Andrew Investments Limited in Keighley, BD21 4BZ

Description

Data updated on: 01-11-2023

The firm called Andrew Investments was started on Tuesday 20th October 2009 as a Private Limited Company. The firm's headquarters may be gotten hold of in Keighley on Suite 3, Aireside House Aireside Business Centre, Royd Ings Avenue. In case you need to contact the company by post, its postal code is BD21 4BZ. The registration number for Andrew Investments Limited is 07050982. The firm's classified under the NACE and SIC code 55300: Recreational vehicle parks, trailer parks and camping grounds. Saturday 30th April 2022 is the last time the company accounts were reported.

There seems to be a number of three directors running this particular business at the current moment, namely John W., Edward W. and Deborah B. who have been utilizing the directors tasks since November 2022.

Debbie B. is the individual who controls this firm, 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	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-12 536	-3 562	-2 966	6 235	29 849

Balance Sheet
Cash Bank In Hand	1 656	6 157	12 132	2 214	17 107
Cash Bank On Hand					17 107	4 007	13 605	50 084	117 266	119 334	93 464
Current Assets		6 157	31 654	29 019	49 717	37 547	42 381	84 894	126 041	124 415	124 888
Debtors			1 072	2 793	1 219	32 919	28 155	34 189	8 376	4 877	16 424
Intangible Fixed Assets	80 500	69 000	57 500	46 000	34 500
Net Assets Liabilities					29 849	7 485	12 787	43 211	49 621	65 383	61 156
Net Assets Liabilities Including Pension Asset Liability				6 235	29 849
Other Debtors					1 219	2 028	14		3 820	1 798	6 314
Property Plant Equipment					912	2 120	1 590	1 042	782	586
Stocks Inventory			18 450	24 012	31 391
Tangible Fixed Assets	2 881	2 160	1 620	1 216	912
Total Inventories					31 391	621	621	621	399	204	15 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-12 636	-3 662	-3 066	6 135	29 749
Shareholder Funds	-12 536	-3 562	-2 966	6 235	29 849

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					80 500	92 000	103 500	115 000	115 000	115 000
Accumulated Depreciation Impairment Property Plant Equipment					4 414	5 121	5 651	6 199	6 459	6 655	14 261
Administrative Expenses			33 059
Amortisation Intangible Assets Expense			11 500	11 500
Amounts Owed By Associates						30 891	28 141	34 189
Bank Borrowings Overdrafts									28 119	21 635	14 986
Cost Sales			25 995
Creditors					55 098	54 779	42 382	42 527	28 119	21 635	14 986
Creditors Due Within One Year	97 573	80 879	93 740	70 000	55 098
Debtors Due Within One Year			1 072	2 793
Depreciation Tangible Fixed Assets Expense			540	404
Fixed Assets	83 381	71 160	59 120	47 216	35 412	25 120	13 090	1 042	782	586	52 660
Gross Profit Loss			33 655
Increase From Amortisation Charge For Year Intangible Assets						11 500	11 500	11 500
Increase From Depreciation Charge For Year Property Plant Equipment						707	530	548	260	196	7 606
Intangible Assets					34 500	23 000	11 500
Intangible Assets Gross Cost					115 000	115 000	115 000	115 000	115 000	115 000
Intangible Fixed Assets Aggregate Amortisation Impairment	34 500	46 000	57 500	69 000	80 500
Intangible Fixed Assets Amortisation Charged In Period		11 500	11 500	11 500	11 500
Intangible Fixed Assets Cost Or Valuation	115 000	115 000	115 000	115 000
Net Current Assets Liabilities	-95 917	-74 722	-62 086	-40 981	-5 381	-17 232	-1	42 367	77 106	86 543	28 369
Number Shares Allotted		100	100	100	100
Other Creditors					49 073	54 779	41 038	35 286	25 061	22 925	22 678
Other Creditors Due Within One Year			74 090	68 745
Other Taxation Social Security Payable					6 025		1 344	7 241	2 498	6 314	3 448
Par Value Share		1	1	1	1
Profit Loss For Period			596
Profit Loss On Ordinary Activities Before Tax			596
Property Plant Equipment Gross Cost					5 326	7 241	7 241	7 241	7 241	7 241	66 921
Provisions For Liabilities Balance Sheet Subtotal					182	403	302	198	148	111	4 887
Provisions For Liabilities Charges					182
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	5 326	5 326	5 326	5 326
Tangible Fixed Assets Depreciation	2 445	3 166	3 706	4 110	4 414
Tangible Fixed Assets Depreciation Charged In Period		721	540	404	304
Taxation Social Security Due Within One Year				1 255
Total Additions Including From Business Combinations Property Plant Equipment						1 915					59 680
Total Assets Less Current Liabilities	-12 536	-3 562	-2 966	6 235	30 031	7 888	13 089	43 409	77 888	87 129	81 029
Trade Creditors Trade Payables									9 220	1 232
Trade Creditors Within One Year			19 650
Trade Debtors Trade Receivables									4 556	3 079	10 110
Turnover Gross Operating Revenue			59 650

Company staff

John W.

Role: Director

Appointed: 01 November 2022

Latest update: 10 February 2024

Edward W.

Role: Director

Appointed: 01 November 2022

Latest update: 10 February 2024

Deborah B.

Role: Director

Appointed: 20 October 2009

Latest update: 10 February 2024

People with significant control

Debbie B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Victoria W.

Notified on 6 April 2016

Ceased on 20 April 2018

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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	03 November 2024
Confirmation statement last made up date	20 October 2023

Annual Accounts 24 June 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	24 June 2014
Annual Accounts 28 March 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	28 March 2015
Annual Accounts 18 February 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	18 February 2016
Annual Accounts 22 March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	22 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Andrew Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John W.

Edward W.

Deborah B.

Victoria W.

People with significant control

Debbie B.

Victoria W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Andrew Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John W.

Edward W.

Deborah B.

Victoria W.

People with significant control

Debbie B.

Victoria W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2013 - 2014