
Current Assets	383 379	800 064	846 438	1 082 096	1 284 570	1 034 814	976 225	584	584	584	584
Debtors	55 903	569 742	538 945	565 695	613 268	441 258	673 864	584	584
Net Assets Liabilities				662 855	735 023	548 192	611 257	584	584	584	584
Other Debtors				75 940	90 349	242 427	485 299	584	584
Property Plant Equipment				24 573	47 287	56 742	62 907
Total Inventories				15 345	21 041	16 568	40 562
Cash Bank In Hand	294 777	216 338	296 805	501 056
Net Assets Liabilities Including Pension Asset Liability	102 697	266 043	438 987	662 855
Stocks Inventory	32 699	13 984	10 688	15 345
Tangible Fixed Assets	82 942	64 412	42 785	24 573

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	102 695	266 041	438 985	662 853

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				142 488	146 390	134 862	143 881
Additions Other Than Through Business Combinations Property Plant Equipment					37 611	35 076	33 384
Average Number Employees During Period				19	27	22	24		1	1	1
Bank Borrowings						38 322
Bank Overdrafts						90 206	38 322
Corporation Tax Payable				70 159	52 640
Creditors				437 057	591 452	497 224	411 610
Finance Lease Liabilities Present Value Total				14 780	5 578	3 443	8 405
Future Minimum Lease Payments Under Non-cancellable Operating Leases				62 983	40 723	128 691	91 992
Increase From Depreciation Charge For Year Property Plant Equipment					14 897	23 263	27 219	2 401
Net Current Assets Liabilities	53 758	235 290	420 188	645 039	693 118	537 590	564 615	584	584	584	584
Other Creditors				39 293	188 685	42 502	96 089
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					10 995	34 791	18 200	146 282
Other Disposals Property Plant Equipment					10 995	37 149	18 200	206 788
Other Taxation Social Security Payable				117 559	153 602
Property Plant Equipment Gross Cost				167 061	193 677	191 604	206 788
Provisions For Liabilities Balance Sheet Subtotal					5 382	3 302	6 664
Taxation Social Security Payable					206 242	100 132	101 146
Total Assets Less Current Liabilities	136 700	299 702	462 973	669 612	740 405	594 332	627 522	584	584	584	584
Trade Creditors Trade Payables				195 266	190 947	260 941	167 648
Trade Debtors Trade Receivables				489 755	522 919	198 831	188 565
Amount Specific Advance Or Credit Directors							456 108
Amount Specific Advance Or Credit Made In Period Directors							509 153
Amount Specific Advance Or Credit Repaid In Period Directors							53 045	456 108
Bank Borrowings Overdrafts Secured	47 477	49 317	37 646	21 537
Capital Employed	102 697	266 043	438 987	662 855
Creditors Due After One Year	34 003	30 329	21 537	6 757
Creditors Due Within One Year	329 621	564 774	426 250	437 057
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Provisions For Liabilities Charges		3 330	2 449
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		14 821	19 860	7 215
Tangible Fixed Assets Cost Or Valuation	141 895	156 716	159 846	167 061
Tangible Fixed Assets Depreciation	58 953	92 304	117 061	142 488
Tangible Fixed Assets Depreciation Charged In Period		33 351	35 214	25 427
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 457
Tangible Fixed Assets Disposals			16 730

Company staff

Anthony B.

Role: Director

Appointed: 23 December 2008

Latest update: 29 February 2024

People with significant control

The Attic Room Design Limited

Address: Astley Grange Farm Back Lane, East Langton, Market Harborough, LE16 7TB, England

Legal authority England And Wales

Legal form Limited

Country registered Uk

Place registered Companies House

Registration number 06464550

Notified on 26 February 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Anthony B.

Notified on 6 April 2016

Ceased on 26 February 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Adele B.

Notified on 26 February 2019

Ceased on 26 February 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Shaun B.

Notified on 6 April 2016

Ceased on 5 May 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 January 2024
Confirmation statement last made up date	23 December 2022

Annual Accounts 2 June 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	2 June 2014
Annual Accounts 3 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	3 June 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 May 2016
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	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	2013-12-31

Attic Room Retail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony B.

Shaun B.

People with significant control

The Attic Room Design Limited

Anthony B.

Adele B.

Shaun B.

Accounts Documents

Company filings

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