Aucott Interior Design Limited in Ferndown, BH22 0PB

Description

Data updated on: 01-11-2023

The firm is widely known under the name of Aucott Interior Design Limited. The company was originally established thirteen years ago and was registered under 07840617 as its reg. no. This particular office of this firm is based in Ferndown. You can reach it at 20 Woolslope Road, West Moors. 3 years ago the firm changed its name from Yellow Book Interiors to Aucott Interior Design Limited. This company's declared SIC number is 90030 which means Artistic creation. 2022-11-30 is the last time the accounts were reported.

Sonia A. is this specific firm's individual director, that was assigned to lead the company in 2011. Since November 9, 2011 Matthew M., had been functioning as a director for the company until the resignation in November 2018. To support the directors in their duties, this company has been utilizing the skillset of Sonia A. as a secretary since 2011.

Sonia A. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Aucott Interior Design Limited 2021-12-22
Yellow Book Interiors Limited 2011-11-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	657	-3 923	-5 924	-12 261	-13 903

Balance Sheet
Cash Bank On Hand					929	194	1 776	1 181	30 892	10 765	5 596
Current Assets	2 821	250	87	102	1 296	1 232	3 265	1 306	31 870	27 594	26 315
Debtors	816	163	0	0	367	1 038	1 489	125	978	16 829	20 719
Net Assets Liabilities					-13 903	-20 197	-14 023	-6 076	-20 134	-20 079	-25 421
Other Debtors					62				411	8 771	17 715
Property Plant Equipment						246	123		5 633	4 724	2 890
Cash Bank In Hand	2 005	87	87	102	929
Net Assets Liabilities Including Pension Asset Liability	657	-3 923	-5 924	-12 261	-13 903

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	654	-3 926	-5 927	-12 264	-13 906
Shareholder Funds	657	-3 923	-5 924	-12 261	-13 903

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						123	246	369	2 247	3 905	4 405
Additions Other Than Through Business Combinations Property Plant Equipment						369			7 511	749	42
Average Number Employees During Period					2	2	2	1	1	1	1
Balances Amounts Owed To Related Parties					14 449	20 170	10 418
Bank Borrowings Overdrafts									45 000	41 734	36 095
Creditors					15 199	21 675	17 411	7 382	45 000	41 734	36 095
Depreciation Rate Used For Property Plant Equipment						33	33	33
Increase From Depreciation Charge For Year Property Plant Equipment						123	123	123	1 878	1 658	500
Net Current Assets Liabilities	2 821	-3 923	-5 924	-12 261	-13 903	-20 443	-14 146	-6 076	19 233	16 931	7 784
Other Creditors					15 199	21 675	17 411	7 382	7 637	1 800	2 500
Other Disposals Property Plant Equipment											1 376
Other Taxation Social Security Payable										2 210	8 740
Property Plant Equipment Gross Cost						369	369	369	7 880	8 629	7 295
Total Assets Less Current Liabilities	2 821	-3 923	-5 924	-12 261	-13 903	-20 197	-14 023	-6 076	24 866	21 655	10 674
Trade Creditors Trade Payables										1 153	1 714
Trade Debtors Trade Receivables					305	1 038	1 489	125	567	8 058	3 004
Creditors Due Within One Year Total Current Liabilities	2 164	4 173	6 011	12 363	15 199
Creditors Due After One Year	2 001
Provisions For Liabilities Charges	163

Company staff

Sonia A.

Role: Secretary

Appointed: 09 November 2011

Latest update: 17 April 2024

Sonia A.

Role: Director

Appointed: 09 November 2011

Latest update: 17 April 2024

People with significant control

Sonia A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Matthew M.

Notified on 6 April 2016

Ceased on 1 November 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts 31 July 2013
Start Date For Period Covered By Report	2011-11-09
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Aucott Interior Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sonia A.

Sonia A.

Matthew M.

People with significant control

Sonia A.

Matthew M.

Accounts Documents

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