Ana Marine Limited in Gateshead, NE11 0RU

Description

Data updated on: 01-11-2023

Ana Marine started conducting its operations in the year 1999 as a Private Limited Company with reg. no. 03819286. This business has been active for 25 years and the present status is active. This company's office is located in Gateshead at Unit A1 Marquis Court. You could also find the company by the area code of NE11 0RU. This firm's classified under the NACE and SIC code 28250 and their NACE code stands for Manufacture of non-domestic cooling and ventilation equipment. 2022-12-31 is the last time company accounts were reported.

Considering the following firm's number of employees, it became imperative to find new executives: Annelise N., Colin N. and Jennifer A. who have been participating in joint efforts since April 2022 for the benefit of the firm.

Jennifer A. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	189 395	248 452	395 252	420 021	465 852

Balance Sheet
Cash Bank On Hand					391 287	297 576	336 710	427 318	136 388	147 475	156 455	133 873
Current Assets	270 284	369 470	555 520	537 670	570 240	419 589	437 147	521 530	251 252	248 469	251 398	212 004
Debtors	159 565	94 504	322 467	170 474	138 903	54 799	65 932	61 520	87 678	84 173	73 692	58 582
Net Assets Liabilities					465 852	378 527	338 969	412 974	152 551	128 251
Other Debtors					2 473	2 473	6 662	5 592		10 542	9 493	4 249
Property Plant Equipment					17 003	13 820	7 157	3 829	2 740	3 081	2 291	1 501
Total Inventories					40 050	67 214	34 505	32 692	27 186	24 890	21 251	19 549
Cash Bank In Hand	50 524	170 656	166 759	250 091	391 287
Intangible Fixed Assets	4 792	2 292
Net Assets Liabilities Including Pension Asset Liability	189 395	248 452	395 252	420 021	465 852
Stocks Inventory	60 195	104 310	66 294	117 105	40 050
Tangible Fixed Assets	2 259	15 748	25 027	20 314	17 003

Capital & Reserves
Called Up Share Capital	38 006	38 006	38 006	38 006	38 006
Profit Loss Account Reserve	151 389	210 446	357 246	382 015	427 846
Shareholder Funds	189 395	248 452	395 252	420 021	465 852

Other Financial Data
Accrued Liabilities Deferred Income						5 870	6 862	6 506
Accumulated Amortisation Impairment Intangible Assets					25 000	25 000	25 000	25 000		25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment					64 116	71 013	77 676	81 004	82 093	82 918	83 708	84 498
Average Number Employees During Period						10			7	7	7	8
Corporation Tax Payable					48 167			10 786
Corporation Tax Recoverable						9 437	19					14 503
Creditors					118 175	52 269	105 335	111 657	101 441	131 368	103 863	84 109
Deferred Tax Asset Debtors							6 722
Fixed Assets	7 051	18 040	25 027	20 314	17 003	13 820			2 740	3 081
Future Minimum Lease Payments Under Non-cancellable Operating Leases								6 580	6 580
Increase From Depreciation Charge For Year Property Plant Equipment						6 897	6 663	3 328	1 089		790	790
Intangible Assets Gross Cost					25 000	25 000	25 000	25 000		25 000	25 000
Net Current Assets Liabilities	182 344	233 227	374 956	403 545	452 065	367 320	331 812	409 873	149 811	125 170	147 535	127 895
Number Shares Issued Fully Paid							38 006	38 006
Other Creditors					34 339	39 670	59 810	54 055		53 848	61 888	66 827
Other Taxation Social Security Payable					-85	-85	3 054	2 907		9 780	2 756	3 049
Par Value Share		1	1	1	1		1	1
Prepayments Accrued Income						8 679	4 805	8 618
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									8 395	8 069
Property Plant Equipment Gross Cost					81 119	84 833	84 833	84 833		85 999	85 999
Provisions For Liabilities Balance Sheet Subtotal					3 216	2 613		728	521
Total Assets Less Current Liabilities	189 395	251 267	399 983	423 859	469 068	381 140	338 969	413 702	152 551	128 251	149 826	129 396
Trade Creditors Trade Payables					28 543	6 814	35 609	37 403		67 740	39 219	14 233
Trade Debtors Trade Receivables					120 532	34 121	47 724	47 310		73 631	64 199	39 830
Accrued Liabilities					7 211	5 870
Creditors Due Within One Year	87 940	136 243	180 564	134 125	118 175
Intangible Fixed Assets Aggregate Amortisation Impairment	20 208	22 708	25 000	25 000
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 292
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000
Number Shares Allotted		38 006	38 006	38 006	38 006
Prepayments					11 818	8 679
Provisions For Liabilities Charges		2 815	4 731	3 838	3 216
Recoverable Value-added Tax					4 080	89
Share Capital Allotted Called Up Paid	38 006	38 006	38 006	38 006	38 006
Tangible Fixed Assets Additions		16 133	12 689	1 095	3 166
Tangible Fixed Assets Cost Or Valuation	62 586	68 019	76 858	77 953	81 119
Tangible Fixed Assets Depreciation	60 327	52 271	51 831	57 639	64 116
Tangible Fixed Assets Depreciation Charged In Period		1 341	3 410	5 808	6 477
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 397	3 850
Tangible Fixed Assets Disposals		10 700	3 850
Total Additions Including From Business Combinations Property Plant Equipment						3 714

Company staff

Annelise N.

Role: Director

Appointed: 06 April 2022

Latest update: 26 March 2024

Colin N.

Role: Director

Appointed: 06 April 2022

Latest update: 26 March 2024

Jennifer A.

Role: Director

Appointed: 04 August 1999

Latest update: 26 March 2024

John A.

Role: Secretary

Appointed: 04 August 1999

Resigned: 29 March 2022

Latest update: 26 March 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 04 August 1999

Resigned: 04 August 1999

Address: Cardiff, CF10 2DX

Latest update: 26 March 2024

Irene A.

Role: Director

Appointed: 04 August 1999

Resigned: 21 February 2019

Latest update: 26 March 2024

Stewart A.

Role: Director

Appointed: 04 August 1999

Resigned: 21 February 2019

Latest update: 26 March 2024

John A.

Role: Director

Appointed: 04 August 1999

Resigned: 29 March 2022

Latest update: 26 March 2024

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 04 August 1999

Resigned: 04 August 1999

Address: Cardiff, CF10 2DX

Latest update: 26 March 2024

People with significant control

Jennifer A.

Notified on 1 August 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

John A.

Notified on 6 April 2016

Ceased on 31 March 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Irene A.

Notified on 1 August 2018

Ceased on 21 February 2019

Nature of control:

substantial control or influence

Stewart A.

Notified on 6 April 2016

Ceased on 21 February 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 21 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	21 April 2015
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	22 March 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 2016
End Date For Period Covered By Report	31 December 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 2016
End Date For Period Covered By Report	31 December 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 2016
End Date For Period Covered By Report	31 December 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 25 April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	25 April 2013
Annual Accounts 18 March 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	18 March 2014

Ana Marine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Annelise N.

Colin N.

Jennifer A.

John A.

Secretarial Appointments Limited

Irene A.

Stewart A.

John A.

Corporate Appointments Limited

People with significant control

Jennifer A.

John A.

Irene A.

Stewart A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

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