Anchor Point Retail Ltd in Sheffield, S2 4RR

Description

Data updated on: 01-11-2023

Anchor Point Retail is a company situated at S2 4RR Sheffield at 343 Bramall Lane. This enterprise was established in 2012 and is established under the registration number 08226606. This enterprise has been on the English market for 12 years now and company current state is active. Since 2013-09-09 Anchor Point Retail Ltd is no longer under the business name Anchor Point Money. The company's SIC and NACE codes are 47110: . The firm's most recent filed accounts documents cover the period up to 2022-09-30 and the most current confirmation statement was filed on 2023-09-30.

In this particular company, all of director's responsibilities have so far been performed by Lisa C. who was assigned this position nine years ago. Since 2012-09-24 Andrew C., had performed assigned duties for the company till the resignation nine years ago.

Lisa C. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Anchor Point Retail Ltd 2013-09-09
Anchor Point Money Limited 2012-09-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	1	31 044	56 308	57 236

Balance Sheet
Cash Bank On Hand				90 955	43 377	39 812	48 004	65 538	44 944	56 677
Current Assets	1	80 202	134 584	117 105	73 747	69 590	69 588	85 696	92 516	94 026
Debtors		1 077	6 581	6 720	11 107	8 107	9 324	5 363	29 267	19 859
Net Assets Liabilities								10 818	21 334	17 553
Other Debtors				6 720	10 555	7 555	8 772	3 311
Property Plant Equipment				6 730	5 660	6 350	5 205	4 300	7 680
Total Inventories				19 430	19 263	21 671	12 260	14 795	18 305	17 490
Cash Bank In Hand	1	64 930	109 383	90 955
Net Assets Liabilities Including Pension Asset Liability	1
Stocks Inventory		14 195	18 620	19 430
Tangible Fixed Assets		9 550	8 010	6 730

Capital & Reserves
Called Up Share Capital	1	1	2	2
Profit Loss Account Reserve		31 043	56 306	57 234
Shareholder Funds	1	31 044	56 308	57 236

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									8 120	9 785
Accumulated Depreciation Impairment Property Plant Equipment				4 670	5 740	5 650	6 795	7 700	8 120
Average Number Employees During Period						15	14	12	11	9
Corporation Tax Payable				552
Corporation Tax Recoverable					552	552	552	2 052
Creditors				66 599	55 049	70 563	75 348	79 178	78 862	82 903
Disposals Decrease In Depreciation Impairment Property Plant Equipment									905
Disposals Property Plant Equipment									2 000
Fixed Assets								4 300	7 680	6 430
Future Minimum Lease Payments Under Non-cancellable Operating Leases						135 000	146 250	123 750
Increase From Amortisation Charge For Year Intangible Assets										1 665
Increase From Depreciation Charge For Year Property Plant Equipment					1 070	870	1 145	905	1 325
Intangible Assets									7 680	6 430
Intangible Assets Gross Cost									15 800	16 215
Net Current Assets Liabilities	1	21 494	48 298	50 506	18 698	-973	-5 760	6 518	13 654	11 123
Number Shares Issued Fully Paid					2
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						960
Other Disposals Property Plant Equipment						1 400
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost				11 400	11 400	12 000	12 000	12 000	15 800
Total Additions Including From Business Combinations Intangible Assets										415
Total Additions Including From Business Combinations Property Plant Equipment						2 000			5 800
Total Assets Less Current Liabilities	1	31 044	56 308	57 236	24 358	5 377	-555	10 818	21 334	17 553
Trade Creditors Trade Payables				66 047	55 049	70 563	75 348	79 178
Creditors Due Within One Year		58 708	86 286	66 599
Number Shares Allotted	1	1	2	2
Share Capital Allotted Called Up Paid	1	1	2	2

Company staff

Lisa C.

Role: Director

Appointed: 19 May 2015

Latest update: 26 March 2024

People with significant control

Lisa C.

Notified on 30 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 19 August 2014
Start Date For Period Covered By Report	2012-09-24
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	19 August 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 September 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Anchor Point Retail Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa C.

Andrew C.

People with significant control

Lisa C.

Accounts Documents

Company filings

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