A & N Resources (UK) Ltd in Lancashire, M20 2XD

Description

Data updated on: 01-11-2023

This firm is widely known under the name of A & N Resources (UK) Ltd. This firm was founded 18 years ago and was registered under 05968290 as its reg. no. This particular head office of the company is situated in Lancashire. You may find it at 8 Rowsley Avenue, West Didsbury, Manchester. The company's declared SIC number is 38320, that means Recovery of sorted materials. Mon, 31st Oct 2022 is the last time company accounts were reported.

In order to meet the requirements of their customers, this specific firm is continually directed by a group of two directors who are Aras G. and Irene G.. Their constant collaboration has been of great importance to the following firm since 2015. In order to help the directors in their tasks, the abovementioned firm has been utilizing the expertise of Giedre G. as a secretary since the appointment on 2020-05-18.

Executives with significant control over the firm are: Irene G. owns 1/2 or less of company shares. Aras G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-30	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand							1 288 125	1 370 304	1 578 084	111 177	1 264 871	218 988	7 968
Current Assets	727 935	743 390	672 467	672 467	1 404 635	2 261 015	5 447 142	4 935 513	3 450 246	1 324 185	2 413 829	1 271 519	2 521 100
Debtors	70 753	256 099	180 134	180 134	852 801	1 612 426	4 008 863	3 380 746	1 055 157	884 571	1 147 683	1 051 256	1 347 446
Net Assets Liabilities							29 251	14 943	17 034	17 805	129 136	128 637	106 965
Other Debtors									999 963	518 154	25 424	35 051	574 266
Property Plant Equipment							4 647	3 485	2 614	1 960	1 470	1 102	827
Total Inventories							150 154	184 463	817 005	328 437	1 275	1 275	1 165 686
Cash Bank In Hand	635 182	310 828	139 199	139 199	205 994	201 499	1 288 125
Net Assets Liabilities Including Pension Asset Liability	770	5 553	8 371	8 371	10 020	6 010	29 251
Stocks Inventory	22 000	176 463	353 134	353 134	345 840	447 090	150 154
Tangible Fixed Assets	88	14 688	11 015	11 015	8 261	6 196	4 647

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	768	5 551	8 369	8 369	10 018	6 008	29 249

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							14 966	16 128	16 999	17 653	18 143	18 511	18 786
Amounts Owed By Group Undertakings Participating Interests											1 022 908	1 016 205	596 320
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors							5 597 911	5 128 640	4 089 041	1 711 997	2 414 832	1 537 297	2 808 275
Fixed Assets					8 261	145 043	180 020	208 070	655 829	405 617	130 139	394 415	394 140
Increase From Depreciation Charge For Year Property Plant Equipment								1 162	871	654	490	368	275
Investments Fixed Assets						138 847	175 373	204 585	653 215	403 657	128 669	393 313	393 313
Investments In Group Undertakings											100	100	100
Net Current Assets Liabilities	682	-9 135	-2 644	-2 644	1 759	-139 033	-150 769	-193 127	-638 795	-387 812	-1 003	-265 778	-287 175
Other Creditors									422 791	658 490	626 532	518 067	575 503
Other Investments Other Than Loans									653 215	403 657	128 569	393 213	393 213
Property Plant Equipment Gross Cost							19 613	19 613	19 613	19 613	19 613	19 613	19 613
Taxation Social Security Payable									1 038 669	334	35 990	13 780	9 062
Total Assets Less Current Liabilities							29 251	14 943	17 034
Trade Creditors Trade Payables									2 627 581	1 053 173	1 752 310	1 005 450	2 223 710
Trade Debtors Trade Receivables									55 194	283 864	99 351		176 860
Advances Credits Directors					58 962	13 439
Advances Credits Made In Period Directors					58 962
Advances Credits Repaid In Period Directors						45 523	10 242
Capital Employed	770	5 553	8 371	8 371	10 020	6 010	29 251
Creditors Due Within One Year	727 253	752 525	675 111	675 111	1 402 876	2 400 048	5 597 911
Number Shares Allotted		2		2	2	2	2
Par Value Share		1		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2	2
Tangible Fixed Assets Additions		19 496
Tangible Fixed Assets Cost Or Valuation	117	19 613		19 613	19 613	19 613	19 613
Tangible Fixed Assets Depreciation	29	4 925		8 598	11 352	13 417	14 966
Tangible Fixed Assets Depreciation Charged In Period		4 896		3 673	2 754	2 065	1 549

Company staff

Giedre G.

Role: Secretary

Appointed: 18 May 2020

Latest update: 14 April 2024

Aras G.

Role: Director

Appointed: 20 January 2015

Latest update: 14 April 2024

Irene G.

Role: Director

Appointed: 16 October 2006

Latest update: 14 April 2024

People with significant control

Irene G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Aras G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 31 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	31 July 2013
Annual Accounts 30 July 2014
Start Date For Period Covered By Report	2012-11-01
Date Approval Accounts	30 July 2014
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	28 October 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	30 August 2016
Annual Accounts 25 September 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	25 September 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2019

A & N Resources (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Giedre G.

Aras G.

Irene G.

Aras G.

People with significant control

Irene G.

Aras G.

Accounts Documents

Company filings

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