Aanco (UK) Limited in Billingham, TS22 5TB

Description

Data updated on: 01-11-2023

This business is based in Billingham with reg. no. 01777602. This firm was established in 1983. The main office of this firm is situated at Wellington House Wynyard Avenue Wynyard. The postal code for this place is TS22 5TB. This company's classified under the NACE and SIC code 25120 which stands for Manufacture of doors and windows of metal. Aanco (UK) Ltd filed its latest accounts for the period up to December 31, 2022. The latest confirmation statement was filed on January 3, 2023.

Aanco (uk) Ltd is a small-sized vehicle operator with the licence number OB1139341. The firm has two transport operating centres in the country. In their subsidiary in Stockton-on-tees on Portrack Lane, 1 machine is available. The centre in Stockton-on-tees on Task Industrial Estate has 2 machines.

Having 10 recruitment offers since 2014/08/08, the firm has been among the most active firms on the labour market. Most recently, it was recruiting job candidates in Stockton-on-Tees, Stockton-On-Tees and Stockton on Tees. They seek employees for such posts as for example: Payroll / Hr And Contracts Administrator , Warehouse operative and Factory/Machine Operative.

The trademark of Aanco (UK) is "KORNICHE". It was applied for in October, 2015 and it registration process ended successfully by trademark office in January, 2016. The corporation will use the trademark till October, 2025.

Taking into consideration the firm's magnitude, it became unavoidable to appoint additional company leaders, to name just a few: David J., Christopher W., Ashley G. who have been participating in joint efforts for two years to fulfil their statutory duties for the company.

Trade marks

Trademark UK00003130370

Trademark UK00003130370

Trademark image:	-
Trademark name:	KORNICHE
Status:	Registered
Filing date:	2015-10-07
Date of entry in register:	2016-01-01
Renewal date:	2025-10-07
Owner name:	Aanco (UK) Limited
Owner address:	Unit 20/7A Lustrum Avenue, Portrack Lane, Stockton on Tees, United Kingdom, TS18 2RB

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	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	50 768	110 200	409 749	707 430

Balance Sheet
Cash Bank On Hand				656 662	972 879	1 576 857	4 393 779	4 729 485	7 683 714	7 240 489	2 584 780
Current Assets	295 368	360 693	840 016	1 410 466	2 089 296	3 238 754	6 949 672	8 539 543	13 020 060	19 161 658	21 642 077
Debtors	100 613	96 636	169 595	311 395	451 909	575 482	1 002 171	1 846 812	2 812 191	7 568 346	7 316 116
Net Assets Liabilities				707 430	919 819	1 865 763	4 206 591	6 867 757	10 199 708	15 713 412	20 328 816
Other Debtors				77 187	92 213		57 077	112 272	2 232	19 233	30 414
Property Plant Equipment				394 492	1 016 776	1 420 534	1 727 595	3 420 380	3 687 279	4 174 226	4 414 818
Total Inventories				442 409	664 508	1 086 415	1 553 722	1 963 246	2 524 155	4 352 823	4 133 080
Cash Bank In Hand	171 434	179 406	547 506	656 662
Net Assets Liabilities Including Pension Asset Liability	50 768	110 200	409 749	707 430
Stocks Inventory	23 321	84 651	122 915	442 409
Tangible Fixed Assets	41 612	208 119	289 492	394 492

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	30 768	90 200	389 749	687 430
Shareholder Funds	50 768	110 200	409 749	707 430

