A.n.f. Limited in Cramlington, NE23 1WE

Description

Data updated on: 01-11-2023

1991 is the year of the start of A.n.f. Limited, the company registered at 27 Moorland Way, Nelson Park in Cramlington. That would make thirty three years A.n.f has been on the market, as it was registered on 1991-05-09. The registration number is 02609012 and its postal code is NE23 1WE. This enterprise's principal business activity number is 18129 and has the NACE code: Printing n.e.c.. 31st August 2022 is the last time the accounts were reported.

There's a team of two directors overseeing the following company now, including Andrew H. and Trevor L. who have been executing the directors duties for one year.

The companies with significant control over this firm are as follows: H L (North East) Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Cramlington at Moorland Way, Nelson Park, NE23 1WE and was registered as a PSC under the reg no 07208158.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	106 016	80 702	99 126	128 516	112 729	87 367

Balance Sheet
Cash Bank On Hand							48 680	21 318	25 681
Current Assets	167 040	137 042	169 471	170 416	153 123	116 438	106 933	64 621	102 363
Debtors	81 353	86 019	88 647	103 040	92 092	71 252	48 990	41 875	67 213
Net Assets Liabilities							43 349	23 096	43 905
Other Debtors							1 881	1 632	2 214
Property Plant Equipment							16 381	11 632	13 433
Total Inventories							9 263	1 428
Cash Bank In Hand	79 554	45 128	73 334	57 580	46 675	29 750
Net Assets Liabilities Including Pension Asset Liability	106 016	80 702	99 126	128 516	112 729	87 367
Stocks Inventory	6 133	5 895	7 490	9 796	14 356	15 436
Tangible Fixed Assets	25 309	18 434	19 035	44 607	55 563	43 163

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	101 016	75 702	94 126	123 516	107 729	82 367
Shareholder Funds	106 016	80 702	99 126	128 516	112 729	87 367

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							201 732	184 831	121 924
Additions Other Than Through Business Combinations Property Plant Equipment									7 750
Average Number Employees During Period							8	8	5
Bank Borrowings Overdrafts							21 250	16 250	11 250
Corporation Tax Payable							6 749	42	7 981
Creditors							21 250	16 250	11 250
Future Minimum Lease Payments Under Non-cancellable Operating Leases								5 800	29 000
Increase From Depreciation Charge For Year Property Plant Equipment								4 475	4 589
Net Current Assets Liabilities	81 830	62 653	80 091	88 525	63 110	47 670	48 364	29 349	44 493
Other Creditors							15 888	3 364	5 181
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								21 376	67 496
Other Disposals Property Plant Equipment								21 650	68 856
Other Taxation Social Security Payable							15 534	12 018	16 165
Property Plant Equipment Gross Cost							218 113	196 463	135 357
Provisions For Liabilities Balance Sheet Subtotal							146	1 635	2 771
Total Assets Less Current Liabilities	107 139	81 087	99 126	133 132	118 672	90 833	64 745	40 981	57 926
Trade Creditors Trade Payables							16 648	14 848	23 543
Trade Debtors Trade Receivables							47 109	40 245	64 999
Creditors Due Within One Year	85 210	74 389	89 380	81 891	90 014	68 768
Fixed Assets	25 309	18 434	19 035	44 607	55 563	43 163
Number Shares Allotted				2 500	2 500	2 500
Par Value Share				1	1	1
Provisions For Liabilities Charges	1 123	385		4 616	5 943	3 466
Share Capital Allotted Called Up Paid			2 500	2 500	2 500	2 500
Tangible Fixed Assets Additions		732	8 237	40 737	39 281	3 722
Tangible Fixed Assets Cost Or Valuation	191 023	191 755	199 992	259 968	245 263	248 986
Tangible Fixed Assets Depreciation	165 714	173 321	180 957	215 361	189 701	205 823
Tangible Fixed Assets Depreciation Charged In Period		7 607	7 636	15 165	27 027	16 122
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					52 687
Tangible Fixed Assets Disposals					53 986
Amount Specific Advance Or Credit Directors				1 000