Anb Safety Ltd in Leamington Spa, CV32 5QL

Description

Data updated on: 01-11-2023

Anb Safety started conducting its business in 2012 as a Private Limited Company registered with number: 08125196. This particular business has been operating for twelve years and the present status is active. The firm's registered office is based in Leamington Spa at 5 Clarendon Place. Anyone could also locate the company by the post code, CV32 5QL. The company's registered with SIC code 74909 - Other professional, scientific and technical activities not elsewhere classified. The business latest financial reports were submitted for the period up to 30th June 2022 and the most current confirmation statement was released on 29th June 2023.

As for this particular business, all of director's responsibilities have so far been fulfilled by Adrian B. who was selected to lead the company in 2012 in June. That business had been managed by Barbara K. up until 2012.

Adrian B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 592	4 035	1 843	946

Balance Sheet
Cash Bank On Hand				6 290	1 451	1 638	2 795	5 851	643	21	5 347
Current Assets	10 441	14 136	13 300	18 776	12 157	14 746	23 799	13 508	10 086	14 046	19 818
Debtors	7 152	11 655	9 979	12 486	10 706	13 108	21 004	7 657	9 443	14 025	14 471
Net Assets Liabilities										-2 116	399
Other Debtors				99	105	105	6 153	6 928	1 457	2 341
Property Plant Equipment				1 162	901	534	544	408	808	580	383
Cash Bank In Hand	3 289	2 481	3 321	6 290
Tangible Fixed Assets	1 856	1 695	1 561	1 162

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	4 492	3 935	1 743	846
Shareholder Funds	4 592	4 035	1 843	946

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				3 048	3 469	3 836	4 056	4 192	4 460	4 688	4 885
Average Number Employees During Period					1	1	1	2	2	2	2
Bank Overdrafts										2 095
Creditors				18 992	12 713	12 873	22 589	12 046	14 750	16 742	19 802
Increase From Depreciation Charge For Year Property Plant Equipment					421	367	220	136	268	228	197
Net Current Assets Liabilities	2 736	2 340	2 482	-216	-556	1 873	1 210	1 462	-4 664	-2 696	16
Other Creditors				14 674	4 515	3 131	14 911	5 126	12 972	13 263	16 609
Property Plant Equipment Gross Cost				4 210	4 370	4 370	4 600	4 600	5 268	5 268	5 268
Taxation Social Security Payable										1 384	3 193
Trade Debtors Trade Receivables				12 387	10 601	13 003	14 851	729	7 986	11 684	14 471
Bank Borrowings Overdrafts					3 368	4 957	3 385			2 095
Creditors Due Within One Year	7 705	11 796	10 818	18 992
Dividends Paid					20 000	18 000	19 000	16 000
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100
Other Taxation Social Security Payable				4 318	4 830	4 785	4 293	6 920	1 778	1 384
Par Value Share	1	1	1	1	1	1	1	1	1	1
Profit Loss					19 399	20 062	18 347	16 116	-5 726	1 740
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	2 475	560	700	475
Tangible Fixed Assets Cost Or Valuation	2 475	3 035	3 735	4 210
Tangible Fixed Assets Depreciation	619	1 340	2 174	3 048
Tangible Fixed Assets Depreciation Charged In Period	619	721	834	874
Total Additions Including From Business Combinations Property Plant Equipment					160		230		668
Total Assets Less Current Liabilities	4 592	4 035	4 043	946	345	2 407	1 754	1 870	-3 856	-2 116

Company staff

Adrian B.

Role: Director

Appointed: 29 June 2012

Latest update: 23 January 2024

People with significant control

Adrian B.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 23 January 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	23 January 2015
Annual Accounts 15 January 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	15 January 2016
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts 22 November 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	22 November 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2022

Anb Safety Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian B.

Barbara K.

People with significant control

Adrian B.

Accounts Documents

Company filings

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