A.n. Contract Services Limited in London, W1H 1DP

Description

Data updated on: 01-11-2023

The official day this firm was started is 1990-08-23. Started under company registration number 02534054, the company is classified as a Private Limited Company. You can contact the office of the firm during business hours under the following location: 78 York Street, W1H 1DP London. Created as A.n. Painting Contractors, the firm used the business name up till 1996-08-28, at which point it got changed to A.n. Contract Services Limited. The company's SIC code is 96090 and their NACE code stands for Other service activities not elsewhere classified. The firm's latest filed accounts documents cover the period up to September 16, 2022 and the most recent annual confirmation statement was released on August 24, 2023.

Currently, we have only a single director in the company: Mark H. (since 2004-07-26). Since August 1994 Colin N., had been managing this specific business up until the resignation on 1995-02-15. Furthermore a different director, namely Arthur N. quit on 2006-03-31. Additionally, the managing director's duties are regularly helped with by a secretary - Natalie H., who was selected by this specific business twelve years ago.

Previous company's names
A.n. Contract Services Limited 1996-08-28
A.n. Painting Contractors Limited 1990-08-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-09-16
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	83 693	1 091	94 690	60 356	91 062	208 708

Balance Sheet
Cash Bank In Hand	74 708	20 850	3 187	3	8	33 192
Cash Bank On Hand						33 192	5 921	331	168 748	208 686	73 788	3 501
Current Assets	253 326	183 531	284 117	142 559	251 815	478 349	513 319	769 950	867 308	810 517	905 294	912 124
Debtors	177 618	161 181	279 380	140 556	249 807	443 157	504 898	766 619	695 560	598 331	827 506	904 623
Net Assets Liabilities						208 708	109 812	315 843	411 998	449 912	584 759	623 822
Net Assets Liabilities Including Pension Asset Liability	83 693	1 091	94 690		91 062	208 708
Other Debtors						5 000		6 000	1 000	35 000	112 160	62 435
Property Plant Equipment						1 256	5 653	8 809	13 092	16 125	21 204	22 666
Stocks Inventory	1 000	1 500	1 550	2 000	2 000	2 000
Tangible Fixed Assets	22 791	18 445	8 058	3 378	2 594	1 256
Total Inventories						2 000	2 500	3 000	3 000	3 500	4 000	4 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	83 593	991	94 590	60 256	90 962	208 608
Shareholder Funds	83 693	1 091	94 690	60 356	91 062	208 708

Other Financial Data
Accrued Liabilities						17 040	19 786	50 068	35 655	109 547	138 442	43 351
Accumulated Depreciation Impairment Property Plant Equipment						20 983	23 142	26 572	31 683	22 127	27 735	30 687
Amounts Owed By Group Undertakings								35 400	38 850	41 518	43 593	14 573
Amounts Recoverable On Contracts						38 034	59 232	70 037	210 786	109 656	163 792	282 595
Average Number Employees During Period						3	3	3	4	5	4	4
Bank Borrowings Overdrafts						20 000	49 007	49 007	49 007	78 588	10 000	12 003
Corporation Tax Payable						50 343	24 628	80 368	40 436	37 316	81 838	44 073
Corporation Tax Recoverable							7 706
Creditors						23 333	126 602	77 595	28 588	376 930	37 500	27 500
Creditors Due After One Year	5 322	3 262				23 333
Creditors Due Within One Year	187 102	197 623	197 485	85 581	163 347	247 564
Disposals Property Plant Equipment							5 395			17 727	7 320	10 760
Fixed Assets								8 809	13 192	16 325	21 404	22 866
Increase From Depreciation Charge For Year Property Plant Equipment							2 159	3 430	5 111	5 658	8 810	9 801
Investments Fixed Assets									100	200	200	200
Investments In Group Undertakings									100	200	200	200
Net Current Assets Liabilities	66 224	-14 092	86 632	56 978	88 468	230 785	230 761	384 629	427 394	433 587	600 855	628 456
Number Shares Allotted		100	100	100	100	100
Other Creditors						14 120	23 385	33 128	1 843	5 011	13 386	19 175
Other Taxation Social Security Payable						10 126	6 792	14 143	12 067	18 204	15 247	13 834
Par Value Share		1	1	1	1	1
Prepayments						665	810	169	379	235	1 053	1 213
Property Plant Equipment Gross Cost						22 239	28 795	35 381	44 775	38 252	48 939	53 353
Recoverable Value-added Tax									38 309		14 398
Secured Debts	7 695	5 322
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 750	1 552		597
Tangible Fixed Assets Cost Or Valuation	57 036	59 786	42 515	24 392	24 989	22 239
Tangible Fixed Assets Depreciation	34 245	41 341	34 457	21 014	22 395	20 983
Tangible Fixed Assets Depreciation Charged In Period		7 096	3 742	1 550	1 381	468
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 626	14 993		1 880
Tangible Fixed Assets Disposals			18 823	18 123		2 750
Total Additions Including From Business Combinations Property Plant Equipment							11 951	6 586	9 394	11 204	18 007	15 174
Total Assets Less Current Liabilities	89 015	4 353	94 690	60 356	91 062	232 041	236 414	393 438	440 586	449 912	622 259	651 322
Trade Creditors Trade Payables						96 590	136 407	132 494	300 906	66 604	45 426	123 937
Trade Debtors Trade Receivables						318 704	336 744	519 410	292 772	278 924	264 148	289 187
Amounts Owed To Group Undertakings										100	100	100
Disposals Decrease In Depreciation Impairment Property Plant Equipment										15 214	3 202	6 849

Company staff

Natalie H.

Role: Secretary

Appointed: 29 August 2012

Latest update: 4 March 2024

Mark H.

Role: Director

Appointed: 26 July 2004

Latest update: 4 March 2024

Arthur N.

Role: Secretary

Resigned: 01 September 1991

Latest update: 4 March 2024

Joanne B.

Role: Secretary

Appointed: 24 January 2005

Resigned: 01 May 2011

Latest update: 4 March 2024

Colin N.

Role: Director

Appointed: 01 August 1994

Resigned: 15 February 1995

Latest update: 4 March 2024

Olive N.

Role: Secretary

Appointed: 01 September 1991

Resigned: 24 January 2005

Latest update: 4 March 2024

Arthur N.

Role: Director

Appointed: 23 August 1991

Resigned: 31 March 2006

Latest update: 4 March 2024

Gary N.

Role: Director

Appointed: 23 August 1991

Resigned: 01 September 1991

Latest update: 4 March 2024

People with significant control

Mark H. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has 1/2 or less of voting rights.

Mark H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

1/2 or less of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	16 September 2022
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts 20 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	20 May 2015
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	20 May 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	16 September 2022
Annual Accounts 29 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	29 May 2013
Annual Accounts 14 November 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	14 November 2013

A.n. Contract Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natalie H.

Mark H.

Arthur N.

Joanne B.

Colin N.

Olive N.

Arthur N.

Gary N.

People with significant control

Mark H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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A.n. Contract Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natalie H.

Mark H.

Arthur N.

Joanne B.

Colin N.

Olive N.

Arthur N.

Gary N.

People with significant control

Mark H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015