Ancol Pet Products Limited in Bloxwich, WS2 7DA

Description

Data updated on: 01-11-2023

Based in Ancol House, Bloxwich WS2 7DA Ancol Pet Products Limited is a Private Limited Company with 01019480 Companies House Reg No. The firm was founded on Mon, 2nd Aug 1971. This company's SIC code is 32990 - Other manufacturing n.e.c.. The firm's most recent annual accounts cover the period up to Sat, 31st Dec 2022 and the latest confirmation statement was released on Fri, 24th Feb 2023.

Our information about this particular firm's executives implies there are five directors: Ann L., Sarah L., Jonathan L. and 2 other directors who might be found below who became members of the Management Board on Wed, 6th Apr 1994, Fri, 1st Apr 1994 and Fri, 5th Mar 1993. In order to provide support to the directors, the abovementioned limited company has been using the skills of Jonathan L. as a secretary for the last 26 years.

Executives with significant control over this firm are: Colin L. has substantial control or influence over the company. Ann L. has substantial control or influence over the company. Simon L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 546 569	2 536 400	1 467 353	152 090
Current Assets	5 429 641	5 646 018	5 864 269	5 691 238
Debtors	1 401 021	1 578 978	2 011 559	1 511 313
Net Assets Liabilities	3 592 373	3 310 021	4 584 928	4 653 346
Property Plant Equipment	1 457 524	1 427 655	2 580 084	2 518 945
Total Inventories	2 482 051	1 530 640	2 385 357	4 027 835