Other Financial Data
Audit Fees Expenses							3 000	3 000	7 000	7 500	9 000
Accrued Liabilities Deferred Income				16 649	55 560		62 974	309 524	460 143	2 364 388	1 256 212
Accrued Liabilities Not Expressed Within Creditors Subtotal									139 640	122 650	105 662
Accumulated Amortisation Impairment Intangible Assets							4 037	22 437	68 376	125 516	181 879
Accumulated Depreciation Impairment Property Plant Equipment				256 128	395 659	595 081	845 720	1 306 684	1 825 229	2 086 653	2 977 399
Additions Other Than Through Business Combinations Intangible Assets										106 985	80 060
Additions Other Than Through Business Combinations Property Plant Equipment										1 544 496	1 260 302
Amortisation Expense Intangible Assets							4 037	18 400	45 939	60 899	56 363
Amounts Owed By Group Undertakings									362 000	5 166 950	5 168 450
Amounts Owed To Group Undertakings										750	12 168
Average Number Employees During Period				52	73	93	122	164	189	209	244
Balances Amounts Owed To Related Parties										6 928
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment									169 944	72 159	519 677
Corporation Tax Payable							690 900	83 704	320 028		304 746
Corporation Tax Recoverable										35 809
Creditors				108 149	404 080	468 000	423 083	268 296	578 478	483 522	295 258
Current Asset Investments											7 608 101
Current Tax For Period							690 900	493 704	589 625	692 458	709 580
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period										-31 281
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences									117 116	233 415	34 950
Depreciation Amortisation Impairment Expense							279 763	479 364	811 017	1 047 987	1 047 322
Depreciation Expense Property Plant Equipment							147 948	341 854	546 197	223 375	788 270
Dividend Income											10 163
Dividend Income From Financial Assets Fair Value Through Profit Or Loss											10 163
Dividends Paid							668 000	768 000	798 000	798 577	1 532 833
Dividends Paid On Shares Interim							668 000	768 000	798 000	798 577	1 532 833
Finance Lease Liabilities Present Value Total				108 149	193 651		258 801	128 319	578 478	716 398	483 522
Finance Lease Payments Owing Minimum Gross							476 478	132 552	604 876	753 062	502 877
Fixed Assets					1 016 776	1 481 999	1 839 752	3 571 010	3 883 003	4 368 598	4 632 887
Further Item Tax Increase Decrease Component Adjusting Items									-234 650	-516 215	-549 468
Future Finance Charges On Finance Leases							15 854	7 995	20 043	36 664	19 355
Future Minimum Lease Payments Under Non-cancellable Operating Leases							99 500	264 013	234 013	1 869 750	1 265 703
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss							-5 814	13 846	-8 132	29 742	51 101
Gain Loss On Disposals Intangible Assets										-1 539
Gain Loss On Disposals Property Plant Equipment							2 125		-89 006	-81 010	-6 982
Government Grant Income									436 483
Increase Decrease In Current Tax From Adjustment For Prior Periods							-41 139	-78 552	-150 736	-303 809
Increase From Amortisation Charge For Year Intangible Assets								18 400	45 939	60 899	56 363
Increase From Depreciation Charge For Year Property Plant Equipment					139 531	199 422		460 964	676 072	904 539	983 977
Intangible Assets						61 465	112 157	150 630	195 724	194 372	218 069
Intangible Assets Gross Cost						61 465	116 194	173 067	264 100	319 888	399 948
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts							22 786	15 454	15 926	22 554	17 508
Interest Income										2 906	11 322
Interest Income On Bank Deposits									3 552	535	7 406
Interest Income On Financial Assets Fair Value Through Profit Or Loss											708
Interest Payable Similar Charges Finance Costs							30 131	22 085	15 926	22 554	17 508
Investments											7 608 101
Net Current Assets Liabilities	9 156	-15 207	250 562	497 081	397 706	960 550	2 908 764	3 847 823	7 434 719	12 584 297	16 765 110
Net Finance Income Costs									6 117	2 906	22 193
Operating Profit Loss									4 695 765	6 953 993	6 888 082
Other Creditors				141 391	328 550		227 937	353 901	508 683	70 107	37 386
Other Disposals Decrease In Amortisation Impairment Intangible Assets										3 759
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										643 115	93 231
Other Disposals Intangible Assets										51 197
Other Disposals Property Plant Equipment										796 125	128 964
Other Interest Income									2 565	2 371	3 916
Other Interest Receivable Similar Income Finance Income							3 302	9 885	6 117	2 906	22 193
Other Operating Expenses Format2							1 959 308	2 987 170	2 940 004	3 862 932	4 386 755
Other Operating Income Format2							137 559	212 782	610 838	447 077	486 788
Other Taxation Social Security Payable				257 249	239 411		494 253	443 154	629 010	329 968	857 827
Pension Other Post-employment Benefit Costs Other Pension Costs							36 637	70 227	81 855	96 224	130 992
Prepayments Accrued Income				28 661	28 590		56 315	144 847	152 613	200 322	189 799
Profit Loss							3 008 828	3 429 166	4 129 951	6 312 281	6 148 237
Profit Loss On Ordinary Activities Before Tax							3 668 645	4 008 256	4 685 956	6 934 345	6 892 767
Property Plant Equipment Gross Cost				650 620	1 412 435	2 015 615	2 573 315	4 727 064	5 512 508	6 260 879	7 392 217
Raw Materials Consumables									2 524 155	4 352 823	4 133 080
Raw Materials Consumables Used							10 821 845	14 910 817	15 267 554	19 777 544	22 749 804
Research Development Expense Recognised In Profit Or Loss										35 516	17 602
Social Security Costs							185 950	262 591	325 748	362 706	516 630
Staff Costs Employee Benefits Expense							2 591 579	3 815 336	4 544 844	4 933 345	6 640 426
Taxation Including Deferred Taxation Balance Sheet Subtotal									399 896	633 311	668 261
