Anera Enterprises Limited in Stapleford, NG9 8AA

Description

Data updated on: 10-10-2022

Anera Enterprises came into being in 2003 as a company enlisted under no 04934845, located at NG9 8AA Stapleford at Cliffe Hill House. This firm's last known status was dissolved. Anera Enterprises had been operating in this business for 19 years.

The following firm was directed by a single managing director: Kristian T., who was chosen to lead the company 21 years ago.

The companies that controlled this firm included: Arena Community owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Stapleford at 22-26 Nottingham Road, NG9 8AA, Nottinghamshire and was registered as a PSC under the registration number 05116407.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-09-30
Currency
Net Worth	21 049	19 191

Balance Sheet
Cash Bank In Hand	2 348	80
Cash Bank On Hand		80	442	855	5 713	586	80
Current Assets	16 320	39 924	35 542	43 760	56 286	42 396	32 777
Debtors	12 787	38 003	33 923	41 662	49 396	40 183	32 697
Other Debtors		18 779	23 518	24 809	28 963	26 122	30 188
Property Plant Equipment		12 538	10 660	9 139	9 002	8 246
Stocks Inventory	1 185	1 841
Tangible Fixed Assets	14 151	12 538
Total Inventories		1 841	1 177	1 243	1 177	1 627

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	21 048	19 190
Shareholder Funds	21 049	19 191

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		43 194	45 072	46 700	48 291	49 747
Average Number Employees During Period		11	11	9	8	6	4
Bank Borrowings Overdrafts		3 103	979				2 638
Creditors		33 271	18 435	13 278	12 589	6 790	6 051
Creditors Due Within One Year	9 422	33 271
Increase From Depreciation Charge For Year Property Plant Equipment			1 878	1 628	1 591	1 456	1 918
Net Current Assets Liabilities	6 898	6 653	17 107	30 482	43 697	35 606	26 726
Number Shares Allotted		1
Other Creditors		22 849	9 271	5 734	3 744	121	546
Other Taxation Social Security Payable		4 820	1 810	1 364	1 927	2 312	2 086
Par Value Share		1
Property Plant Equipment Gross Cost		55 732	55 732	55 839	57 293	57 993
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		1 651
Tangible Fixed Assets Cost Or Valuation	54 081	55 732
Tangible Fixed Assets Depreciation	39 930	43 194
Tangible Fixed Assets Depreciation Charged In Period		3 264
Total Additions Including From Business Combinations Property Plant Equipment				107	1 454	700	657
Total Assets Less Current Liabilities	21 049	19 191	27 767	39 621	52 699	43 852	26 726
Trade Creditors Trade Payables		2 499	6 375	6 180	6 918	4 357	781
Trade Debtors Trade Receivables		19 224	10 405	16 853	20 433	14 061	2 509
Disposals Decrease In Depreciation Impairment Property Plant Equipment							51 665
Disposals Property Plant Equipment							58 650