Analize (UK) Limited in Tolleshunt Major, CM9 8LZ

Description

Data updated on: 01-11-2023

This company is based in Tolleshunt Major under the ID 03103766. It was set up in the year 1995. The office of this company is situated at Unit D Beckingham Business Park. The zip code for this address is CM9 8LZ. This business's classified under the NACE and SIC code 52219 - Other service activities incidental to land transportation, n.e.c.. Analize (UK) Ltd reported its account information for the period that ended on 2022/09/30. The business most recent annual confirmation statement was filed on 2023/09/19.

Within this particular limited company, the full scope of director's obligations have so far been executed by Bradley C. who was appointed 29 years ago. The limited company had been supervised by Raymond C. till Sunday 31st October 2010. Moreover, the managing director's duties are regularly backed by a secretary - Raymond C., who joined this specific limited company on Wednesday 20th September 1995.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	473 800	446 136	636 406	917 875	1 123 262

Balance Sheet
Cash Bank In Hand	568 025	208 326	185 744	140 317	275 112
Cash Bank On Hand					275 112	585 741	556 692	687 542	309 738	1 237 605	709 062
Current Assets	1 198 956	819 438	955 339	1 011 085	1 127 094	1 505 007	1 815 415	1 773 219	1 703 373	2 372 793	1 819 850
Debtors	536 931	239 112	469 595	533 768	526 482	599 766	812 604	654 845	1 012 085	678 663	723 873
Net Assets Liabilities					1 123 262	1 293 694	1 613 350	1 672 222	1 614 606	2 051 897	2 380 494
Net Assets Liabilities Including Pension Asset Liability	473 800	446 136	636 406	917 875	1 123 262
Other Debtors					96 287	79 548	206 847	70 714	164 008	30 291	71 201
Property Plant Equipment					668 824	619 392	577 493	551 213	536 851	1 772 298	1 735 724
Stocks Inventory	94 000	122 000	110 000	112 000	136 000
Tangible Fixed Assets	600 601	603 844	609 465	691 647	668 824
Total Inventories					136 000	130 000	117 000	126 000	156 000	166 000	224 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	473 700	416 036	606 306	872 775	1 123 162
Shareholder Funds	473 800	446 136	636 406	917 875	1 123 262

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					103 279	131 370	174 325	206 910	224 099	241 858	255 662
Additional Provisions Increase From New Provisions Recognised							4 582		-628	3 999	9 792
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-4 954
Average Number Employees During Period						17	14	15	14	17	17
Bank Borrowings					287 375	225 127	161 989	139 111
Bank Borrowings Overdrafts					226 875	155 876	90 801	95 818	383	597 390	534 242
Creditors					235 420	155 876	90 801	95 818	625 618	597 390	534 242
Creditors Due After One Year	427 269	405 294	627 284	589 657	235 420
Creditors Due Within One Year	1 243 180	945 014	672 428	578 574	435 011
Current Asset Investments		250 000	190 000	225 000	189 500	189 500	329 119	304 832	225 550	290 525	162 915
Disposals Decrease In Depreciation Impairment Property Plant Equipment						16 480				33 685	22 688
Disposals Property Plant Equipment						38 383				567 631	22 688
Dividends Paid						18 000	89 500	89 500
Finance Lease Liabilities Present Value Total					8 545	8 545
Fixed Assets	945 601	978 844	984 465	1 081 647	668 824
Future Minimum Lease Payments Under Non-cancellable Operating Leases								34 716	34 716	26 994	18 125
Increase From Depreciation Charge For Year Property Plant Equipment						44 571	42 955	32 585	17 189	51 444	61 050
Net Current Assets Liabilities	-44 224	-125 576	282 911	432 511	692 083	831 178	1 132 240	1 217 455	1 077 755	880 988	1 192 803
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100
Other Creditors					49 804	151 163	29 663	32 630	34 318	898 756	9 753
Other Taxation Social Security Payable					125 325	134 397	197 418	121 258	190 588	189 175	124 421
Par Value Share		1	1	1	1	1	1	1	1	1	1
Profit Loss						188 432	409 156	148 372
Property Plant Equipment Gross Cost					772 103	750 762	751 818	758 123	760 950	2 014 156	1 991 386
Provisions						1 000	5 582	628		3 999	13 791
Provisions For Liabilities Balance Sheet Subtotal					2 225	1 000	5 582	628		3 999	13 791
Provisions For Liabilities Charges	308	1 838	3 686	6 626	2 225
Revaluation Reserve		30 000	30 000	45 000
Secured Debts	168 877	146 902	404 394	346 814	287 375
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		13 006	18 627	115 741	22 659
Tangible Fixed Assets Cost Or Valuation	652 550	665 556	637 103	749 444	772 103
Tangible Fixed Assets Depreciation	51 949	61 712	27 638	57 797	103 279
Tangible Fixed Assets Depreciation Charged In Period		9 763	13 006	30 336	45 482
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			47 080	177
Tangible Fixed Assets Disposals			47 080	3 400	390 000
Tangible Fixed Assets Increase Decrease From Revaluations		30 000		15 000
Total Additions Including From Business Combinations Property Plant Equipment						17 042	1 056	6 305	2 827	1 820 837	24 476
Total Assets Less Current Liabilities	901 377	853 268	1 267 376	1 514 158	1 360 907	1 450 570	1 709 733	1 768 668	1 614 606	2 653 286	2 928 527
Trade Creditors Trade Payables					185 044	310 473	384 906	358 583	400 329	399 214	456 859
Trade Debtors Trade Receivables					430 195	520 218	605 757	584 131	848 077	648 372	652 672
Increase Decrease Due To Transfers Between Classes Property Plant Equipment											-24 558
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment											-24 558