An4 Group Limited in Alton, GU34 1EF

Description

Data updated on: 01-11-2023

An4 Group started its business in the year 1989 as a Private Limited Company under the ID 02343606. This business has been active for 35 years and the present status is active. This firm's office is based in Alton at 8 The Windmills. Anyone can also find the firm using its postal code : GU34 1EF. It has been already twenty seven years that The company's registered name is An4 Group Limited, but up till 1997 the name was Jigsaw Europe and before that, until 1st March 1995 the company was known under the name Elitecharm Computer Systems. This means it has used three different company names. The company's declared SIC number is 62090, that means Other information technology service activities. 2022-09-30 is the last time when the company accounts were reported.

In order to meet the requirements of its clientele, this specific business is being improved by a number of two directors who are Bradley B. and Paul S.. Their mutual commitment has been of pivotal importance to the business since 1st October 1993. In order to find professional help with legal documentation, this particular business has been utilizing the skillset of Bradley B. as a secretary since 1993.

Previous company's names
An4 Group Limited 1997-05-01
Jigsaw Europe Limited 1995-03-01
Elitecharm Computer Systems Limited 1989-02-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	384 627	394 989	409 348	420 262	355 894	427 755

Balance Sheet
Cash Bank In Hand	416 572	323 319	307 571	464 486	450 272	416 871
Cash Bank On Hand						416 871	504 570	450 258	430 641	273 338	313 283	294 018
Current Assets	1 177 414	837 893	785 235	970 068	1 009 363	950 422	1 107 793	1 500 408	1 151 207	1 068 985	1 074 529	1 958 612
Debtors	747 152	501 683	464 364	475 190	540 250	505 251	571 759	982 281	649 323	712 178	653 719	1 579 984
Net Assets Liabilities						427 755	439 782	401 518	256 033	246 912
Net Assets Liabilities Including Pension Asset Liability	384 627	394 989	409 348	420 262	355 894	427 755
Other Debtors						502 892	551 527	960 583	639 142	687 094	629 618	1 578 379
Property Plant Equipment						357 600	358 186	361 118	367 899	506 306	501 784	495 869
Stocks Inventory	13 513	12 714	13 123	30 392	18 841	28 300
Tangible Fixed Assets	376 770	368 788	363 104	359 392	358 031	357 600
Total Inventories						28 300	31 464	67 869	61 056	65 056	69 650	58 419

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	384 527	394 889	409 248	420 162	355 794	427 655
Shareholder Funds	384 627	394 989	409 348	420 262	355 894	427 755