Tax Decrease Increase From Effect Revenue Exempt From Taxation											215
Tax Expense Credit Applicable Tax Rate							697 043	761 569	890 332	1 317 526	1 309 626
Tax Increase Decrease From Effect Capital Allowances Depreciation										-19 584	-38 691
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings										151 994	8 388
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss							3 913	15 124	51 059	23 433	14 809
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward											81
Tax Tax Credit On Profit Or Loss On Ordinary Activities							659 817	579 090	556 005	622 064	744 530
Total Assets Less Current Liabilities	50 768	192 912	540 054	891 573	1 414 482	2 442 549	4 748 516	7 418 833	11 317 722	16 952 895	21 397 997
Total Current Tax Expense Credit							649 761	415 152	438 889	388 649	709 580
Total Operating Lease Payments							141 442	338 373	482 199		646 545
Trade Creditors Trade Payables				440 147	937 332		2 352 942	3 347 254	3 427 911	3 579 272	2 220 364
Trade Debtors Trade Receivables				205 547	187 232		886 681	1 583 856	2 295 346	2 146 032	1 927 453
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment										-59 526
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment										-7 290
Turnover Revenue							19 210 410	26 000 361	27 648 346	36 128 724	41 225 601
Wages Salaries							2 368 992	3 482 518	4 137 241	4 474 415	5 992 804
Company Contributions To Defined Benefit Plans Directors									4 000	4 424	3 446
Director Remuneration							25 823	25 925	20 996	44 901	151 655
Director Remuneration Benefits Including Payments To Third Parties									24 996	49 325	155 101
Company Contributions To Money Purchase Plans Directors							10 000	10 000	4 000
Number Directors Accruing Benefits Under Money Purchase Scheme							1	1	1
Bank Borrowings					231 586	209 194	186 689	163 677
Bank Borrowings Overdrafts					114 810		164 282	139 977
Capital Commitments				108 000	34 200	115 047	248 737	84 831	138 750
Creditors Due After One Year		70 873	75 717	108 149
Creditors Due Within One Year	286 212	375 900	589 454	913 385
Number Shares Allotted		20 000	20 000	20 000
Par Value Share		1	1	1				1	1
Provisions For Liabilities Balance Sheet Subtotal				75 994	90 583	108 786	118 842	282 780	399 896
Provisions For Liabilities Charges		11 839	54 588	75 994
Secured Debts		94 042	114 582	166 098
Share Capital Allotted Called Up Paid	20 000	20 000	20 000	20 000
Tangible Fixed Assets Additions		189 914	138 577	191 158
Tangible Fixed Assets Cost Or Valuation	147 456	337 370	459 462	650 620
Tangible Fixed Assets Depreciation	105 844	129 251	169 970	256 128
Tangible Fixed Assets Depreciation Charged In Period		23 407	57 204	86 158
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			16 485
Tangible Fixed Assets Disposals			16 485
Total Additions Including From Business Combinations Intangible Assets						61 465		56 873	91 033
Total Additions Including From Business Combinations Property Plant Equipment					761 815	603 180		2 153 749	1 470 614
Total Borrowings				166 098	534 817	639 975	634 985	422 479	811 441
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								163 938	117 116
Advances Credits Directors	15 000	17 310	7 605
Advances Credits Made In Period Directors	15 000	32 810	59 200
Advances Credits Repaid In Period Directors		25 500	68 905
Applicable Tax Rate							19	19	19
Cash Cash Equivalents Cash Flow Value							4 393 779
Comprehensive Income Expense							3 008 828	3 429 166	4 129 951
Deferred Tax Liabilities							119 962	283 452	401 813
Depreciation Amortisation Expense							281 888	479 364
Disposals Decrease In Depreciation Impairment Property Plant Equipment									157 527
Disposals Property Plant Equipment									685 170
Dividends Paid Classified As Financing Activities							-668 000	-768 000
Further Operating Expense Item Component Total Operating Expenses									-453 843
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables							1 292 768	1 315 727
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables							-426 689	-844 641
Gain Loss On Disposal Assets Income Statement Subtotal							2 125
Income Taxes Paid Refund Classified As Operating Activities							-219 753	-1 022 348
Increase Decrease Due To Transfers Between Classes Property Plant Equipment									539 643
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation							2 816 922	335 706
Increase Decrease In Stocks Inventories Finished Goods Work In Progress							467 307	409 524
Interest Expense On Bank Loans Similar Borrowings							7 345	6 631
Interest Paid Classified As Operating Activities							-7 345	-6 631
Loans Owed By Related Parties							2 098	5 837
Loans Owed To Related Parties								-5 833	7 555
Merchandise							1 553 722	1 963 246	2 524 155
Net Cash Flows From Used In Financing Activities							936 469	980 506
Net Cash Flows From Used In Investing Activities							370 734	2 200 737
Net Cash Flows From Used In Operating Activities							-4 124 125	-3 516 949
Net Cash Generated From Operations							-4 374 009	-4 561 382
Net Interest Received Paid Classified As Investing Activities							-3 302	-9 885
Number Shares Issued Fully Paid								20 000	20 000
Other Deferred Tax Expense Credit							10 056	163 938	117 116
Payments Finance Lease Liabilities Classified As Financing Activities							-245 964	-189 494
Payments To Related Parties							149 703	108 545	153 002
Proceeds From Sales Property Plant Equipment							-2 125
Provisions							118 842	282 780	399 896
Purchase Intangible Assets							-54 729	-56 873
Purchase Property Plant Equipment							-321 432	-2 153 749
Repayments Borrowings Classified As Financing Activities							-22 505	-23 012
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment									23 355

