ARLEY HOUSE LTD
Previous names
ASHLEY HOUSE FABRICS LTD - 2016-08-01
ASHLEY HOUSE TEXTILES LIMITED - 2015-04-07
ACCENT TEXTILES LIMITED - 2014-05-30
Standard Industrial Classification
46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Brief company account
Property, Plant & Equipment
39,022 GBP2023-11-30
52,030 GBP2022-11-30
Total Inventories
30,000 GBP2023-11-30
30,000 GBP2022-11-30
Debtors
293,480 GBP2023-11-30
205,745 GBP2022-11-30
Cash at bank and in hand
82,114 GBP2023-11-30
122,712 GBP2022-11-30
Current Assets
405,594 GBP2023-11-30
358,457 GBP2022-11-30
Net Current Assets/Liabilities
-170,616 GBP2023-11-30
-177,764 GBP2022-11-30
Total Assets Less Current Liabilities
-131,594 GBP2023-11-30
-125,734 GBP2022-11-30
Net Assets/Liabilities
-147,984 GBP2023-11-30
-153,150 GBP2022-11-30
Equity
Called up share capital
200 GBP2023-11-30
200 GBP2022-11-30
Share premium
149,916 GBP2023-11-30
149,916 GBP2022-11-30
Retained earnings (accumulated losses)
-298,100 GBP2023-11-30
-303,266 GBP2022-11-30
Equity
-147,984 GBP2023-11-30
-153,150 GBP2022-11-30
Average Number of Employees
72022-12-01 ~ 2023-11-30
82021-11-30 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
132,340 GBP2023-11-30
132,340 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,318 GBP2023-11-30
80,310 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,008 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
39,022 GBP2023-11-30
52,030 GBP2022-11-30
Trade Debtors/Trade Receivables
100,994 GBP2023-11-30
54,761 GBP2022-11-30
Other Debtors
6,570 GBP2023-11-30
6,185 GBP2022-11-30
Bank Overdrafts
Amounts falling due within one year
10,090 GBP2023-11-30
9,873 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
935 GBP2023-11-30
2,191 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
64,370 GBP2023-11-30
57,762 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
11,620 GBP2023-11-30
22,588 GBP2022-11-30
Other Creditors
Amounts falling due within one year
229,867 GBP2023-11-30
182,787 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
16,390 GBP2023-11-30
26,482 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
934 GBP2022-11-30
ARLEY HOUSE LTD
InfoASHLEY HOUSE FABRICS LTD - 2016-08-01
ASHLEY HOUSE TEXTILES LIMITED - 2015-04-07
ACCENT TEXTILES LIMITED - 2014-05-30
Registered number 04324254
The Old Smithy Mobberley Road, Ashley, Altrincham, Cheshire WA15 0QW
Private Limited Company incorporated on 2001-11-16 (23 years 7 months). The company status is Active.
The last date of confirmation statement was made at 2024-08-26
CIF 0