Anglia Commercial Finance Limited in Essex, CM2 0AW

Description

Data updated on: 01-11-2023

Started with Reg No. 02642864 33 years ago, Anglia Commercial Finance Limited was set up as a Private Limited Company. The firm's current mailing address is 146 New London Road, Chelmsford Essex. The company's SIC and NACE codes are 64999 - Financial intermediation not elsewhere classified. The firm's most recent filed accounts documents describe the period up to Mon, 31st Oct 2022 and the most recent confirmation statement was filed on Mon, 4th Sep 2023.

That limited company owes its accomplishments and constant improvement to a group of two directors, namely Michele H. and Gavin R., who have been presiding over the firm since 1999-03-05.

Gavin R. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 486	26 133	22 256	38 642	57 655	79 984

Balance Sheet
Cash Bank On Hand						61 545	76 909	78 708	70 821	37 771	73 183	84 775
Current Assets	35 810	36 936	35 539	52 391	62 858	97 146	120 768	137 936	150 280	141 725	158 493	163 254
Debtors	15 911	21 192	19 947	21 479	31 983	35 601	43 859	59 228	79 459	103 954	85 310	78 479
Net Assets Liabilities						79 984	109 900	120 295	135 124	128 957	150 271	153 409
Property Plant Equipment						12 486	9 407	15 412	12 966	9 767	20 848	15 659
Cash Bank In Hand	19 899	15 744	15 592	30 912	30 875	61 545
Net Assets Liabilities Including Pension Asset Liability	22 486	26 133	22 256	38 642	57 655	79 984
Tangible Fixed Assets	6 653	13 599	10 250	7 721	16 550	12 486

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	22 484	26 131	22 254	38 640	57 653	79 982
Shareholder Funds	22 486	26 133	22 256	38 642	57 655	79 984

Other Financial Data
Total Fixed Assets Additions		17 500			21 588
Total Fixed Assets Cost Or Valuation	15 613	18 628	18 628	18 628	22 716	22 716
Total Fixed Assets Depreciation	8 960	5 029	8 378	10 907	6 166	10 230
Total Fixed Assets Depreciation Charge In Period		4 443	3 349	2 529	5 376	4 064
Total Fixed Assets Depreciation Disposals		-8 374			-10 117
Total Fixed Assets Disposals		-14 485			-17 500
Accrued Liabilities Deferred Income						7 203	7 628	7 158	7 344	7 818	7 505	6 059
Accumulated Depreciation Impairment Property Plant Equipment						10 230	13 309	6 294	10 276	13 475	4 603	9 792
Additions Other Than Through Business Combinations Property Plant Equipment								19 985	1 536		22 194
Amounts Owed By Directors						6 664	4 164	15 752	8 659	6 809	9 723	8 966
Average Number Employees During Period						2	2	2	2	2	2	2
Corporation Tax Payable						16 598	11 188	17 346	15 506	12 427	10 749	13 317
Creditors						28 784	20 275	28 682	27 029	22 535	22 946	23 171
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								12 138			12 959
Disposals Property Plant Equipment								20 995			19 985
Finance Lease Liabilities Present Value Total						3 787	1 163	3 278	3 278	1 093	3 500	3 500
Increase From Depreciation Charge For Year Property Plant Equipment							3 079	5 123	3 982	3 199	4 087	5 189
Net Current Assets Liabilities	15 833	19 395	14 534	30 921	45 457	68 362	100 493	109 254	123 251	119 190	135 547	140 083
Number Shares Issued Fully Paid						2	2	2	2	2	2	2
Other Taxation Social Security Payable						1 196	296	900	901	1 197	1 192	295
Par Value Share							1	1	1	1	1	1
Property Plant Equipment Gross Cost							22 716	21 706	23 242	23 242	25 451	25 451
Total Assets Less Current Liabilities	22 486	32 994	24 784	38 642	62 007	80 848	109 900	124 666	136 217	128 957	156 395	155 742
Trade Debtors Trade Receivables						28 937	39 695	43 476	70 800	97 145	75 587	69 513
Creditors Due After One Year Total Noncurrent Liabilities	0	6 861	2 528	0	4 352	864
Creditors Due Within One Year Total Current Liabilities	19 977	17 541	21 005	21 470	17 401	28 784
Fixed Assets	6 653	13 599	10 250	7 721	16 550	12 486
Tangible Fixed Assets Additions		17 500			21 588
Tangible Fixed Assets Cost Or Valuation	15 613	18 628	18 628	18 628	22 716	22 716
Tangible Fixed Assets Depreciation	8 960	5 029	8 378	10 907	6 166	10 230
Tangible Fixed Assets Depreciation Charge For Period		4 443	3 349	2 529	5 376	4 064
Tangible Fixed Assets Depreciation Disposals		-8 374			-10 117
Tangible Fixed Assets Disposals		-14 485			-17 500

Company staff

Michele H.

Role: Director

Appointed: 05 March 1999

Latest update: 21 April 2024

Michele H.

Role: Secretary

Appointed: 04 September 1994

Latest update: 21 April 2024

Gavin R.

Role: Director

Appointed: 04 September 1992

Latest update: 21 April 2024

Helen R.

Role: Secretary

Resigned: 04 September 1994

Latest update: 21 April 2024

Michele H.

Role: Director

Appointed: 23 September 1993

Resigned: 04 September 1994

Latest update: 21 April 2024

Helen R.

Role: Director

Appointed: 04 September 1992

Resigned: 23 September 1993

Latest update: 21 April 2024

People with significant control

Gavin R.

Notified on 28 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Anglia Commercial Finance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michele H.

Michele H.

Gavin R.

Helen R.

Michele H.

Helen R.

People with significant control

Gavin R.

Accounts Documents

Company filings

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