Andresa Limited in Reading, RG7 4LY

Description

Data updated on: 01-11-2023

The enterprise is widely known under the name of Andresa Limited. The firm was founded 15 years ago and was registered with 07098845 as the registration number. This particular headquarters of this company is registered in Reading. You can reach them at Lower Wasing Barn Wasing Lane, Aldermaston. This firm's classified under the NACE and SIC code 74909 : Other professional, scientific and technical activities not elsewhere classified. Andresa Ltd reported its account information for the financial period up to 2023/03/31. The company's most recent confirmation statement was released on 2022/12/08.

At the moment, we have a single managing director in the company: Theresa F. (since March 5, 2010). Since March 2010 Andrew W., had been responsible for a variety of tasks within the following business up to the moment of the resignation in 2023. In addition a different director, specifically Theresa F. resigned on March 5, 2010.

Theresa F. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	4 043	575	28 170	67 998	78 375	76 448

Balance Sheet
Cash Bank On Hand						61 237	27 717	62 562	57 330	9 409
Current Assets	28 430	28 352	43 835	103 224	123 298	79 759	51 497	87 616	78 800	30 706
Debtors	11 364	3 338	770	225	1 793	1 071	2 609	1 702	677	703
Net Assets Liabilities						76 447	54 838	60 296	42 827	21 461
Other Debtors						1 071	1 695	717	325
Property Plant Equipment						129 243	103 020	82 256	109 715	88 453
Total Inventories						17 451	21 171	23 352	20 793	20 594
Cash Bank In Hand	6 650	17 236	31 895	89 744	107 775	61 237
Net Assets Liabilities Including Pension Asset Liability	4 043	575	28 170	67 998	78 375	76 448
Stocks Inventory	10 416	7 778	11 170	13 255	13 730	17 451
Tangible Fixed Assets	61 847	59 135	45 574	55 090	100 681	129 243

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3 943	475	28 070	67 898	78 275	76 348
Shareholder Funds	4 043	575	28 170	67 998	78 375	76 448

Other Financial Data
Total Fixed Assets Additions		17 000	1 630	27 880	79 151	66 963
Total Fixed Assets Cost Or Valuation	82 463	99 463	101 093	128 973	208 124	275 087
Total Fixed Assets Depreciation	20 616	40 328	55 519	73 883	107 443	145 844
Total Fixed Assets Depreciation Charge In Period		19 712	15 191	18 364	33 560	38 401
Accrued Liabilities							4 361	3 861	3 611	3 461
Accumulated Depreciation Impairment Property Plant Equipment						145 844	176 285	200 584	234 816	262 740
Additions Other Than Through Business Combinations Property Plant Equipment							4 218	3 535	61 691	6 662
Administrative Expenses						221 576	257 777
Amounts Owed To Related Parties						35 985	11 566
Average Number Employees During Period						6	7	7	8	6
Bank Borrowings						11 805	4 166	12 500	5 000	5 000
Cost Sales						68 195	85 614
Creditors						11 805	4 166	12 500	31 389	11 111
Depreciation Expense Property Plant Equipment						38 401	30 441
Finance Lease Liabilities Present Value Total									26 389	11 111
Gross Profit Loss						304 473	327 307
Increase From Depreciation Charge For Year Property Plant Equipment							30 441	24 299	34 232	27 924
Interest Payable Similar Charges Finance Costs						443	697
Net Current Assets Liabilities	-54 097	-46 655	-8 289	23 926	-2 170	-19 353	-27 156	3 056	-17 321	-41 298
Number Shares Issued Fully Paid							100	100	100	100
Operating Profit Loss						82 897	69 530
Other Creditors						33 041	36 366	41 074	18 820	5 157
Other Interest Receivable Similar Income Finance Income						222	4
Other Inventories						17 451	21 171	23 352	20 793	20 594
Other Remaining Borrowings									10 150
Par Value Share								1	1	1
Prepayments							914	985	352	703
Profit Loss						65 672	54 390
Profit Loss On Ordinary Activities Before Tax						82 676	68 837
Property Plant Equipment Gross Cost						275 087	279 305	282 840	344 531	351 193
Provisions For Liabilities Balance Sheet Subtotal						21 637	16 860	12 516	18 178	14 583
Taxation Social Security Payable						18 263	15 953	24 770	32 888	35 135
Tax Tax Credit On Profit Or Loss On Ordinary Activities						17 004	14 447
Total Assets Less Current Liabilities	7 750	12 480	37 285	79 016	98 511	109 890	75 864	85 312	92 394	47 155
Total Borrowings						11 805	4 166	12 500	31 389	11 111
Trade Creditors Trade Payables						3 490	6 435	7 355	6 485	6 584
Turnover Revenue						372 668	412 921
Creditors Due After One Year Total Noncurrent Liabilities					0	11 805
Creditors Due Within One Year Total Current Liabilities	82 527	75 007	52 124	79 298	125 468	99 112
Fixed Assets	61 847	59 135	45 574	55 090	100 681	129 243
Provisions For Liabilities Charges	3 707	11 905	9 115	11 018	20 136	21 637
Tangible Fixed Assets Additions		17 000	1 630	27 880	79 151	66 963
Tangible Fixed Assets Cost Or Valuation	82 463	99 463	101 093	128 973	208 124	275 087
Tangible Fixed Assets Depreciation	20 616	40 328	55 519	73 883	107 443	145 844
Tangible Fixed Assets Depreciation Charge For Period		19 712	15 191	18 364	33 560	38 401

Latest update: 26 March 2024

People with significant control

Theresa F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Andrew W.

Notified on 6 April 2016

Ceased on 7 September 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Andresa Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Theresa F.

Andrew W.

Theresa F.

Westco Directors Ltd

Adrian K.

People with significant control

Theresa F.

Andrew W.

Accounts Documents

Company filings

Filing category

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