Andrich International Limited in Wiltshire, BA12 8LJ

Description

Data updated on: 01-11-2023

Andrich International Limited can be found at Wiltshire at 10 Sambourne Road. Anyone can search for the company using the postal code - BA12 8LJ. Andrich International's founding dates back to year 1987. This firm is registered under the number 02111077 and company's current status is active - proposal to strike off. The company's declared SIC number is 99999 and has the NACE code: Dormant Company. The company's latest annual accounts cover the period up to 2022-09-30 and the most current annual confirmation statement was released on 2023-05-22.

Due to this particular firm's number of employees, it was unavoidable to acquire new directors: Arthur C. and Georgina C. who have been assisting each other for 33 years to promote the success of the company.

Arthur C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-23 947	-9 842	-4 056	-5 030	3 560	2 659

Balance Sheet
Cash Bank On Hand											12 731	6 997
Current Assets	15 372	29 245	16 120	22 456	10 591	10 148	10 216	19 334	15 294	9 868	16 780	6 997
Debtors	7 968	27 279	14 650	13 123	7 235	6 432					4 647
Net Assets Liabilities							8 128	14 882	12 957	3 994	7 926	-166	-166
Other Debtors		53		337	3 874	4 081					4 049
Property Plant Equipment											553	368
Cash Bank In Hand	7 404	1 966	1 470	9 333	3 356	3 716
Net Assets Liabilities Including Pension Asset Liability	-23 947	-9 842	-4 056	-5 030	3 560	2 659	8 128
Tangible Fixed Assets	1 343	627		627	472	217
Trade Debtors	6 373	8 721	3 853	6 195	3 100	1 262

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	-23 951	-9 846	-4 060	-5 034	3 556	2 655
Shareholder Funds	-23 947	-9 842	-4 056	-5 030	3 560	2 659

Other Financial Data
Version Production Software										2 020	2 021
Accrued Liabilities											100	241
Accrued Liabilities Not Expressed Within Creditors Subtotal							295	33	58	39	100
Accumulated Depreciation Impairment Property Plant Equipment											49 713	49 898	50 266
Average Number Employees During Period							2	2	2	2	2	2
Creditors							2 309	6 154	3 610	7 137	10 005	7 531	166
Fixed Assets	1 343	627		627	472	217	7	939	978	830	553
Increase From Depreciation Charge For Year Property Plant Equipment												185
Net Current Assets Liabilities	-25 290	-10 469	-4 056	-5 657	3 088	2 442	8 416	13 976	12 037	3 203	7 473	-534	-166
Other Creditors											10 268	8 313
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													-368
Prepayments Accrued Income											598
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 089	509	796	353	472	598
Property Plant Equipment Gross Cost											50 266	50 266	50 266
Taxation Social Security Payable											-500	-1 081
Total Assets Less Current Liabilities	-23 947	-9 842	-4 056	-5 030	3 560	2 659	8 423	14 915	13 015	4 033	8 026
Trade Creditors Trade Payables											335	100
Value-added Tax Payable											-198	-42
Accruals Deferred Income						3 500	295
Accruals Deferred Income Within One Year	19 340	19 230	10 039	19 337	3 000	3 500
Bank Borrowings Overdrafts	124	790	1 621	1 663	1 132	1 227
Capital Reserves						2 659	8 128
Creditors Due Within One Year	40 662	39 714	20 176	28 113	7 503	7 706	2 309
Number Shares Allotted	4	4	4	4	4	4
Other Creditors Due Within One Year	10 912	4 657	6 690	660	2 016	363
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income Current Asset	1 595	18 505	10 797	6 591	261	1 089
Profit Loss For Period	-6 370	14 105
Share Capital Allotted Called Up Paid	4	4	4	4	4	4
Tangible Fixed Assets Additions				672	92
Tangible Fixed Assets Cost Or Valuation	47 442	47 442	47 442	48 114	48 206	48 206
Tangible Fixed Assets Depreciation	46 099	46 815	47 442	47 487	47 734	47 989
Tangible Fixed Assets Depreciation Charged In Period		716	627	45	247	255
Taxation Social Security Due Within One Year	2 437		1 012	998	24	750
Trade Creditors Within One Year	7 849	15 037	814	5 455	1 331	1 866