Anglesey Sales Limited in Trearddur Bay, LL65 2WD

Description

Data updated on: 01-11-2023

The Anglesey Sales Limited business has been on the market for at least fifty five years, as it's been founded in 1969. Started with registration number 00968717, Anglesey Sales is categorised as a Private Limited Company with office in The Office, Trearddur Bay LL65 2WD. This business's declared SIC number is 55900 - Other accommodation. The firm's most recent accounts cover the period up to 30th November 2022 and the most current confirmation statement was filed on 15th July 2023.

In order to meet the requirements of their client base, the company is continually being overseen by a group of three directors who are Marian S., Robert S. and Jennifer S.. Their constant collaboration has been of prime use to the following company since 2006. Moreover, the director's responsibilities are supported by a secretary - Jennifer S..

Executives who have control over this firm are as follows: Marian S. has substantial control or influence over the company. Robert S. has substantial control or influence over the company. Jennifer S. has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 017 110	4 403 896	4 580 678	4 825 783	5 187 730	4 293 439

Balance Sheet
Cash Bank In Hand	841 604	853 090	672 201	1 032 651	777 807	550 324
Cash Bank On Hand						550 324	823 459	861 128	954 411	614 490	667 843	835 185
Current Assets	1 516 165	1 611 350	1 519 752	2 096 978	2 357 183	2 440 966	2 680 066	2 719 968	2 861 379	2 586 185	2 506 111	2 461 437
Debtors	674 561	758 260	847 551	1 064 327	1 579 376	1 890 642	1 921 607	1 718 840	1 656 968	1 511 695	1 368 268	1 326 252
Other Debtors						21 359	27 789	38 734	37 841	28 586	41 234	34 299
Property Plant Equipment						2 001 999	1 999 897	1 998 599	2 018 811	1 987 819	1 981 975
Tangible Fixed Assets	2 699 938	2 967 443	3 226 684	2 925 888	3 047 061	2 001 999
Total Inventories								140 000	250 000	460 000	470 000	300 000

Capital & Reserves
Called Up Share Capital	204	204	204	204	204	204
Profit Loss Account Reserve	4 016 906	4 403 692	4 580 474	4 825 579	5 187 526	4 293 235
Shareholder Funds	4 017 110	4 403 896	4 580 678	4 825 783	5 187 730	4 293 439

Other Financial Data
Amount Specific Advance Or Credit Directors					5 000	5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment						332 203	335 384	338 131	347 617	355 409	361 253	116
Amounts Owed By Group Undertakings						1 869 283	1 893 818	1 680 106	1 619 127	1 483 109	1 327 034	1 291 953
Amounts Owed To Group Undertakings						140 242	160 992	181 742	202 492	223 242	243 992	264 742
Average Number Employees During Period							5	7		7	7	7
Creditors						149 528	232 783	220 724	264 478	198 788	218 675	277 674
Creditors Due Within One Year	198 995	174 899	165 760	197 085	216 516	149 528
Fixed Asset Investments Cost Or Valuation		2	2	2	2	2
Fixed Assets	2 699 940	2 967 445	3 226 686	2 925 890	3 047 063	2 002 001	1 999 899	1 998 601	2 018 813	1 987 821	2 000 427	1 996 045
Increase From Depreciation Charge For Year Property Plant Equipment							3 181	2 747	9 486	7 792	5 844	4 382
Intangible Assets											18 450	18 450
Intangible Assets Gross Cost											18 450
Investments Fixed Assets	2	2	2	2	2	2	2	2	2	2	2	2
Investments In Group Undertakings						2	2	2	2	2	2	2
Net Current Assets Liabilities	1 317 170	1 436 451	1 353 992	1 899 893	2 140 667	2 291 438	2 447 283	2 499 244	2 596 901	2 387 397	2 287 436	2 183 763
Number Shares Allotted		200	200	200	200	200
Other Creditors						218	6 218	6 218	12 218	7 168	8 658	7 969
Other Taxation Social Security Payable						-2 480	54 391	32 649	49 768	-31 622	-33 976	4 963
Par Value Share		1	1	1	1	1
Percentage Subsidiary Held		100	100	100	100	100
Property Plant Equipment Gross Cost						2 334 202	2 335 281	2 336 730	2 366 428	2 343 228	1 967 154
Share Capital Allotted Called Up Paid	200	200	200	200	200	200
Tangible Fixed Assets Additions		611 913	826 247	494 381	637 349	372 433
Tangible Fixed Assets Cost Or Valuation	3 001 336	3 276 757	3 541 935	3 249 455	3 375 698	2 334 202
Tangible Fixed Assets Depreciation	301 398	309 314	315 251	323 567	328 637	332 203
Tangible Fixed Assets Depreciation Charged In Period		7 916	5 937	8 316	5 070	3 566
Tangible Fixed Assets Disposals		336 492	561 069	786 861	511 106	1 413 929
Total Additions Including From Business Combinations Property Plant Equipment							1 079	1 449	29 698
Total Assets Less Current Liabilities	4 017 110	4 403 896	4 580 678	4 825 783	5 187 730	4 293 439	4 447 182	4 497 845	4 615 714	4 375 218	4 287 863	4 179 808
Trade Creditors Trade Payables						11 548	11 182	115			1
Disposals Property Plant Equipment										23 200
Total Additions Including From Business Combinations Intangible Assets											18 450

Notified on 6 April 2016

Nature of control:

substantial control or influence

Jennifer S.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts 13 April 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	13 April 2015
Annual Accounts 15 July 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	15 July 2016
Annual Accounts 8 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	8 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 5 May 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	5 May 2013
Annual Accounts 24 June 2014
Date Approval Accounts	24 June 2014

Anglesey Sales Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer S.

Marian S.

Robert S.

Jennifer S.

Donald S.

Charles S.

Sharon C.

Teresa H.

People with significant control

Marian S.

Robert S.

Jennifer S.

Accounts Documents

Company filings

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