Andton Holdings Limited in Barry, CF62 3AA

Description

Data updated on: 01-11-2023

Andton Holdings is a business located at CF62 3AA Barry at Sutton Mawr. This business has been in existence since 2000 and is established under the registration number 03977457. This business has been operating on the British market for 24 years now and its last known state is active. The company has been on the market under three different names. The first official name, Mc125, was switched on 2000-07-03 to Ocean House Management Company. The current name is used since 2000, is Andton Holdings Limited. This business's declared SIC number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Its latest accounts cover the period up to 2022-07-31 and the most current annual confirmation statement was filed on 2023-08-10.

The data we obtained that details the following firm's executives reveals that there are three directors: Robert S., Victoria A. and Mark A. who joined the team on 2018-07-20, 2004-02-01 and 2000-07-03.

Previous company's names
Andton Holdings Limited 2000-08-29
Ocean House Management Company Limited 2000-07-03
Mc125 Limited 2000-04-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	538 419	458 753	528 284	904 623	942 582	1 058 178

Balance Sheet
Cash Bank In Hand	39 048	8 545	31 318	596 618	5 192	33 260
Current Assets	840 268	733 350	733 388	1 326 850	804 037	726 111	716 648	923 699	978 375	1 158 826	282 419	268 493	240 038
Debtors	800 332	723 917	701 182	729 344	797 957	691 963
Net Assets Liabilities						1 058 178	1 176 790	758 470	1 083 816	1 340 763	756 089	1 008 879	1 234 291
Net Assets Liabilities Including Pension Asset Liability	538 419	458 753	528 284	904 623	942 582	1 058 178
Tangible Fixed Assets	4 295 972	4 203 027	4 209 710	4 095 014	4 100 430	3 762 832

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	-209 567	-289 233	-219 702	156 637	194 596	510 565
Shareholder Funds	538 419	458 753	528 284	904 623	942 582	1 058 178

Other Financial Data
Average Number Employees During Period							1
Called Up Share Capital Not Paid Not Expressed As Current Asset						-2	-2	-2	-2	-2	-2	-2
Creditors						2 778 290	2 767 020	2 742 642	2 742 642	2 792 642	2 702 910	2 619 277	1 016 913
Creditors Due After One Year	4 015 742	3 872 168	3 800 052	3 674 770	3 114 640	2 778 290
Creditors Due Within One Year	647 985	664 381	680 257	901 696	899 627	715 359
Current Asset Investments	888	888	888	888	888	888
Fixed Assets	4 361 878	4 261 952	4 275 205	4 154 239	4 152 812	3 825 716	3 782 453	4 585 470	4 579 945	4 577 803	4 575 720	4 574 690	4 550 326
Investments Fixed Assets	65 906	58 925	65 495	59 225	52 382	62 884
Net Current Assets Liabilities	192 283	68 969	53 131	425 154	-95 590	10 754	161 359	-1 084 356	-753 485	-444 396	-1 116 719	-946 532	-776 875
Number Shares Allotted		200	200	200	200	200
Par Value Share		1	1	1	1	1
Revaluation Reserve	747 786	747 786	747 786	747 786	747 786	547 413
Share Capital Allotted Called Up Paid	200	200	200	200	200	200
Tangible Fixed Assets Additions		37 821	6 683		5 817	78 592
Tangible Fixed Assets Cost Or Valuation	4 295 972	4 203 027	4 209 710	4 095 014	4 100 430	3 762 832
Tangible Fixed Assets Disposals		130 766		114 696	401	416 190
Total Assets Less Current Liabilities	4 554 161	4 330 921	4 328 336	4 579 393	4 057 222	3 836 468	3 943 810	3 501 112	3 826 458	4 133 405	3 458 999	3 628 156	3 773 451