Anglezarke Designs Limited in Chorley, PR6 8DN

Description

Data updated on: 01-11-2023

The day this firm was registered is 2003-06-11. Established under company registration number 04795460, it is classified as a Private Limited Company. You can contact the main office of this firm during business hours at the following address: Abbey Mill Abbey Village, PR6 8DN Chorley. Anglezarke Designs Limited was listed twenty one years ago as Gillcrown. The company's principal business activity number is 43320 and their NACE code stands for Joinery installation. Anglezarke Designs Ltd reported its account information for the financial period up to 31st March 2022. The company's latest annual confirmation statement was submitted on 11th June 2023.

According to the information we have, this firm was founded in June 2003 and has so far been overseen by three directors, and out of them two (Barry H. and Martin H.) are still functioning.

Executives who have control over the firm are as follows: Martin H. owns over 1/2 to 3/4 of company shares . Barry H. owns 1/2 or less of company shares.

Previous company's names
Anglezarke Designs Limited 2003-08-01
Gillcrown Limited 2003-06-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 093	16 914	33 448	37 920	58 886	142 424

Balance Sheet
Cash Bank On Hand						197 985	260 000	86 686	123 956	14 042	56 012	45 606	30 869	72 053
Current Assets	57	140 619	119 693	150 349	193 605	327 439	315 393	311 251	412 005	340 021	381 562	473 217	146 315	350 731
Debtors	0	4 932	9 873	6 152	17 132	15 834	10 625	72 523	37 083	34 131	-3 334	39 876		9 445
Net Assets Liabilities						142 424	204 208	238 171	230 748	147 227	155 331	167 048	-253 452	5 361
Other Debtors						6 803		4 131	3 271
Property Plant Equipment						95 164	100 134	86 155	100 622	95 432	76 210	52 646	36 687	29 773
Total Inventories						113 620	44 768	152 042	250 966	291 848	328 884	387 735	115 446	269 233
Cash Bank In Hand	57	9 187	2 820	4 197	11 473	197 985
Net Assets Liabilities Including Pension Asset Liability	-1 093	16 914	33 448	37 920	58 886	142 424
Stocks Inventory	0	126 500	107 000	140 000	165 000	113 620
Tangible Fixed Assets	0	15 000	77 985	69 239	91 242	95 164

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-1 095	16 912	33 446	37 918	58 884	142 422
Shareholder Funds	-1 093	16 914	33 448	37 920	58 886	142 424

Other Financial Data
Accrued Liabilities							1 750	1 950	1 950
Accrued Liabilities Not Expressed Within Creditors Subtotal									-1 950	-5 707	-5 950	-5 950	-5 950	-8 950
Accumulated Depreciation Impairment Property Plant Equipment						65 396	93 286	117 881	126 394	121 525	149 483	175 895	191 980	209 649
Additions Other Than Through Business Combinations Property Plant Equipment							32 860	10 616	43 055		8 736	2 848	126	10 755
Amounts Owed To Related Parties						18 388	12 770
Average Number Employees During Period						15	18	16	17	17	15	15	14	14
Bank Overdrafts							3 307
Comprehensive Income Expense						92 413	66 686
Creditors						28 268	34 806	17 507	63 834	69 947	101 060	172 222	192 113	150 872
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-18 067
Disposals Property Plant Equipment									-20 075
Dividend Per Share Interim								50	90	90	20	20
Dividends Paid						-8 875	-5 000
Dividends Paid On Shares Interim						8 875	5 000	5 000	9 000	9 000	2 000	2 000
Finance Lease Liabilities Present Value Total						38 450	15 322	7 020	14 574
Fixed Assets	0	15 000							100 622	95 432
Increase From Depreciation Charge For Year Property Plant Equipment							27 890	24 595	26 580		27 958	26 412	16 085	17 669
Issue Equity Instruments							98
Net Current Assets Liabilities	-1 093	4 914	-29 537	-17 471	22 518	94 561	157 905	185 892	215 028	145 581	199 305	302 577	-82 073	145 413
Number Shares Issued Fully Paid							100	100	100	100	100	100	100	100
Other Creditors						30 116	29 473	14 875	1 681
Other Inventories						15 000	15 000	15 000	15 000	15 000	15 000	15 000	15 000	15 000
Other Remaining Borrowings						28 268	19 484	10 487	49 260
Par Value Share			1	1	1	1	50	1	1		1	1	1	1
Profit Loss						92 413	66 686
Property Plant Equipment Gross Cost						160 560	193 420	204 036	227 016	216 957	225 693	228 541	228 667	239 422
Provisions For Liabilities Balance Sheet Subtotal						19 033	19 025	16 369	19 118	18 132	13 174	10 003	10 003	10 003
Taxation Social Security Payable						31 528	40 903	31 624	25 373
Total Assets Less Current Liabilities	-1 093	19 914	48 448	51 768	113 760	189 725	258 039	272 047	315 650	241 013	275 515	355 223	-45 386	175 186
Total Borrowings						28 268	34 806	17 507	63 834
Trade Creditors Trade Payables						114 396	70 491	68 608	161 435
Trade Debtors Trade Receivables						9 031	10 625	68 392	33 812
Work In Progress						98 620	29 768	137 042	235 966	276 848	313 884	372 735	100 446	254 233
Director Remuneration							35 100	35 725	36 900	37 040	38 213	39 054	40 250	42 380
Creditors Due After One Year					36 626	28 268
Creditors Due Within One Year		135 705	149 230	167 820	171 087	232 878
Number Shares Allotted			2	2	2	2
Provisions For Liabilities Charges	0	3 000	15 000	13 848	18 248	19 033
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		15 000	74 985	4 471	39 235	36 869
Tangible Fixed Assets Cost Or Valuation		15 000	89 985	94 456	133 691	160 560
Tangible Fixed Assets Depreciation			12 000	25 217	42 449	65 396
Tangible Fixed Assets Depreciation Charged In Period			12 000	13 217	17 232	22 947
Tangible Fixed Assets Disposals						10 000
Creditors Due Within One Year Total Current Liabilities	1 150	135 705