# AWNING DEPOT LTD (09564181)

> 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).

- Status: Active
- Incorporated: 2015-04-28
- Registered office: Broadstairs, CT10 2YD
- SIC 13922: Manufacture of canvas goods, sacks, etc.
- Next accounts due: 2027-01-30
- Confirmation statement due: 2027-05-12
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 118 comparable companies in the UK (median £2,805, upper quartile £35k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £327k | £61k | £245k | — | — | — | 15 |
| 2024-04-30 | £325k | £189k | £199k | — | — | — | 13 |

size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £326,994 at 30 April 2025
- Cash at bank of £50,000 or more: Cash £60,687
- Incorporated five or more years ago: Incorporated 28 April 2015

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Ahmad Mohamad Al-Shakarchy — owns 75–100% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/09564181
HTML: https://firmoscan.com/company/09564181-awning-depot-ltd