Anp Stores Limited in Kidlington, OX5 1LQ

Description

Data updated on: 01-11-2023

Anp Stores Limited was set up as Private Limited Company, that is registered in 3 Danebrook Court, Langford Lane in Kidlington. The main office's located in OX5 1LQ. The company has been in existence since 2005. The firm's reg. no. is 05383561. The firm's classified under the NACE and SIC code 47190 and their NACE code stands for Other retail sale in non-specialised stores. The firm's most recent accounts were submitted for the period up to 2022/12/31 and the latest confirmation statement was released on 2023/03/04.

The company operates in School/college/university and Retailers - other. Its FHRSID is PI/000030170. It reports to West Northamptonshire and its last food inspection was carried out on Friday 12th March 2021 in Helmdon County Primary School, South Northamptonshire, NN13 5QT. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 5 for hygiene, 5 for its structural management and 5 for confidence in management.

We have a team of three directors managing this particular limited company right now, including Neil H., Paul H. and Anne H. who have been utilizing the directors obligations since March 4, 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-446 073	-477 891	-503 603

Balance Sheet
Cash Bank In Hand	8 505	172 334	113 882
Cash Bank On Hand			113 882	9 204	552 558	420 787	399 768	579 278	558 660	510 541
Current Assets	100 266	257 733	214 227	90 897	582 091	454 061	426 659	622 707	606 779	539 463
Debtors	9 366	2 844	3 420	5 012	11 286	13 889	6 408	19 436	26 435	26 126
Net Assets Liabilities			-472 275	-530 277	-479 788	-518 511	-526 710	-561 182	2 126 969	2 057 640
Net Assets Liabilities Including Pension Asset Liability	-446 073	-477 891	-503 603
Other Debtors			2 745	5 012	9 756	12 563	4 229	17 421	25 112	26 126
Property Plant Equipment			2 097 319	2 097 691	1 795 050	1 831 173	1 830 007	1 840 810	1 839 100	1 838 148
Stocks Inventory	33 299	29 966	42 832
Tangible Fixed Assets	2 133 102	2 099 587	2 065 991
Total Inventories			42 832	19 670	18 247	19 385	20 483	23 993	21 684	2 796

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	-447 073	-494 480	-521 697
Shareholder Funds	-446 073	-477 891	-503 603

Other Financial Data
Amount Specific Advance Or Credit Directors								11 712	17 853	19 606
Amount Specific Advance Or Credit Made In Period Directors								13 166	18 000	41 643
Amount Specific Advance Or Credit Repaid In Period Directors								1 454	11 859	39 890
Accumulated Amortisation Impairment Intangible Assets			20 000
Accumulated Depreciation Impairment Property Plant Equipment			326 670	332 442	269 168	271 721	274 193	276 665	278 359	279 311
Amounts Owed By Group Undertakings						156	156
Amounts Owed To Group Undertakings			2 277 074	2 277 074	2 465 737	2 465 737	2 463 895	2 712 052
Average Number Employees During Period				6	4	4
Bank Borrowings Overdrafts			2 367
Bank Overdrafts			2 367
Creditors			2 277 074	2 277 074	2 465 737	2 465 737	2 463 895	2 712 052	21 614	22 675
Creditors Due After One Year	2 096 317	2 290 381	2 277 074
Creditors Due Within One Year	177 929	174 869	154 403
Current Asset Investments	49 096	52 589	54 093	57 011
Disposals Decrease In Depreciation Impairment Property Plant Equipment					68 224				339
Disposals Property Plant Equipment					371 348				340
Fixed Assets	2 133 102	2 099 587	2 065 991	2 097 691
Future Minimum Lease Payments Under Non-cancellable Operating Leases					256 500	18 000	18 000	18 000	18 000	18 000
Increase From Depreciation Charge For Year Property Plant Equipment				5 772	4 950	2 553	2 472	2 472	2 033	952
Intangible Assets Gross Cost			20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	20 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000
Net Current Assets Liabilities	-77 663	82 864	59 824	1 450	488 195	413 349	404 474	607 356	585 165	516 788
Number Shares Allotted		1 000	1 000
Other Creditors			135 165	84 157	72 504	36 840	19 569	14 734	17 896	20 719
Other Current Asset Investments Balance Sheet Subtotal			54 093	57 011
Other Taxation Social Security Payable			1 319		21 388		682
Par Value Share		1	1
Property Plant Equipment Gross Cost			2 423 989	2 430 133	2 064 218	2 102 894	2 104 200	2 117 475	2 117 459
Provisions For Liabilities Balance Sheet Subtotal			352 344	352 344	297 296	297 296	297 296	297 296	297 296	297 296
Provisions For Liabilities Charges	405 195	369 961	352 344
Revaluation Reserve		15 589	17 094
Secured Debts	13 312	14 049	2 367
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		3 947	2 813
Tangible Fixed Assets Cost Or Valuation	2 417 867	2 421 814	2 423 989
Tangible Fixed Assets Depreciation	284 765	322 227	357 998
Tangible Fixed Assets Depreciation Charged In Period		37 462	36 409
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			638
Tangible Fixed Assets Disposals			638
Total Additions Including From Business Combinations Property Plant Equipment				6 144	5 433	38 676	1 306	13 275	324
Total Assets Less Current Liabilities	2 055 439	2 182 451	2 157 143	2 099 141	2 283 245	2 244 522	2 234 481	2 448 166	2 424 265	2 354 936
Trade Creditors Trade Payables			15 552	5 290	4	3 872	1 936	617	3 718	1 956
Trade Debtors Trade Receivables			675		1 530	1 170	2 023	2 015	1 323

Company staff

Neil H.

Role: Director

Appointed: 04 March 2005

Latest update: 20 April 2024

Paul H.

Role: Director

Appointed: 04 March 2005

Latest update: 20 April 2024

Anne H.

Role: Director

Appointed: 04 March 2005

Latest update: 20 April 2024

Harry H.

Role: Director

Appointed: 01 February 2010

Resigned: 01 December 2022

Latest update: 20 April 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 04 March 2005

Resigned: 04 March 2005

Address: Cardiff, CF10 2DX

Latest update: 20 April 2024

Harry H.

Role: Secretary

Appointed: 04 March 2005

Resigned: 01 December 2022

Latest update: 20 April 2024

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 04 March 2005

Resigned: 04 March 2005

Address: Cardiff, CF10 2DX

Latest update: 20 April 2024

People with significant control

The companies with significant control over this firm are as follows: A N P Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Kidlington at Langford Lane, OX5 1LQ, Oxfordshire and was registered as a PSC under the reg no 13256602.

A N P Holdings Limited

Address: 3 Danebrook Court Langford Lane, Kidlington, Oxfordshire, OX5 1LQ, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 13256602

Notified on 19 June 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

A D Woodley Holdings Limited

Address: Northfields Farm Stretton On Fosse, Moreton In The Marsh, GL56 9RE, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 03982533

Notified on 6 April 2016

Ceased on 19 June 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 15 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	15 September 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Anp Stores Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil H.

Paul H.

Anne H.

Harry H.

Secretarial Appointments Limited

Harry H.

Corporate Appointments Limited

People with significant control

A N P Holdings Limited

A D Woodley Holdings Limited

Accounts Documents

Helmdon Breakfast Club food hygiene ratings

School/college/university address

Address

Suburb

City

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Retailers - other address

Address

Town

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

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