The official date this firm was registered is 2007/03/26. Registered under no. 06184339, this firm is classified as a Private Limited Company. You may find the office of this firm during its opening hours at the following address: Mountview Court 1148 High Road Whetstone, N20 0RA London. This enterprise's registered with SIC code 56101 - Licensed restaurants. The company's most recent filed accounts documents were submitted for the period up to 2020-03-31 and the most recent annual confirmation statement was released on 2021-03-26.
Ancor Investments Limited
General information
Name:
Ancor Investments Ltd
Office Address:
Mountview Court 1148 High Road Whetstone N20 0RA London
Number: 06184339
Incorporation date: 2007-03-26
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 131 | 688 | -4 604 | 647 | 2 460 | |||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 5 710 | 4 621 | 1 837 | 3 855 | 11 075 | |||||
| Cash Bank On Hand | 11 075 | 5 135 | 5 690 | 4 507 | 3 046 | 892 | ||||
| Current Assets | 124 336 | 83 620 | 115 731 | 80 544 | 71 043 | 118 363 | 119 063 | 88 556 | 27 371 | 12 060 |
| Debtors | 109 904 | 70 158 | 106 099 | 66 780 | 48 854 | 100 164 | 101 965 | 71 504 | 12 244 | 3 093 |
| Net Assets Liabilities | 2 460 | 3 688 | 3 513 | -36 123 | -77 625 | -160 679 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 131 | 688 | -4 604 | 647 | 2 460 | |||||
| Other Debtors | 7 000 | |||||||||
| Property Plant Equipment | 36 145 | 34 364 | 33 652 | 27 980 | 25 161 | 24 339 | ||||
| Stocks Inventory | 8 722 | 8 841 | 7 795 | 9 909 | 11 114 | |||||
| Tangible Fixed Assets | 46 814 | 40 357 | 35 647 | 35 847 | 36 145 | |||||
| Total Inventories | 11 114 | 13 064 | 11 408 | 12 545 | 12 081 | 8 075 | ||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 3 | 3 | 3 | 3 | 3 | |||||
| Profit Loss Account Reserve | 128 | 685 | -4 607 | 644 | 2 457 | |||||
| Shareholder Funds | 131 | 688 | -4 604 | 647 | 2 460 | |||||
| Other Financial Data | ||||||||||
| Amount Specific Advance Or Credit Directors | 43 268 | 24 981 | 44 145 | 44 979 | 558 | 37 879 | 100 731 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 4 646 | 19 599 | 17 625 | 28 960 | 15 763 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 22 933 | 435 | 16 791 | 74 497 | 53 084 | 62 852 | ||||
| Accrued Liabilities | 9 346 | 9 304 | 7 307 | 6 280 | 5 784 | 4 111 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 1 | 1 | 1 | 1 | 1 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 54 049 | 63 838 | 71 541 | 79 308 | 86 780 | 94 054 | ||||
| Additional Provisions Increase From New Provisions Recognised | -90 | -459 | -799 | -282 | 97 | |||||
| Balances Amounts Owed By Related Parties | 15 000 | |||||||||
| Bank Borrowings Overdrafts | 9 200 | 7 506 | 18 050 | 17 878 | 19 580 | |||||
| Corporation Tax Payable | 4 168 | 745 | 526 | 5 667 | ||||||
| Corporation Tax Recoverable | 13 071 | 13 071 | 13 071 | 13 072 | ||||||
| Creditors | 99 988 | 144 389 | 145 011 | 149 267 | 130 157 | 193 872 | ||||
| Creditors Due After One Year | 1 704 | |||||||||
| Creditors Due Within One Year | 163 217 | 118 506 | 151 875 | 111 330 | 99 988 | |||||
| Deferred Tax Asset Debtors | 6 005 | |||||||||
| Fixed Assets | 46 814 | 40 357 | 35 647 | 35 847 | 36 145 | 34 364 | 33 652 | 27 980 | 25 161 | 24 339 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 789 | 7 703 | 7 767 | 7 472 | 7 274 | |||||
| Intangible Assets Gross Cost | 1 | 1 | 1 | 1 | 1 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 | 1 | 1 | 1 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 1 | 1 | 1 | 1 | ||||||