Other Financial Data
Director Remuneration	199 558	319 579	492 831	497 452
Accrued Liabilities	130 871	171 116	318 492	149 052
Accumulated Depreciation Impairment Property Plant Equipment	2 079 973	1 853 169	1 588 896	1 730 579
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-12 400	159 000	-8 000
Administrative Expenses	2 803 226	2 944 936	3 723 678	3 501 041
Applicable Tax Rate	19	19	19	19
Average Number Employees During Period	52	57	56	49
Cash Cash Equivalents Cash Flow Value	1 546 569	2 536 400	1 467 353
Cash Receipts From Government Grants		-176 428	-29 895
Comprehensive Income Expense	788 879	939 088	1 999 907	668 418
Corporation Tax Payable	181 444	177 265	202 851	131 915
Cost Sales	6 512 191	5 402 016	6 916 162	6 295 612
Creditors	3 227 892	3 709 152	3 645 925	3 351 337
Current Tax For Period	181 444	177 265	202 851	131 915
Depreciation Amortisation Expense	123 579	136 856	143 737	149 368
Depreciation Expense Property Plant Equipment	118 655	132 833	143 737	149 369
Disposals Decrease In Depreciation Impairment Property Plant Equipment		363 661	36 155	7 686
Disposals Property Plant Equipment		464 620	84 519	21 710
Dividends Paid	1 198 948	1 221 440	725 000	600 000
Dividends Paid Classified As Financing Activities	-1 198 948	-1 221 440	-725 000	-600 000
Dividends Paid On Shares Interim	1 198 948	1 221 440	725 000	600 000
Finance Lease Liabilities Present Value Total	6 948
Further Item Cash Flow From Used In Investing Activities Component Net Cash Flows From Used In Investing Activities		176 429	29 895
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax			1 191 661
Further Item Interest Expense Component Total Interest Expense	205 752	230 815	220 340	219 940
Further Item Interest Income Component Total Interest Income		430
Further Operating Expense Item Component Total Operating Expenses	5 752	7 175	8 385	8 365
Future Minimum Lease Payments Under Non-cancellable Operating Leases	43 960	50 916	50 916	49 850
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-383 106	492 387	-88 813	-223 651
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-3 984	-177 957	-432 581	500 246
Gain Loss On Disposal Assets Income Statement Subtotal	-148	-16 908	-7 493	1 976
Gain Loss On Disposals Property Plant Equipment	-148	-16 908	-7 493	1 976
Gross Profit Loss	3 978 678	3 867 853	4 982 204	4 337 353
Income Taxes Paid Refund Classified As Operating Activities	-283 648	52 168	-75 449	-28 498
Income Tax Expense Credit On Components Other Comprehensive Income			144 000
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-1 010 922	989 831	-1 069 047	-1 315 263
Increase Decrease In Current Tax From Adjustment For Prior Periods	-65	-233 612	-101 816	-174 353
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	53 992	-951 411	854 717	1 642 478
Increase From Depreciation Charge For Year Property Plant Equipment		136 857	143 737	149 369
Interest Income On Bank Deposits	9 658	1 181		1 408
Interest Paid Classified As Operating Activities	-205 752	-230 815	-220 340	-219 940
Interest Payable Similar Charges Finance Costs	205 752	230 815	220 340	219 940
Merchandise	2 482 051	1 530 640	2 385 357	4 027 835
Net Cash Flows From Used In Financing Activities	1 208 212	1 228 388	725 000	600 000
Net Cash Flows From Used In Investing Activities	171 607	-54 144	82 103	84 846
Net Cash Flows From Used In Operating Activities	-368 897	-2 164 075	261 944	630 417
Net Cash Generated From Operations	-858 297	-2 342 722	-33 845	381 979
Net Current Assets Liabilities	2 201 749	1 936 866	2 218 344	2 339 901
Net Interest Received Paid Classified As Investing Activities	-9 658	-1 611		-1 408
Number Shares Issued Fully Paid		1 000	1 000	1 000
Operating Profit Loss	1 175 652	1 099 545	1 288 621	836 512
Other Comprehensive Income Expense Net Tax			1 047 661
Other Creditors	2 543 966	2 947 096	2 687 698	2 808 638
Other Deferred Tax Expense Credit	9 300	-12 400	15 000	-8 000
Other Interest Receivable Similar Income Finance Income	9 658	1 611		1 408
Other Operating Income Format1	200	176 628	30 095	200
Other Taxation Social Security Payable	42 910	48 174	55 044	53 148
Par Value Share		1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities	-9 264	-6 948
Pension Other Post-employment Benefit Costs Other Pension Costs	24 188	39 818	35 712	36 569
Prepayments	25 914	58 610	54 795	51 099
Proceeds From Sales Property Plant Equipment	-700	-84 051	-40 871	-16 000
Profit Loss	788 879	939 088	952 246	668 418
Profit Loss On Ordinary Activities Before Tax	979 558	870 341	1 068 281	617 980
Property Plant Equipment Gross Cost	3 537 497	3 280 824	4 168 980	4 249 524
Provisions	66 900	54 500	213 500	205 500
Provisions For Liabilities Balance Sheet Subtotal	66 900	54 500	213 500	205 500
Purchase Property Plant Equipment	-181 965	-207 947	-152 869	-102 254
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment			-371 855
Social Security Costs	118 249	146 307	192 882	201 256
Staff Costs Employee Benefits Expense	1 408 879	1 690 892	2 111 733	2 093 494
Tax Expense Credit Applicable Tax Rate	186 116	165 365	202 973	117 416
Tax Increase Decrease From Effect Capital Allowances Depreciation	-5 304	12 506	-10 622	11 604
Tax Tax Credit On Profit Or Loss On Ordinary Activities	190 679	-68 747	116 035	-50 438
Total Additions Including From Business Combinations Property Plant Equipment		207 947	152 869	102 254
Total Assets Less Current Liabilities	3 659 273	3 364 521	4 798 428	4 858 846
Total Current Tax Expense Credit	181 379	-56 347	101 035	-42 438
Total Increase Decrease From Revaluations Property Plant Equipment			819 806
Total Operating Lease Payments	28 734	3 921
Trade Creditors Trade Payables	301 208	236 273	353 092	127 171
Trade Debtors Trade Receivables	1 375 107	1 521 590	1 959 765	1 460 214
Turnover Revenue	10 490 869	9 269 869	11 898 366	10 632 965
Wages Salaries	1 266 442	1 504 767	1 883 139	1 855 669