Idyll Home Limited in Audlem, CW3 0AZ

Description

Data updated on: 01-11-2023

Idyll Home started conducting its operations in 2013 as a Private Limited Company under the following Company Registration No.: 08580611. The company has been active for 11 years and the present status is active. This company's headquarters is situated in Audlem at Brook House. Anyone can also locate the firm utilizing the post code : CW3 0AZ. This company's SIC and NACE codes are 47990 which stands for Other retail sale not in stores, stalls or markets. Idyll Home Ltd filed its latest accounts for the period up to 2022/06/30. The firm's most recent annual confirmation statement was released on 2023/06/24.

For this particular company, all of director's duties have so far been carried out by Claire K. who was selected to lead the company in 2013 in June.

Claire K. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	2 656	12 212	5 480

Balance Sheet
Cash Bank On Hand				287	10 694	1 185	38 901	78 349	17 423	25 100
Current Assets	30 194	29 525	39 253	35 801	40 039	34 284	85 196	128 256	76 367	78 858
Debtors	8 384	11 145	11 246	10 907	7 810	8 504	25 469	10 404	7 951	8 558
Net Assets Liabilities				14 737	7 695	8 448	26 216	67 263	48 048	30 380
Other Debtors					245	429	184	750	750	3 114
Property Plant Equipment				1 699	1 277	5 767	4 693	6 910	6 063	4 512
Total Inventories				24 607	21 535	24 595	20 826	39 503	50 993	45 200
Cash Bank In Hand	1 173	157	6 071
Intangible Fixed Assets	19 400	14 550	9 700
Net Assets Liabilities Including Pension Asset Liability	2 656	12 212	5 480
Stocks Inventory	20 637	18 223	21 936
Tangible Fixed Assets	2 297	1 848	1 386

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	2 655	12 211	5 479
Shareholder Funds	2 656	12 212	5 480

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				19 400	24 250	24 250	24 250
Accumulated Depreciation Impairment Property Plant Equipment				2 258	2 680	3 711	5 163	6 442	8 392	9 943
Amortisation Rate Used For Intangible Assets					20	20
Average Number Employees During Period				2	2	2	2	2	3	3
Bank Borrowings Overdrafts				1 165	8 251	9 181	3 921	5 729	7 818	16 353
Corporation Tax Payable				3 457		2 908	10 540	17 915	4 234	921
Creditors				27 613	30 704	30 169	63 673	67 903	34 382	52 990
Depreciation Rate Used For Property Plant Equipment					25	25	25	25	25	25
Fixed Assets	21 697	16 398	11 086	6 549	1 277	5 767	4 693	6 910	6 063	4 512
Increase From Amortisation Charge For Year Intangible Assets					4 850
Increase From Depreciation Charge For Year Property Plant Equipment					422	1 031	1 452	1 279	1 950	1 551
Intangible Assets				4 850
Intangible Assets Gross Cost				24 250	24 250	24 250	24 250
Net Current Assets Liabilities	-19 041	-4 186	-5 606	8 188	9 335	4 115	21 523	60 353	41 985	25 868
Other Creditors				6 646	127	168	9 558	12 805	10 447	6 540
Other Taxation Social Security Payable				4 137	3 971	4 744	16 605	11 885	5 230	10 091
Property Plant Equipment Gross Cost					3 957	9 478	9 856	13 353	14 455	14 455
Total Additions Including From Business Combinations Property Plant Equipment							378	3 496	1 102
Total Assets Less Current Liabilities	2 656	12 212	5 480	14 737	10 612	9 882	26 216	67 263	48 048	30 380
Trade Creditors Trade Payables				12 208	18 355	13 168	23 049	19 569	6 653	19 085
Trade Debtors Trade Receivables				10 907	7 565	8 075	25 285	9 654	7 201	5 444
Advances Credits Directors			17 520	6 402	108	126	9 516
Advances Credits Made In Period Directors				11 118	6 294	18
Creditors Due Within One Year	49 235	33 711	44 859
Intangible Fixed Assets Additions	24 250
Intangible Fixed Assets Aggregate Amortisation Impairment	4 850	9 700	14 550
Intangible Fixed Assets Amortisation Charged In Period	4 850	4 850	4 850
Intangible Fixed Assets Cost Or Valuation	24 250	24 250	24 250
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	3 058	150
Tangible Fixed Assets Cost Or Valuation	3 058	3 208	3 208
Tangible Fixed Assets Depreciation	761	1 360	1 822
Tangible Fixed Assets Depreciation Charged In Period	761	599	462

Company staff

Claire K.

Role: Director

Appointed: 24 June 2013

Latest update: 24 January 2024

People with significant control

Claire K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts 4 March 2015
Start Date For Period Covered By Report	2013-06-24
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	4 March 2015
Annual Accounts 18 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	18 February 2016
Annual Accounts 12 October 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	12 October 2016
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30/06/2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30/06/2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30/06/2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30/06/2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30/06/2022
Annual Accounts
Start Date For Period Covered By Report	01/07/2022
End Date For Period Covered By Report	30/06/2023

Idyll Home Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire K.

People with significant control

Claire K.

Accounts Documents

Company filings

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