| Merchandise | 11 114 | 13 064 | 11 408 | 12 545 | 12 081 | 8 075 | ||||
| Net Current Assets Liabilities | -38 881 | -34 886 | -36 144 | -30 786 | -28 945 | -26 026 | -25 948 | -60 711 | -102 786 | -181 812 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | ||||||
| Other Creditors | 12 118 | 48 539 | 47 903 | 46 906 | 3 847 | 9 597 | ||||
| Other Taxation Social Security Payable | 5 230 | 5 986 | 7 081 | 7 686 | 5 887 | 13 470 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Prepayments | 3 802 | 42 948 | 43 915 | 43 432 | 6 239 | 3 093 | ||||
| Property Plant Equipment Gross Cost | 90 194 | 98 202 | 105 193 | 107 288 | 111 941 | 118 393 | ||||
| Provisions | 4 740 | 4 650 | 4 191 | 3 392 | -6 005 | 3 206 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 4 740 | 4 650 | 4 191 | 3 392 | 3 206 | |||||
| Provisions For Liabilities Charges | 6 098 | 4 783 | 4 107 | 4 414 | 4 740 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | |||||
| Tangible Fixed Assets Cost Or Valuation | 64 367 | 67 287 | 70 867 | 80 015 | 90 194 | |||||
| Tangible Fixed Assets Depreciation | 17 553 | 26 930 | 35 220 | 44 168 | 54 049 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 008 | 6 991 | 2 095 | 4 653 | 6 452 | |||||
| Total Assets Less Current Liabilities | 7 933 | 5 471 | -497 | 5 061 | 7 200 | 8 338 | 7 704 | -32 731 | -77 625 | -157 473 |
| Trade Creditors Trade Payables | 31 157 | 30 984 | 32 739 | 37 262 | 28 618 | 18 480 | ||||
| Average Number Employees During Period | 21 | 18 | ||||||||
Company staff
Costas C.
Role: Director
Appointed: 12 April 2013
Latest update: 16 April 2024
Linda C.
Role: Director
Appointed: 13 January 2011
Latest update: 16 April 2024
Role: Corporate Secretary
Appointed: 26 March 2007
Address: Eastbourne, East Sussex, BN21 4RU
Latest update: 16 April 2024
People with significant control
Costas C.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Linda C.
Notified on
6 April 2016
Nature of control:
over 1/2 to 3/4 of shares
over 1/2 to 3/4 of voting rights
right to manage directors
Accounts Documents
| Account next due date | 31 December 2021 |
| Account last made up date | 31 March 2020 |
| Confirmation statement next due date | 09 April 2022 |
| Confirmation statement last made up date | 26 March 2021 |
| Annual Accounts 21 December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 21 December 2014 |
| Annual Accounts 19 December 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 19 December 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts 28 December 2012 | |
| End Date For Period Covered By Report | 31 March 2012 |
| Date Approval Accounts | 28 December 2012 |
| Annual Accounts 20 December 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 20 December 2013 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Officers
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Registered office address changed from 29 Gildredge Road Eastbourne East Sussex BN21 4RU to Mountview Court 1148 High Road Whetstone London N20 0RA on 2021-06-14 (AD01)
filed on: 14th, June 2021
filed on: 14th, June 2021
address
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Additional Information
HQ address,
2012
Address:
29 Gildredge Road
Post code:
BN21 4RU
City / Town:
Eastbourne
HQ address,
2013
Address:
29 Gildredge Road
Post code:
BN21 4RU
City / Town:
Eastbourne
HQ address,
2014
Address:
29 Gildredge Road
Post code:
BN21 4RU
City / Town:
Eastbourne
HQ address,
2015
Address:
29 Gildredge Road
Post code:
BN21 4RU
City / Town:
Eastbourne
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