Anderco Safety (UK) Limited in Cleator Moor, CA25 5QB

Description

Data updated on: 01-11-2023

Registered with number 07089015 fifteen years ago, Anderco Safety (UK) Limited is a Private Limited Company. The business current office address is 2 Leconfield Industrial Estate, Cleator Moor. This company's SIC and NACE codes are 46420: Wholesale of clothing and footwear. Sat, 31st Dec 2022 is the last time when the accounts were filed.

As found in this company's register, since Tue, 5th Jun 2018 there have been two directors: Grattan B. and Declan O..

Noreen B. is the individual with significant control over this firm, has substantial control or influence over the company.

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			46 231	171 812	1 042 965	103 679	58 157
Current Assets	1 856 953	1 659 134	2 931 511	2 858 410	2 132 601	1 756 701	1 540 542
Debtors	1 189 280	898 403	1 925 341	2 076 367	751 133	1 289 578	1 051 826
Net Assets Liabilities	-1 359	48 345	190 665	26 870	79 031	137 153	335 935
Other Debtors	86 211	29 612	49 440	26 050	4 555	15 344	44 504
Property Plant Equipment	83 446	78 847	55 777	30 387	9 218	1 678	2 392
Total Inventories	667 673	760 731	959 939	610 231	338 503	363 444	430 559

Other Financial Data
Audit Fees Expenses				2 000	2 000
Accrued Liabilities Deferred Income	42 261	27 285	86 648	47 678	187 435	17 426	3 411
Accumulated Amortisation Impairment Intangible Assets	3 181	36 464	151 423	180 965	210 507	233 129	233 129
Accumulated Depreciation Impairment Property Plant Equipment	86 030	115 753	143 931	169 321	190 490	198 030	199 002
Additional Provisions Increase From New Provisions Recognised					15 978	-1 433	-19 864
Additions Other Than Through Business Combinations Property Plant Equipment		25 124	5 108				1 686
Administrative Expenses				491 224	729 690
Amortisation Expense Intangible Assets				29 542	29 542
Amortisation Rate Used For Intangible Assets		20	20	20	20	20	20
Amounts Owed By Group Undertakings Participating Interests			776 491	1 324 998		973 113	277 908
Amounts Owed To Group Undertakings	837 660	728 922	1 609 962	2 327 765	1 362 133	1 267 348	668 373
Amounts Owed To Other Related Parties Other Than Directors		4 734	1 071 127	198 974	260 884	255 011	394 070
Applicable Tax Rate				19	19	19	19
Average Number Employees During Period	9	9	7	7	7	7	6
Bank Borrowings Overdrafts	99 023	46 253
Comprehensive Income Expense				-163 795	52 161
Contingent Consideration For Business Combination	4 734	4 734
Corporation Tax Payable		8 228	45 725		59 898	20 373	46 492
Corporation Tax Recoverable				24 181
Cost Sales				3 331 901	6 670 061
Creditors	1 239 198	1 046 655	1 258 637	576 967	701 525	333 559	538 171
Current Tax For Period				-24 181	83 051	20 373	46 492
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				5 774	-4 022	-1 433	136
Deferred Tax Liabilities				5 774	1 752	319	455
Depreciation Expense Property Plant Equipment				25 390	21 169
Depreciation Rate Used For Property Plant Equipment		15	15	15	15	15	15
Finance Lease Liabilities Present Value Total		6 146	6 146	6 146	3 585
Fixed Assets	313 394	275 512	137 483	82 551	31 840	1 678
Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax					-255 210
Gross Profit Loss				309 960	1 119 073
Increase From Amortisation Charge For Year Intangible Assets		33 283	29 542	29 542	29 542	22 622
Increase From Depreciation Charge For Year Property Plant Equipment		29 723	28 178	25 390	21 169	7 540	972
Intangible Assets	229 948	196 665	81 706	52 164	22 622
Intangible Assets Gross Cost		233 129	233 129	233 129	233 129	233 129	233 129
Interest Payable Similar Charges Finance Costs				938	2 983
Net Current Assets Liabilities	617 755	612 479	1 672 874	2 281 443	1 431 076	1 423 142	1 002 371
Net Deferred Tax Liability Asset				5 774	1 752	319	455
Operating Profit Loss				-181 264	389 383
Other Creditors					632	39	1 039
Other Increase Decrease In Amortisation Impairment Intangible Assets			85 417
Other Taxation Social Security Payable	8 837	5 913	3 915	3 906	29 544	18 693	33 511
Profit Loss				-163 795	307 371
Profit Loss On Ordinary Activities Before Tax				-182 202	386 400	77 062	245 410
Property Plant Equipment Gross Cost	169 476	194 600	199 708	199 708	199 708	199 708	201 394
Provisions				5 774	21 752	20 319	455
Provisions For Liabilities Balance Sheet Subtotal				5 774	21 752	20 319	455
Tax Expense Credit Applicable Tax Rate				-34 618	73 416	14 642	46 628
Tax Increase Decrease From Effect Capital Allowances Depreciation				16 211	5 613	4 298
Tax Tax Credit On Profit Or Loss On Ordinary Activities				-18 407	79 029	18 940	46 628
Total Assets Less Current Liabilities	931 149	887 991	1 810 357	2 363 994	1 462 916	1 424 820	1 004 763
Total Borrowings	313 212	317 027
Trade Creditors Trade Payables	771 131	631 069	45 076	320 263	159 547	22 017	59 648
Trade Debtors Trade Receivables	1 103 069	868 791	1 099 410	701 138	746 578	301 121	729 414
Turnover Revenue				3 641 861	7 789 134

Company staff

Grattan B.

Role: Director

Appointed: 05 June 2018

Latest update: 24 March 2024

Grattan B.

Role: Secretary

Appointed: 05 June 2018

Latest update: 24 March 2024

Declan O.

Role: Director

Appointed: 05 June 2018

Latest update: 24 March 2024

Lynn B.

Role: Director

Appointed: 19 October 2012

Resigned: 05 June 2018

Latest update: 24 March 2024

Fergal M.

Role: Director

Appointed: 30 November 2009

Resigned: 05 June 2018

Latest update: 24 March 2024

Alan B.

Role: Director

Appointed: 30 November 2009

Resigned: 05 June 2018

Latest update: 24 March 2024

Porema Limited

Role: Corporate Secretary

Appointed: 27 November 2009

Resigned: 30 November 2009

Address: Ballsbridge, Dublin 4, Dublin, D4, Ireland

Latest update: 24 March 2024

Sean K.

Role: Director

Appointed: 27 November 2009

Resigned: 30 November 2009

Latest update: 24 March 2024

People with significant control

Noreen B.

Notified on 5 June 2018

Nature of control:

substantial control or influence

Alan B.

Notified on 30 June 2016

Ceased on 5 June 2018

Nature of control:

over 3/4 of shares

Grattan B.

Notified on 5 June 2018

Ceased on 5 June 2018

Nature of control:

1/2 or less of shares

Declan O.

Notified on 5 June 2018

Ceased on 5 June 2018

Nature of control:

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 February 2024
Confirmation statement last made up date	06 February 2023

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

Anderco Safety (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Grattan B.

Grattan B.

Declan O.

Lynn B.

Fergal M.

Alan B.

Porema Limited

Sean K.

People with significant control

Noreen B.

Alan B.

Grattan B.

Declan O.

Accounts Documents

Company filings

Filing category

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