Ana Poultry Services Ltd in Birmingham, B3 1UP

Description

Data updated on: 01-11-2023

Located in 79 Caroline Street, Birmingham B3 1UP Ana Poultry Services Ltd is categorised as a Private Limited Company registered under the 07283810 Companies House Reg No. It's been started 14 years ago. This company's classified under the NACE and SIC code 10120 meaning Processing and preserving of poultry meat. The firm's most recent financial reports were submitted for the period up to Friday 31st March 2017 and the latest confirmation statement was submitted on Wednesday 14th June 2017.

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	107 240	168 629	330 105	351 400	494 424	509 884

Balance Sheet
Cash Bank On Hand						98 215	34 083
Current Assets	599 636	448 931	850 452	835 740	1 469 013	1 191 233	780 176
Debtors	552 806	408 630	838 906	797 725	1 418 063	1 088 018	733 593
Net Assets Liabilities						509 884	213 693
Other Debtors						67 287	43 880
Property Plant Equipment						95 924	169 302
Total Inventories						5 000	12 500
Cash Bank In Hand	46 830	25 261	8 046	35 515	46 950	98 215
Net Assets Liabilities Including Pension Asset Liability	107 240	168 629	330 105	351 400	494 424	509 884
Stocks Inventory		15 040	3 500	2 500	4 000	5 000
Tangible Fixed Assets			26 250	39 196	44 696	95 924

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	107 140	168 529	330 005	351 300	494 324	509 784
Shareholder Funds	107 240	168 629	330 105	351 400	494 424	509 884

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						63 589	120 020
Average Number Employees During Period							42
Bank Borrowings Overdrafts						10 236	4 084
Creditors						10 236	4 084
Increase From Depreciation Charge For Year Property Plant Equipment							56 431
Net Current Assets Liabilities	107 240	168 629	331 072	333 889	466 299	424 196	48 475
Other Creditors						474 782	596 220
Other Taxation Social Security Payable						46 318	24 127
Property Plant Equipment Gross Cost						159 513	289 322
Total Additions Including From Business Combinations Property Plant Equipment							129 809
Total Assets Less Current Liabilities	107 240	168 629	357 322	373 085	510 995	520 120	217 777
Trade Creditors Trade Payables						245 937	94 576
Trade Debtors Trade Receivables						1 020 731	689 713
Creditors Due Within One Year Total Current Liabilities	492 396	280 302
Creditors Due After One Year			27 217	21 685	16 571	10 236
Creditors Due Within One Year		280 302	519 380	501 851	1 002 714	767 037
Fixed Assets			26 250	39 196	44 696	95 924
Tangible Fixed Assets Additions			35 000	26 011	15 299	83 203
Tangible Fixed Assets Cost Or Valuation			35 000	61 011	76 310	159 513
Tangible Fixed Assets Depreciation			8 750	21 815	31 614	63 589
Tangible Fixed Assets Depreciation Charged In Period			8 750	13 065	9 799	31 975

Company staff

Martin F.

Role: Director

Appointed: 14 June 2010

Latest update: 12 October 2023

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

right to manage directors

Accounts Documents

Account next due date	31 December 2018
Account last made up date	31 March 2017
Confirmation statement next due date	28 June 2018
Confirmation statement last made up date	14 June 2017

Annual Accounts 7 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	7 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
End Date For Period Covered By Report	31 March 2017

Ana Poultry 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 filings

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