ASHLEY HOUSE RETAIL LIMITED
Previous names
STYLEMYSOFA LIMITED - 2014-12-12
NEELYM LIMITED - 2014-05-30
Standard Industrial Classification
47510 - Retail Sale Of Textiles In Specialised Stores
47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Brief company account
Property, Plant & Equipment
4,849 GBP2023-11-30
2,313 GBP2022-11-30
Total Inventories
5,000 GBP2023-11-30
5,000 GBP2022-11-30
Debtors
236,821 GBP2023-11-30
186,209 GBP2022-11-30
Cash at bank and in hand
33,590 GBP2022-11-30
Current Assets
241,821 GBP2023-11-30
224,799 GBP2022-11-30
Net Current Assets/Liabilities
-6,922 GBP2023-11-30
9,140 GBP2022-11-30
Total Assets Less Current Liabilities
-2,073 GBP2023-11-30
11,453 GBP2022-11-30
Creditors
Amounts falling due after one year
-3,385 GBP2023-11-30
-5,415 GBP2022-11-30
Net Assets/Liabilities
-5,458 GBP2023-11-30
6,038 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)
-155,574 GBP2023-11-30
-144,078 GBP2022-11-30
Equity
-5,458 GBP2023-11-30
6,038 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,878 GBP2023-11-30
6,878 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
10,347 GBP2023-11-30
6,878 GBP2022-11-30
Land and buildings
3,469 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,144 GBP2023-11-30
4,565 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,498 GBP2023-11-30
4,565 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
354 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
579 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
933 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
354 GBP2023-11-30
Property, Plant & Equipment
Land and buildings
3,115 GBP2023-11-30
Plant and equipment
1,734 GBP2023-11-30
2,313 GBP2022-11-30
Trade Debtors/Trade Receivables
2,544 GBP2023-11-30
Other Debtors
234,277 GBP2023-11-30
186,209 GBP2022-11-30
Bank Overdrafts
Amounts falling due within one year
9,503 GBP2023-11-30
1,951 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,359 GBP2023-11-30
5,999 GBP2022-11-30
Other Creditors
Amounts falling due within one year
8,204 GBP2023-11-30
5,150 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
3,385 GBP2023-11-30
5,415 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
200,000 GBP2023-11-30
20,000 GBP2022-11-30
ASHLEY HOUSE RETAIL LIMITED
InfoSTYLEMYSOFA LIMITED - 2014-12-12
NEELYM LIMITED - 2014-05-30
Registered number 09044051
The Old Smithy, Mobberley Road, Ashley, Cheshire WA15 0QW
Private Limited Company incorporated on 2014-05-16 (11 years 5 months). The company status is Active.
The last date of confirmation statement was made at 2024-05-16
CIF 0