A N R Specialists Limited in Swansea, SA1 8LB

Description

Data updated on: 01-11-2023

2017 is the year of the founding of A N R Specialists Limited, a firm that is situated at 6 Bay Street, Port Tennant, Swansea. This means it's been seven years A N R Specialists has prospered on the British market, as the company was registered on 2017-08-09. The registered no. is 10906078 and the zip code is SA1 8LB. The enterprise's principal business activity number is 43290 and has the NACE code: Other construction installation. Its most recent accounts cover the period up to 2022-08-31 and the latest confirmation statement was released on 2023-08-08.

We have a single managing director at the moment supervising this particular firm, namely Shaun R. who has been carrying out the director's tasks since 2017-08-09.

Shaun R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency

Balance Sheet
Cash Bank On Hand			47 964	30 763
Current Assets	44 004	335 174	259 424	385 759
Debtors			211 460	354 996
Net Assets Liabilities	16 853	39 904	64 620	137 795
Property Plant Equipment			107 593	210 514

Other Financial Data
Version Production Software		2 020	2 022	2 023
Accrued Liabilities			2 751	3 085
Accrued Liabilities Not Expressed Within Creditors Subtotal	2 750	2 750	2 751
Accumulated Depreciation Impairment Property Plant Equipment			49 141	110 819
Additions Other Than Through Business Combinations Property Plant Equipment				164 599
Average Number Employees During Period	3	3	3	14
Bank Borrowings			48 333	38 333
Bank Borrowings Overdrafts			1 667	10 000
Creditors	28 438	314 854	158 819	216 820
Finance Lease Liabilities Present Value Total			26 096	50 812
Fixed Assets	4 037	82 794	107 593
Increase From Depreciation Charge For Year Property Plant Equipment				61 678
Loans From Directors			38	18 576
Net Current Assets Liabilities	15 566	20 320	103 356	168 939
Other Creditors				6 166
Property Plant Equipment Gross Cost			156 734	321 333
Recoverable Value-added Tax			1 142	12 478
Taxation Social Security Payable			28 073	48 741
Total Assets Less Current Liabilities	19 603	103 114	210 949	379 453
Trade Creditors Trade Payables			24 504	98 016
Trade Debtors Trade Receivables			210 318	342 518
Value-added Tax Payable			75 728

Company staff

Shaun R.

Role: Director

Appointed: 09 August 2017

Latest update: 23 February 2024

People with significant control

Shaun R.

Notified on 9 August 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts
Start Date For Period Covered By Report	9 August 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021

A N R Specialists Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shaun R.

People with significant control

Shaun R.

Accounts Documents

Company filings

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