Anchorage Holdings Limited in Nottingham, NG10 1NJ

Description

Data updated on: 01-11-2023

Anchorage Holdings Limited with reg. no. 10832315 has been in this business field for 7 years. This Private Limited Company is officially located at Lyndhurst, 1 Cranmer Street, Nottingham and its post code is NG10 1NJ. The company's classified under the NACE and SIC code 64209 which means Activities of other holding companies n.e.c.. The firm's latest financial reports cover the period up to 2022-12-31 and the most current confirmation statement was filed on 2023-06-21.

Currently, there seems to be a single director in the company: David R. (since 2017-06-22). The business had been directed by Michael D. up until 2017-06-22. To help the directors in their tasks, this particular business has been utilizing the skillset of David R. as a secretary since the appointment on 2017-06-22.

David R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 077 330	1 649 774
Current Assets	1 330 374	2 063 054
Debtors	253 044	413 280
Net Assets Liabilities	788 338	2 718 842
Other Debtors	11 086	11 086
Property Plant Equipment		558 528

Other Financial Data
Audit Fees Expenses		15 800
Accrued Liabilities Deferred Income	1 200	4 200
Accumulated Amortisation Impairment Intangible Assets	423 770	505 154
Accumulated Depreciation Impairment Property Plant Equipment	566 274	251 484
Additional Provisions Increase From New Provisions Recognised		193 801
Additions Other Than Through Business Combinations Property Plant Equipment		558 528
Administration Support Average Number Employees	4	6
Administrative Expenses	1 150 685	1 012 838
Amortisation Expense Intangible Assets	81 384	81 384
Amortisation Rate Used For Intangible Assets		10
Amounts Owed By Directors	161 809	160 236
Amounts Owed By Group Undertakings	253 044	253 044
Amounts Owed To Group Undertakings	1 542 296	900 000
Applicable Tax Rate	19	19
Average Number Employees During Period	52	51
Bank Borrowings Overdrafts	16 312	17 344
Called Up Share Capital Not Paid	100	100
Cash Cash Equivalents Cash Flow Value	1 998 723	2 257 704
Comprehensive Income Expense	1 324 646	1 257 999
Corporation Tax Payable	90 510	262 325
Cost Sales	3 327 544	3 939 890
Creditors	1 588 696	949 400
Current Tax For Period	90 510	262 325
Debentures In Issue	209 253	192 604
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	178 050	193 801
Deferred Tax Liabilities	531 818	725 619
Depreciation Expense Property Plant Equipment	507 822	477 187
Depreciation Rate Used For Property Plant Equipment		25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		88 942
Disposals Property Plant Equipment		729 168
Dividends Paid	159 000	162 000
Dividends Paid Classified As Financing Activities	159 000	162 000
Dividends Paid On Shares	159 000	162 000
Finance Lease Liabilities Present Value Total	308 215	110 921
Finance Lease Payments Owing Minimum Gross	308 215	110 921
Fixed Assets	1 046 660	1 605 188
Future Minimum Lease Payments Under Non-cancellable Operating Leases		163 575
Gain Loss In Cash Flows From Change In Accrued Items	222	16 914
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	9 334	32 914
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	1 728 108	-203 492
Gain Loss In Cash Flows From Change In Provisions	-140 000
Gain Loss On Disposals Property Plant Equipment	-34 908	222 809
Gross Profit Loss	2 754 583	2 756 234
Income Taxes Paid Refund Classified As Operating Activities	122 238	90 510
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	815 380	258 981
Increase Decrease In Current Tax From Adjustment For Prior Periods	-4 339	26 600
Increase Decrease In Net Debt From Cash Flows		-549 647
Increase From Amortisation Charge For Year Intangible Assets		81 384
Increase From Depreciation Charge For Year Property Plant Equipment		477 187
Intangible Assets	406 071	324 687
Intangible Assets Gross Cost		829 841
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	7 149	8 684
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	29 471	23 987
Interest Paid Classified As Operating Activities	36 620	32 671
Interest Payable Similar Charges Finance Costs	36 620	32 671
Investments	1 046 660	1 046 660
Investments Fixed Assets	1 046 660	1 046 660
Investments In Group Undertakings	1 046 660	1 046 660
Net Cash Flows From Used In Financing Activities	-1 860 353	-452 666
Net Cash Flows From Used In Investing Activities	-1 017 013	-1 094 066
Net Cash Flows From Used In Operating Activities	3 692 746	1 805 713
Net Cash Generated From Operations	3 851 604	1 928 894
Net Current Assets Liabilities	-258 322	1 113 654
Net Debt Funds	-1 038 854	-1 588 501
Net Deferred Tax Liability Asset	531 818	725 619
Number Shares Issued Fully Paid	100	100
Operating Profit Loss	1 629 826	1 746 796
Other Creditors	45 200	45 200
Other Operating Income Format1	25 928	3 400
Other Remaining Operating Income	25 928	3 400
Other Taxation Social Security Payable	166 667	117 007
Par Value Share		1
Payments Finance Lease Liabilities Classified As Financing Activities	-69 907	275 049
Pension Costs Defined Contribution Plan	24 330	25 488
Pension Other Post-employment Benefit Costs Other Pension Costs	24 330	25 488
Prepayments Accrued Income	66 113	63 532
Proceeds From Borrowings Classified As Financing Activities	-37 360	-15 617
Proceeds From Repayment Loans Advances To Associates Joint Ventures Participating Interests Classified As Financing Activities	-99 660
Proceeds From Repayment Loans Advances To Group Undertakings Classified As Financing Activities	-1 634 240
Proceeds From Sales Property Plant Equipment	673 498	783 468
Production Average Number Employees	45	42
Profit Loss	-1 747	2 092 504
Profit Loss On Ordinary Activities Before Tax	1 593 206	1 714 125
Property Plant Equipment Gross Cost	1 293 472	558 528
Provisions	531 818	725 619
Purchase Property Plant Equipment	1 690 511	1 877 534
Revenue From Rendering Services	6 082 127	6 691 670
Social Security Costs	118 302	141 260
Staff Costs Employee Benefits Expense	1 524 332	1 666 637
Taxation Including Deferred Taxation Balance Sheet Subtotal	531 818	725 619
Tax Decrease Increase From Effect Revenue Exempt From Taxation		397 641
Tax Expense Credit Applicable Tax Rate	335 689	738 853
Tax Increase Decrease From Effect Capital Allowances Depreciation	-66 441	71 816
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	3 651	13 745
Tax Tax Credit On Profit Or Loss On Ordinary Activities	268 560	456 126
Total Assets Less Current Liabilities	788 338	2 718 842
Trade Creditors Trade Payables	166 047	248 621
Trade Debtors Trade Receivables	402 247	415 886
Turnover Revenue	6 082 127	6 696 124
Wages Salaries	1 381 700	1 499 889
Advances Credits Directors	161 809	354 217
Advances Credits Made In Period Directors	182 292
Advances Credits Repaid In Period Directors	179 000
Director Remuneration	8 656	10 882

Company staff

David R.

Role: Secretary

Appointed: 22 June 2017

Latest update: 6 March 2024

David R.

Role: Director

Appointed: 22 June 2017

Latest update: 6 March 2024

People with significant control

David R.

Notified on 22 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Anchorage Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

David R.

Michael D.

People with significant control

David R.

Accounts Documents

Company filings

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