Anglia Cladding And Sheeting Specialists Limited in Ipswich, IP6 0NL

Description

Data updated on: 04-06-2022

Registered as 04979031 21 years ago, Anglia Cladding And Sheeting Specialists Limited had been a private limited company until 2022-04-12 - the day it was dissolved. The firm's latest registration address was John Phillips & Co Ltd, 81 Centaur Court Claydon Business Park Ipswich.

David T. was the firm's managing director, appointed in 2003.

David T. was the individual who had control over this firm, owned over 1/2 to 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28
Currency
Net Worth	-12 634	-23 775	-7 575	31 449

Balance Sheet
Cash Bank In Hand				84 727
Cash Bank On Hand				84 727	20 170
Current Assets	13 016	2 478	6 449	112 481	29 050	22 614	30 019	23 505	20 892
Debtors	13 016	2 478	6 449	27 754	8 882	22 614
Property Plant Equipment				4 007	3 222	2 738
Tangible Fixed Assets	2 833	2 408	2 047	4 007
Net Assets Liabilities Including Pension Asset Liability	-12 634	-23 775

Capital & Reserves
Called Up Share Capital	3	3	3	3
Profit Loss Account Reserve	-12 637	-23 778	-7 578	31 446
Shareholder Funds	-12 634	-23 775	-7 575	31 449

Other Financial Data
Accrued Liabilities				5 287	5 817	6 373
Accumulated Amortisation Impairment Intangible Assets				94 800	94 800
Accumulated Depreciation Impairment Property Plant Equipment				5 594	6 379	6 863
Average Number Employees During Period					2	2	2	2	2
Bank Borrowings Overdrafts						3 154
Corporation Tax Payable				13 681	5 377
Creditors				85 039	16 155	19 146	19 197	21 899	22 300
Creditors Due Within One Year	27 916	28 661	16 071	85 039
Dividends Paid					36 054
Fixed Assets	2 833	2 408	2 047	4 007	3 222	2 738	2 167	1 755	1 426
Increase From Depreciation Charge For Year Property Plant Equipment					785	484
Intangible Assets Gross Cost				94 800	94 800
Intangible Fixed Assets Aggregate Amortisation Impairment	94 800	94 800	94 800
Intangible Fixed Assets Cost Or Valuation	94 800	94 800	94 800
Net Current Assets Liabilities	-14 900	-26 183	-9 622	27 442	12 895	3 468	10 822	1 606	-1 408
Number Shares Allotted		3	3	3
Number Shares Issued Fully Paid					3	1
Other Creditors				21 000
Other Taxation Social Security Payable				2 603	2 838	4 376
Par Value Share		1	1	1	1	1
Profit Loss					20 722	-9 913
Property Plant Equipment Gross Cost				9 601	9 601
Share Capital Allotted Called Up Paid	3	3	3	3
Tangible Fixed Assets Additions				2 954
Tangible Fixed Assets Cost Or Valuation	6 647	6 647	6 647	9 601
Tangible Fixed Assets Depreciation	3 814	4 239	4 600	5 594
Tangible Fixed Assets Depreciation Charged In Period		425	361	994
Total Assets Less Current Liabilities	-12 067	-23 775	-7 575	31 449	16 119	6 206	12 989	3 361	18
Trade Creditors Trade Payables				272	205	2 768
Trade Debtors Trade Receivables				23 252
Provisions For Liabilities Charges	567