A. N. Supplies (wholesale Electrical Distributors) Limited in Bridgend, CF31 3TP

Description

Data updated on: 01-11-2023

A. N. Supplies (wholesale Electrical Distributors) has been offering its services for at least 48 years. Registered under 01258993, it is listed as a Private Limited Company. You may find the office of this company during business times under the following address: North Road Bridgend Industrial Estate, CF31 3TP Bridgend. This enterprise's SIC code is 46439 which means Wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them). A. N. Supplies (wholesale Electrical Distributors) Ltd filed its account information for the period that ended on 2022-12-31. Its latest confirmation statement was filed on 2022-11-15.

According to the data we have, this particular company was built in 1976 and has so far been led by ten directors, out of whom two (Christopher N. and Jeremy C.) are still listed as current directors.

Jeremy C. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	1 340	1 030	1 363	744	910	13 016	3 076	3 419
Current Assets	2 302 232	2 244 121	2 448 314	2 704 390	2 299 106	2 540 685	2 897 699	3 800 736
Debtors	1 647 490	1 662 640	1 872 589	2 028 661	1 614 703	1 702 877	1 967 817	2 399 011
Net Assets Liabilities	725 694	741 470	799 985	821 458	928 052	1 132 007	1 483 455	1 163 900
Other Debtors	67 481	66 299	61 140	34 544	59 618	56 507	69 801	67 786
Property Plant Equipment	124 582	143 807	202 316	216 741	136 822	53 633	169 702	204 451
Total Inventories	653 402	580 451	574 362	674 985	683 493	824 792	926 806	1 398 306

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	579 485	614 430	636 219	642 292	706 514	753 105	685 692	727 939
Additions Other Than Through Business Combinations Property Plant Equipment		122 780	168 753	156 837	37 114
Amounts Owed By Group Undertakings Participating Interests	176 335	459 727	384 671	371 119	278 957
Average Number Employees During Period	35	35	35	35	36	37	33	39
Bank Borrowings		14 857	14 941		1 025 595	28 583	49 000	49 000
Bank Overdrafts	1 238 763	979 088	1 140 452	1 376 334	1 025 595	553 326	996 761	1 395 726
Corporation Tax Payable	20 732	3 873
Creditors	2 055 386	1 640 172	1 945 627	2 164 782	33 113	219 394	230 324	178 585
Deferred Tax Asset Debtors	29 480	19 627	20 234	24 531	15 500
Finance Lease Liabilities Present Value Total	19 606	10 220	50 608	63 740	33 113	2 977	62 907	60 168
Fixed Assets	537 891	207 083	378 317	374 387	454 171	628 221	1 083 282	680 989
Increase From Depreciation Charge For Year Property Plant Equipment		80 155	105 772	105 134	104 486	84 077	71 366	96 387
Investments Fixed Assets	413 309	71 050	176 001	157 646	317 349	574 588	913 580	476 538
Net Current Assets Liabilities	246 846	603 949	502 687	539 608	506 994	782 800	705 114	667 363
Other Creditors	112 419	137 539	129 286	139 332	112 359	179 954	193 223	328 955
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		45 210	83 983	99 061	40 264
Other Disposals Property Plant Equipment		68 610	88 455	136 339	52 811
Other Investments Other Than Loans	413 309	63 276	176 001	157 646	317 349	574 588	913 580	476 538
Other Taxation Social Security Payable	103 836	67 698			102 440	95 362	90 903	64 914
Property Plant Equipment Gross Cost	704 067	758 237	838 535	859 033	843 336	806 738	855 394	932 390
Taxation Social Security Payable		71 571	106 902	75 481	102 440
Total Assets Less Current Liabilities	784 737	818 806	881 004	913 995	961 165	1 411 021	1 788 396	1 348 352
Trade Creditors Trade Payables	560 030	441 754	518 379	509 895	493 958	877 174	816 264	1 232 899
Trade Debtors Trade Receivables	1 374 194	1 116 987	1 406 544	1 598 467	1 260 628	1 254 734	1 464 858	1 924 154
Amount Specific Advance Or Credit Directors	1 664	1 964	2 632	2 753	2 843	2 610	2 149	1 765
Amount Specific Advance Or Credit Made In Period Directors		300	668	5	940	1 200	739	716
Amount Specific Advance Or Credit Repaid In Period Directors		576	1 000	1 200	850	1 433	1 200	1 100
Amounts Owed By Group Undertakings					278 957	375 983	417 278	406 778
Bank Borrowings Overdrafts					1 025 595	216 417	167 417	118 417
Disposals Decrease In Depreciation Impairment Property Plant Equipment						37 486	138 779	54 140
Disposals Property Plant Equipment						49 385	152 572	54 140
Provisions For Liabilities Balance Sheet Subtotal						59 620	74 617	5 867
Total Additions Including From Business Combinations Property Plant Equipment						12 787	201 228	131 136
Total Borrowings					1 025 595	581 909	1 045 761	1 444 726