Andantex Limited in Coventry, CV6 6FL

Description

Data updated on: 01-11-2023

The firm is widely known under the name of Andantex Limited. This firm was started 84 years ago and was registered under 00359637 as its reg. no. This office of this company is situated in Coventry. You can contact it at Unit 3B Lythalls Lane Industrial Estate, Lythalls Lane. This firm has been on the market under three names. Its initial official name, Andantex, was changed on Mon, 11th Jun 2001 to Andantex-kinematic. The current name, in use since 2005, is Andantex Limited. The firm's SIC code is 46140: Agents involved in the sale of machinery, industrial equipment, ships and aircraft. Its most recent accounts describe the period up to 2022-12-31 and the latest confirmation statement was filed on 2023-01-21.

The information we have detailing this firm's personnel suggests that there are three directors: Sylvie G., Philip S. and Bruno G. who became a part of the team on Wed, 2nd Nov 2022, Tue, 1st May 2012 and Mon, 1st Apr 2002. Additionally, the director's duties are often backed by a secretary - Philip S., who was selected by this firm in May 2012.

Previous company's names
Andantex Limited 2005-09-23
Andantex-kinematic Limited 2001-06-11
Andantex Limited 1940-03-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	130 301	132 581	299 206	492 969	366 365	556 616	916 891
Current Assets	1 235 300	703 790	756 120	891 815	1 023 835	1 158 376	1 572 458
Debtors	227 805	480 156	323 066	170 489	281 221	294 910	519 959
Net Assets Liabilities	1 171 830	902 729	959 989	1 036 962	1 119 311	1 301 963	1 403 147
Other Debtors	59 103	20 981
Property Plant Equipment	15 672	135 669	77 203	38 773	67 938	47 396	37 842
Total Inventories	177 194	91 053	133 848	228 357	376 249	306 850	135 608

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	55 966	80 559	139 025	189 837	214 054	234 596	238 590
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		697	-1 130	2 473	7 734	-3 903	456
Average Number Employees During Period	4	5	4	4	4	4	4
Bank Borrowings	12 447
Bank Borrowings Overdrafts	12 447
Capital Commitments	126 608
Creditors	620 010	61 231	10 472	432 454	33 803	27 378	20 952
Current Asset Investments	700 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment		21 997		10 243	3 127		8 730
Disposals Property Plant Equipment		26 018		11 494	3 293		8 730
Finance Lease Liabilities Present Value Total		61 231	10 472	10 472	6 428	6 428	6 428
Fixed Assets	559 674	679 671	621 205	582 775	611 940	591 398	581 844
Future Minimum Lease Payments Under Non-cancellable Operating Leases	28 622	32 567	34 505	30 301	25 884	29 221	29 116
Increase Decrease In Property Plant Equipment		157 551
Increase From Depreciation Charge For Year Property Plant Equipment		46 590	58 466	61 055	27 344	20 542	12 724
Investments Fixed Assets	544 002	544 002	544 002	544 002	544 002	544 002	544 002
Net Current Assets Liabilities	615 290	288 120	351 957	459 361	554 082	746 948	851 716
Other Creditors	481 796	114 253
Other Current Asset Investments Balance Sheet Subtotal	700 000
Other Investments Other Than Loans	544 002	544 002
Other Taxation Social Security Payable	43 164	101 320
Property Plant Equipment Gross Cost	71 638	216 228	216 228	228 610	281 992	281 992	276 432
Provisions	3 134	3 831	2 701	5 174	12 908	9 005	9 461
Provisions For Liabilities Balance Sheet Subtotal	3 134	3 831	2 701	5 174	12 908	9 005	9 461
Total Additions Including From Business Combinations Property Plant Equipment		170 608		23 876	56 675		3 170
Total Assets Less Current Liabilities	1 174 964	967 791	973 162	1 042 136	1 166 022	1 338 346	1 433 560
Total Borrowings	12 447	113 748
Trade Creditors Trade Payables	82 603	147 580
Trade Debtors Trade Receivables	168 702	459 175

Company staff

Sylvie G.

Role: Director

Appointed: 02 November 2022

Latest update: 7 February 2024

Philip S.

Role: Secretary

Appointed: 01 May 2012

Latest update: 7 February 2024

Philip S.

Role: Director

Appointed: 01 May 2012

Latest update: 7 February 2024

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Andantex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sylvie G.

Philip S.

Philip S.

Bruno G.

Terence S.

Claude C.

Brian C.

Terence S.

Brian C.

Gordon B.

Helier C.

William L.

Helen T.

Accounts Documents

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