Company staff

David J.

Role: Director

Appointed: 01 April 2022

Latest update: 6 January 2024

Christopher W.

Role: Director

Appointed: 01 October 2021

Latest update: 6 January 2024

Ashley G.

Role: Director

Appointed: 01 October 2021

Latest update: 6 January 2024

Bradley G.

Role: Director

Appointed: 01 October 2007

Latest update: 6 January 2024

Austin G.

Role: Director

Appointed: 31 December 1991

Latest update: 6 January 2024

People with significant control

The companies with significant control over this firm are: Aanco Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Billingham at Wynyard Avenue, Wynyard, TS22 5TB and was registered as a PSC under the reg no 13336126.

Aanco Group Limited

Address: Wellington House Wynyard Avenue, Wynyard, Billingham, TS22 5TB, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 13336126

Notified on 13 July 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Aanco Holdings Limited

Address: Wellington House Wynyard Avenue, Wynyard, Billingham, TS22 5TB, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered England

Registration number 12505379

Notified on 10 March 2020

Ceased on 13 July 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Bradley G.

Notified on 6 April 2016

Ceased on 10 March 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 26 May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	26 May 2015
Annual Accounts 6 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	6 June 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 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 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts 16 May 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	16 May 2014

National Product Sales Manager in Stockton-on-Tees, posted on Monday 29th January 2018
Region / City	Stockton-on-Tees
Salary	From £20000.00 to £50000.00 per year
Job type	permanent
Expiration date	Monday 12th March 2018


Manufacturing Operative / Machine Operative / Factory Operative in Stockton-On-Tees, posted on Monday 11th December 2017
Region / City	Stockton-On-Tees
Salary	From £8.00 to £10.00 per hour
Job type	permanent
Expiration date	Monday 22nd January 2018


Factory Operative in Stockton-On-Tees, posted on Friday 12th May 2017
Region / City	Stockton-On-Tees
Salary	From £7.50 to £8.00 per hour
Job type	permanent
Expiration date	Saturday 24th June 2017


Cleaning operative in Stockton-On-Tees, posted on Friday 24th March 2017
Region / City	Stockton-On-Tees
Salary	From £7.20 to £8.20 per hour
Job type	permanent
Expiration date	Saturday 6th May 2017


Factory/Machine Operative in Stockton-on-Tees, posted on Thursday 3rd November 2016
Region / City	Stockton-on-Tees
Salary	From £8.00 to £9.00 per hour
Job type	permanent
Expiration date	Friday 16th December 2016


Cleaning operative in Stockton-On-Tees, posted on Thursday 20th October 2016
Region / City	Stockton-On-Tees
Salary	From £7.20 to £8.20 per hour
Job type	permanent
Expiration date	Friday 2nd December 2016


Warehouse operative in Stockton-on-Tees, posted on Tuesday 9th August 2016
Region / City	Stockton-on-Tees
Salary	From £7.20 to £8.28 per hour
Job type	permanent
Expiration date	Wednesday 21st September 2016


Payroll / Hr And Contracts Administrator in Stockton-on-Tees, posted on Monday 8th August 2016
Region / City	Stockton-on-Tees
Salary	From £18000.00 to £20000.00 per year
Job type	permanent
Expiration date	Tuesday 20th September 2016


Fabricator in Stockton on Tees, posted on Thursday 4th December 2014
Region / City	Yorkshire, Stockton on Tees
Industry	Other manufacturing services
Job type	full time
Contact by phone	01642612204


Fabricator in Stockton on Tees, posted on Friday 8th August 2014
Region / City	Yorkshire, Stockton on Tees
Industry	Uncategorised manufacturing services
Job type	full time
Contact by phone	01642612204

Aanco (UK) Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003130370

Financial data based on annual reports

Company staff

David J.

Christopher W.

Ashley G.

Bradley G.

Austin G.

Carol G.

People with significant control

Aanco Group Limited

Aanco Holdings Limited

Bradley G.

Accounts Documents

Company Vehicle Operator Data

Unit 1

Address

City

Postal code

No. of Vehicles

Units 4 And 5

Address

City

Postal code

No. of Vehicles

Jobs and Vacancies at Aanco (UK) Ltd

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