Ana Food Services Ltd in Birmingham, B3 1UP

Description

Data updated on: 16-12-2020

Ana Food Services came into being in 2008 as a company enlisted under no 06706134, located at B3 1UP Birmingham at 79 Caroline Street. This company's last known status was dissolved. Ana Food Services had been operating in this business for at least 12 years.

This specific limited company had a single managing director: Martin F. who was presiding over it for 12 years.

Martin F. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	226 203	197 234	10 344	-3 948	368 453	702 160

Balance Sheet
Cash Bank On Hand						36 634	16 273
Current Assets	535 101	626 028	783 559	1 294 410	1 310 768	1 445 831	1 659 474
Debtors	405 144	501 342	675 809	1 185 722	1 096 046	1 397 697	1 621 751
Other Debtors						853 718	973 100
Property Plant Equipment						83 257	248 619
Total Inventories						11 500	21 450
Cash Bank In Hand	83 894	75 236	35 000	88 138	201 772	36 634
Net Assets Liabilities Including Pension Asset Liability	226 203	197 234	10 344	-3 948	368 453	702 160
Stocks Inventory	46 063	49 450	72 750	20 550	12 950	11 500
Tangible Fixed Assets	20 725	24 544	28 711	32 450	29 964	83 255

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	226 103	197 134	10 244	-4 048	368 353	702 060
Shareholder Funds	226 203	197 234	10 344	-3 948	368 453	702 160

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						78 683	155 845
Average Number Employees During Period							40
Bank Borrowings Overdrafts							91 182
Creditors						826 928	810 143
Increase From Depreciation Charge For Year Property Plant Equipment							77 162
Net Current Assets Liabilities	205 478	172 690	21 633	-36 398	338 489	618 905	849 331
Other Creditors						229 753	239 503
Other Taxation Social Security Payable						136 877	166 935
Property Plant Equipment Gross Cost						161 940	404 464
Total Additions Including From Business Combinations Property Plant Equipment							242 524
Total Assets Less Current Liabilities	226 203	197 234	50 344	-3 948	368 453	702 160	1 097 950
Trade Creditors Trade Payables						460 298	312 523
Trade Debtors Trade Receivables						543 980	648 651
Creditors Due Within One Year Total Current Liabilities	329 623	453 338
Fixed Assets	20 725	24 544	28 711	32 450	29 964	83 255
Tangible Fixed Assets Additions		12 000	13 736	14 556	7 500	81 045
Tangible Fixed Assets Cost Or Valuation	33 103	45 103	58 839	73 395	80 895	161 940
Tangible Fixed Assets Depreciation	12 378	20 559	30 128	40 945	50 931	78 685
Tangible Fixed Assets Depreciation Charge For Period		8 181
Creditors Due After One Year			40 000
Creditors Due Within One Year		453 338	761 926	1 330 808	972 279	826 926
Tangible Fixed Assets Depreciation Charged In Period			9 569	10 817	9 986	27 754

Company staff

Martin F.

Role: Director

Appointed: 24 September 2008

Latest update: 5 April 2024

People with significant control

Martin F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2018
Account last made up date	31 March 2017
Confirmation statement next due date	08 October 2018
Confirmation statement last made up date	24 September 2017

Annual Accounts 9 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	9 October 2013
Annual Accounts 18 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 August 2014
Annual Accounts 19 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	19 October 2015
Annual Accounts 9 February 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	9 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Ana Food Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin F.

People with significant control

Martin F.

Accounts Documents

Company Vehicle Operator Data

Mount Works

Address

City

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No. of Vehicles

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