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						211 767	215 698	219 489	223 531	229 836	235 063	74 858
Average Number Employees During Period							10	10	10	10	9	9
Bank Borrowings					76 380	58 123
Bank Borrowings Overdrafts					17 717	18 217	39 091	20 011	797	135
Creditors						58 123	39 091	20 011	797	1 328 379	1 287 343	1 941 850
Creditors Due After One Year	154 254	124 297	107 992	91 222	76 380	58 123
Creditors Due Within One Year	1 015 303	687 395	630 998	817 976	935 120	822 144
Current Asset Investments	177	177	177						10 187	18 413	37 877	26 191
Debtors Due Within One Year					540 250	505 251
Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 138			165 318
Disposals Property Plant Equipment									2 600			174 628
Increase From Depreciation Charge For Year Property Plant Equipment							3 931	3 791	6 180	6 305	5 227	5 113
Merchandise						28 300	31 464	67 869	61 056	65 056	69 650	58 419
Net Current Assets Liabilities	162 111	150 498	154 236	152 092	74 243	128 278	120 687	60 411	-111 069	-259 394	-212 814	16 762
Number Shares Allotted		100	100	100	100	100
Other Creditors						25 085	19 226	22 496	29 725	35 847	44 601	21 338
Other Creditors Due Within One Year					23 767	25 085
Other Current Asset Investments Balance Sheet Subtotal									10 187	18 413	18 413	14 971
Other Taxation Social Security Payable						59 458	89 554	116 026	84 793	143 496	104 603	266 580
Par Value Share		1	1	1	1	1
Profit Loss For Period						145 061
Property Plant Equipment Gross Cost						569 367	573 884	580 607	591 430	736 142	736 847	570 727
Secured Debts	148 260	65 709
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Stocks Raw Materials Consumables					18 841	28 300
Tangible Fixed Assets Additions		4 344	2 600	2 466	3 994	4 244
Tangible Fixed Assets Cost Or Valuation	562 719	556 063	558 663	561 129	565 123	569 367
Tangible Fixed Assets Depreciation	185 949	187 275	195 559	201 737	207 092	211 767
Tangible Fixed Assets Depreciation Charged In Period		9 497	8 284	6 178	5 355	4 675
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 171
Tangible Fixed Assets Disposals		11 000
Taxation Social Security Due Within One Year					53 453	59 458
Total Additions Including From Business Combinations Property Plant Equipment							4 517	6 723	13 423	7 962	705	8 508
Total Assets Less Current Liabilities	538 881	519 286	517 340	511 484	432 274	485 878	478 873	421 529	256 830	246 912	288 970	512 631
Total Dividend Payment						73 200
Trade Creditors Trade Payables						719 384	859 484	1 282 308	1 128 591	1 148 901	1 138 139	1 653 932
Trade Creditors Within One Year					840 183	719 384
Trade Debtors Trade Receivables						2 359	20 232	21 698	10 181	25 084	24 101	1 605
Administrative Expenses									583 575	531 528	469 837	577 598
Cost Sales									7 199 440	5 596 085	6 371 808	7 799 339
Depreciation Expense Property Plant Equipment									6 180	6 305	5 227	5 113
Distribution Costs									4 003	2 146	4 159	3 093
Dividends Paid On Shares Interim									82 000	24 000
Gross Profit Loss									626 914	446 769	553 278	957 802
Interest Expense On Bank Loans Similar Borrowings									70 189	52 749	61 287	75 819
Interest Expense On Bank Overdrafts									24 890	21 060	17 710	26 279
Interest Expense On Loan Capital									903	287
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts									16 105	13 210	11 499	20 003
Interest Payable Similar Charges Finance Costs									112 087	87 306	90 496	122 101
Operating Profit Loss									47 329	-35 418	131 808	378 990
Other Interest Receivable Similar Income Finance Income									1 273	853	921	120
Other Operating Income Format1									7 993	51 487	52 526	1 879
Profit Loss									-63 485	-121 871	42 058	235 348
Profit Loss On Ordinary Activities Before Tax									-63 485	-121 871	42 233	257 009
Tax Tax Credit On Profit Or Loss On Ordinary Activities											175	21 661
Total Increase Decrease From Revaluations Property Plant Equipment										136 750
Turnover Revenue									7 826 354	6 042 854	6 925 086	8 757 141

Company staff

Bradley B.

Role: Director

Appointed: 01 October 1993

Latest update: 18 March 2024

Bradley B.

Role: Secretary

Appointed: 01 October 1993

Latest update: 18 March 2024

Paul S.

Role: Director

Appointed: 01 October 1993

Latest update: 18 March 2024

Beverley S.

Role: Director

Appointed: 01 July 1994

Resigned: 05 June 2000

Latest update: 18 March 2024

Frank D.

Role: Secretary

Appointed: 03 September 1991

Resigned: 30 September 1993

Latest update: 18 March 2024

Philippa B.

Role: Director

Appointed: 03 September 1991

Resigned: 01 October 2001

Latest update: 18 March 2024

People with significant control

Executives with significant control over the firm are: Bradley B. owns 1/2 or less of company shares. Paul S. owns 1/2 or less of company shares.

Bradley B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Paul S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 30 June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	30 June 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 3 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	3 June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

An4 Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bradley B.

Bradley B.

Paul S.

Beverley S.

Frank D.

Philippa B.

People with significant control

Bradley B.

Paul S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2012

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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An4 Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bradley B.

Bradley B.

Paul S.

Beverley S.

Frank D.

Philippa B.

People with significant control

Bradley B.

Paul S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2012