Ancona Limited in Notts., NG18 5DB

Description

Data updated on: 01-11-2023

This particular Ancona Limited business has been operating offering its services for twenty years, having started in 2004. Started with Registered No. 05288612, Ancona is categorised as a Private Limited Company located in Quarry Lane, Highfield Way, Notts. NG18 5DB. The enterprise's Standard Industrial Classification Code is 45200, that means Maintenance and repair of motor vehicles. The firm's latest financial reports describe the period up to 2022-12-31 and the latest confirmation statement was submitted on 2022-11-06.

This firm owes its achievements and constant development to exactly two directors, who are Ashley M. and Nigel M., who have been supervising the company for twenty years.

Executives with significant control over the firm are: Ashley M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nigel M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	69 379	68 893	93 155	101 374

Balance Sheet
Cash Bank On Hand				102 113	59 516	20 592	15 548	10 748	7 758	16 117	7 992	14 726
Current Assets	45 478	53 316	79 259	108 025	64 416	25 747	19 631	16 377	13 557	20 917	12 688	17 726
Debtors	606	2 739	2 147	2 912	2 100	2 055	582		2 299	1 800	1 696
Net Assets Liabilities				101 374	85 985	21 663	15 276	13 057	12 314	16 982	6 578	8 192
Other Debtors				2 100	1 632	1 989
Property Plant Equipment				700	871	3 272	3 777	2 832	2 124	1 592	1 194	796
Total Inventories				3 000	2 800	3 100	3 500	3 500	3 500	3 000	3 000	3 000
Cash Bank In Hand	42 272	47 777	74 612	102 113
Intangible Fixed Assets	39 000	36 000	33 000	30 000
Net Assets Liabilities Including Pension Asset Liability	69 379	68 893	93 155	101 374
Stocks Inventory	2 600	2 800	2 500	3 000
Tangible Fixed Assets	1 140	968	823	700

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	69 279	68 793	93 055	101 274
Shareholder Funds	69 379	68 893	93 155	101 374

Other Financial Data
Version Production Software										2 022		2 024
Accrued Liabilities										550	600	650
Accrued Liabilities Not Expressed Within Creditors Subtotal							700	720
Accumulated Amortisation Impairment Intangible Assets				30 000	33 000	60 000	60 000	60 000	60 000	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment				2 231	2 385	3 094	4 029	4 974	5 682	6 214	6 612	7 010
Additions Other Than Through Business Combinations Property Plant Equipment						3 110	1 440
Average Number Employees During Period					2		2	2	2	2	2	2
Creditors				37 211	6 128	7 212	7 095	5 432	3 367	5 527	7 304	10 315
Finished Goods Goods For Resale								3 500	3 500
Fixed Assets	40 140	36 968	33 823	30 700	27 871	3 272	3 777	2 832
Increase From Amortisation Charge For Year Intangible Assets					3 000	27 000
Increase From Depreciation Charge For Year Property Plant Equipment					154	709	935		708	532	398	398
Intangible Assets				30 000	27 000
Intangible Assets Gross Cost				60 000	60 000	60 000	60 000	60 000	60 000	60 000	60 000	60 000
Loans From Directors										4 465	6 048	8 492
Net Current Assets Liabilities	29 239	32 119	59 497	70 814	58 288	18 535	12 536	10 945	10 190	15 390	5 384	7 411
Other Creditors				24 894	2 401	3 803	6 318	5 467	2 319
Other Taxation Social Security Payable				10 491	1 072	1 180
Prepayments Accrued Income									2 000	1 800	1 996
Property Plant Equipment Gross Cost				2 931	3 256	6 366	7 806	7 806	7 806	7 806	7 806	7 806
Provisions For Liabilities Balance Sheet Subtotal				140	174	144	337
Taxation Social Security Payable						1 180	1 002	626	782	6		15
Total Assets Less Current Liabilities	69 379	69 087	93 320	101 514	86 159	21 807	16 053	13 777			6 578	8 207
Trade Creditors Trade Payables				1 826	2 655	2 229	34	-2 070	266	105	-637	-235
Trade Debtors Trade Receivables				812	468	66	582		299		-300
Value-added Tax Payable										401	1 293	1 408
Advances Credits Directors							3 535	4 747
Advances Credits Made In Period Directors							3 535	1 212
Number Shares Issued Fully Paid					100
Par Value Share		1	1	1	1
Total Additions Including From Business Combinations Property Plant Equipment					325
Creditors Due Within One Year	16 239	21 197	19 762	37 211
Intangible Fixed Assets Aggregate Amortisation Impairment	21 000	24 000	27 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000
Number Shares Allotted		100	100	100
Provisions For Liabilities Charges		194	165	140
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	2 931	2 931	2 931	2 931
Tangible Fixed Assets Depreciation	1 791	1 963	2 108	2 231
Tangible Fixed Assets Depreciation Charged In Period		172	145	123

Company staff

Ashley M.

Role: Secretary

Appointed: 17 November 2004

Latest update: 16 March 2024

Ashley M.

Role: Director

Appointed: 17 November 2004

Latest update: 16 March 2024

Nigel M.

Role: Director

Appointed: 17 November 2004

Latest update: 16 March 2024

People with significant control

Ashley M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nigel M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 November 2023
Confirmation statement last made up date	06 November 2022

Annual Accounts 20 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	20 September 2013
Annual Accounts 30 April 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	30 April 2014
Annual Accounts 10 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	10 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
End Date For Period Covered By Report	2013-12-31
Annual Accounts
End Date For Period Covered By Report	31 December 2015
Annual Accounts
End Date For Period Covered By Report	31 December 2015

Ancona Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashley M.

Ashley M.

Nigel M.

People with significant control

Ashley M.

Nigel M.

Accounts Documents

Company filings

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