Highgate Village Rug Co Ltd in Park Royal, NW10 6NF

Description

Data updated on: 01-11-2023

04074758 is the registration number assigned to Highgate Village Rug Co Ltd. This firm was registered as a Private Limited Company on September 20, 2000. This firm has been present in this business for 24 years. The firm may be contacted at Park Royal Unit B1 1 Chandos Road in Park Royal. The office's zip code assigned is NW10 6NF. This enterprise's SIC and NACE codes are 82990 - Other business support service activities not elsewhere classified. Highgate Village Rug Co Limited reported its latest accounts for the period up to 2022-09-30. Its most recent confirmation statement was filed on 2023-06-15.

Ali B. is the firm's solitary managing director, who was appointed in 2000. Since 2000 Maryam E., had been managing this specific limited company up until the resignation on June 29, 2012. Furthermore, the managing director's duties are often assisted with by a secretary - Maryam E., who was appointed by this specific limited company 24 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	582	-289	170	764	10 926	23 152

Balance Sheet
Cash Bank In Hand	1 295		734		4 387	8 614
Cash Bank On Hand						8 614	42 972	73 564	30 662	90 845	89 272	69 842
Current Assets	36 232	37 365	37 239	39 922	55 572	58 409	97 289	114 893	73 898	130 594	133 752	128 349
Debtors				2 595	11 400
Property Plant Equipment						3 609	2 707	5 602	17 181	16 657	30 681	26 744
Stocks Inventory	34 937	37 365	36 505	37 327	39 785	49 795
Tangible Fixed Assets	409	306	229	171	886	3 609
Total Inventories						49 795	54 317	41 329	43 236	39 749	44 480	58 507
Net Assets Liabilities									70 307	65 553	63 998	59 905

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	482	-389	70	664	10 826	23 052
Shareholder Funds	582	-289	170	764	10 926	23 152

Other Financial Data
Accrued Liabilities						1 460	1 460
Accumulated Depreciation Impairment Property Plant Equipment						3 614	4 516	5 210	5 884	6 408	11 634	15 571
Average Number Employees During Period							2	2	2	2	2	2
Corporation Tax Payable						5 376	9 859
Creditors						38 866	77 043	52 103	20 772	50 000	48 588	39 189
Creditors Due Within One Year	36 059	37 960	37 298	39 329	45 532	38 866
Dividends Paid							40 000
Increase From Depreciation Charge For Year Property Plant Equipment							902	694	674	524	5 226	3 937
Merchandise						49 795	54 317
Net Current Assets Liabilities	173	-595	-59	593	10 040	19 543	20 246	62 790	53 126	98 896	87 734	77 431
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid								100	100	100	100	100
Par Value Share		1	1	1	1	1		1	1	1	1	1
Profit Loss							39 801
Property Plant Equipment Gross Cost						7 223	7 223	10 812	23 065	23 065	42 315
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions					1 010	3 925
Tangible Fixed Assets Cost Or Valuation	2 288	2 288	2 288	2 288	3 298	7 223
Tangible Fixed Assets Depreciation	1 879	1 982	2 059	2 117	2 412	3 614
Tangible Fixed Assets Depreciation Charged In Period		103	77	58	295	1 202
Total Additions Including From Business Combinations Property Plant Equipment								3 589	12 253		19 250
Total Assets Less Current Liabilities	582	-289	170	764	10 926	23 152	22 953	68 392	70 307	115 553	118 415	104 175
Trade Creditors Trade Payables						932	1 301
Provisions For Liabilities Balance Sheet Subtotal											5 829	5 081