Ananstore Limited in Northamptonshire, NN4 7BF

Description

Data updated on: 01-11-2023

Ananstore Limited can be contacted at Northamptonshire at Artisans House, 7 Queensbridge. Anyone can search for the company by its zip code - NN4 7BF. Ananstore's founding dates back to year 2000. This firm is registered under the number 03945337 and their state is active. This company's SIC and NACE codes are 93130 and their NACE code stands for Fitness facilities. Ananstore Ltd released its latest accounts for the period that ended on Thursday 31st March 2022. The firm's latest confirmation statement was submitted on Friday 10th March 2023.

In order to meet the requirements of its clients, this specific company is constantly led by a group of four directors who are, amongst the rest, Maria D., Antonio D. and Angelina D.. Their successful cooperation has been of pivotal use to this specific company for 11 years. To find professional help with legal documentation, this particular company has been utilizing the expertise of Giulio D. as a secretary since April 2011.

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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 367 364	1 470 016	1 473 738	1 338 590	1 321 829	1 347 157

Balance Sheet
Cash Bank In Hand	32 282	48 949	19 891	32 613	59 633	38 728
Cash Bank On Hand						38 728	23 290	39 001	29 281	314 759	124 503	61 946	100 680
Current Assets	36 224	56 573	34 316	97 452	130 484	101 419	82 745	99 163	92 589	325 227	168 528	102 095	129 219
Debtors	3 942	7 624	14 425	64 839	70 851	62 691	59 455	60 162	63 308	10 468	44 025	40 149	28 539
Net Assets Liabilities						1 347 157	1 382 284	1 423 710	1 466 906	1 491 703	1 392 430	1 351 258	1 364 579
Net Assets Liabilities Including Pension Asset Liability	1 367 364	1 470 016	1 473 738	1 338 590	1 321 829	1 347 157
Other Debtors						59 281	58 101	57 500	60 158	10 468	43 985	39 593	26 251
Property Plant Equipment						2 544 181	2 512 973	2 482 750	2 474 469	2 440 289	2 455 061	2 513 301
Tangible Fixed Assets	2 640 529	2 640 186	2 646 930	2 611 002	2 576 641	2 544 181

Capital & Reserves
Called Up Share Capital	201	201	201	201	201	201
Profit Loss Account Reserve	1 367 163	1 469 815	1 473 537	1 338 389	1 321 628	1 346 956
Shareholder Funds	1 367 364	1 470 016	1 473 738	1 338 590	1 321 829	1 347 157

Other Financial Data
Secured Debts	1 264 365	1 170 165	1 095 970	999 822	907 974	812 781
Accumulated Depreciation Impairment Property Plant Equipment						157 749	188 957	219 180	243 521	280 423	330 445	410 687	303 599
Average Number Employees During Period						19	20	18	15	13	11	13	18
Bank Borrowings						812 781	713 871	611 121	504 311	700 656	675 130	689 271	633 472
Bank Borrowings Overdrafts						715 666	614 961	508 371	397 596	667 894	642 368	634 779	574 180
Creditors						1 100 203	1 002 540	933 450	862 675	1 156 775	1 131 248	1 123 659	1 063 060
Creditors Due After One Year		1 078 262	1 088 108	1 189 435	1 192 566	1 100 203
Creditors Due Within One Year		142 877	106 158	180 429	192 730	197 076
Disposals Decrease In Depreciation Impairment Property Plant Equipment									15 851				304
Disposals Property Plant Equipment									15 851				1 708
Increase From Depreciation Charge For Year Property Plant Equipment							31 208	30 223	40 192	36 902	50 022	80 242	69 357
Net Current Assets Liabilities	-91 288	-86 304	-71 842	-82 977	-62 246	-95 657	-117 952	-115 508	-131 476	220 379	88 837	-27 525	-12 975
Number Shares Allotted			201	20 100	20 100	20 100
Other Creditors						384 537	387 579	425 079	465 079	488 881	488 880	488 880	18 092
Other Taxation Social Security Payable						25 690	25 204	41 234	31 875	32 735	14 866	9 735	28 581
Par Value Share			1	0	0	0
Property Plant Equipment Gross Cost						2 701 930	2 701 930	2 701 930	2 717 990	2 720 712	2 785 506	2 923 988	2 674 390
Provisions For Liabilities Balance Sheet Subtotal						1 164	10 197	10 082	13 412	12 190	20 220	10 859	19 724
Provisions For Liabilities Charges	0	5 604	13 242			1 164
Share Capital Allotted Called Up Paid		201	201	201	201	201
Tangible Fixed Assets Additions			46 035	544
Tangible Fixed Assets Cost Or Valuation	2 655 351	2 655 351	2 701 386	2 701 930	2 701 930
Tangible Fixed Assets Depreciation	14 822	15 165	54 456	90 928	125 289	157 749
Tangible Fixed Assets Depreciation Charged In Period			39 291	36 472	34 361	32 460
Total Additions Including From Business Combinations Property Plant Equipment									31 911	2 722	64 794	138 482	17 798
Total Assets Less Current Liabilities	2 549 241	2 553 882	2 575 088	2 528 025	2 514 395	2 448 524	2 395 021	2 367 242	2 342 993	2 660 668	2 543 898	2 485 776	2 447 363
Trade Creditors Trade Payables						58 204	61 676	57 983	69 944	25 339	17 478	49 152	36 229
Trade Debtors Trade Receivables						3 410	1 354	2 662	3 150		40	556	2 288
Creditors Due After One Year Total Noncurrent Liabilities	1 181 877	1 078 262
Creditors Due Within One Year Total Current Liabilities	127 512	142 877
Fixed Assets	2 640 529	2 640 186
Tangible Fixed Assets Depreciation Charge For Period		343