£327k
+1%vs Apr 2024Active09564181Private limited companyBroadstairs
AWNING DEPOT LTD
Significant control: Ahmad Mohamad Al-Shakarchy (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Awning Depot Ltd sell?
Registered activity: Manufacture of canvas goods, sacks, etc. (SIC 13922). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
AWNING DEPOT LTD is an active private limited company (company number 09564181) incorporated on 28 April 2015, registered in Broadstairs. Its registered activity is manufacture of canvas goods, sacks, etc. (SIC 13922). Latest small accounts cover the period ending 30 April 2025, showing net assets of £327k and cash of £61k, with 15 employees on average. Net assets rose 1% on the prior period (£325k).
Peer position · net assets
By net assets it sits in the top quarter of 118 comparable companies in the UK (median £2,805, upper quartile £35k).
02
Ownership and control
- Mr Ahmad Mohamad Al-Shakarchy
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 28 April 201511 yrs ago
- Next accounts due
- 30 January 2027in 98 days
- Confirmation statement due
- 12 May 2027in 200 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 13922
- Manufacture of canvas goods, sacks, etc.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£61k
−68%vs Apr 2024Not reported
15
+15%vs Apr 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | £327k | £61k | £245k | — | — | — | 15 |
| 30 April 2024 | £325k | £189k | £199k | — | — | — | 13 |
Cash per employee£4,046Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £326,994 at 30 April 2025
- Cash at bank of £50,000 or moreCash £60,687
- Incorporated five or more years agoIncorporated 28 April 2015
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 200 days
- Next accounts duein 98 days
- Accounts period endNet assets £327k · small accounts
- Accounts period endNet assets £325k · small accounts
- Incorporated
08
Similar companies in Kent
- LUKE ARCHER LIMITEDRochester · inc. Sept 2015
- ALBION CANVAS LODGES LTDTonbridge · inc. Mar 2019
- COPE STUDIO LTDMargate · inc. Aug 2019
- SHADES OUTDOOR SOLUTIONS LTDBroadstairs · inc. Sept 2024
- SPARTAN OUTDOOR INSTALLATIONS LTDRamsgate · inc. Sept 2024
All companies incorporated on 28 April 2015 · in Apr 2015.
09
Reminders for AWNING DEPOT LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.