Anglia Recliners Limited in Woodbridge, IP12 1QT

Description

Data updated on: 01-11-2023

Registered with number 05359593 nineteen years ago, Anglia Recliners Limited is categorised as a Private Limited Company. Its official registration address is Unit 14 Riduna Park, Station Road, Melton Woodbridge. This firm's Standard Industrial Classification Code is 31090, that means Manufacture of other furniture. 2022-05-31 is the last time account status updates were reported.

According to the latest data, this particular business is the workplace of a single managing director: Paul S., who was appointed on 2005-05-01. The following business had been controlled by Jane S. until 2006. Additionally a different director, including Peter S. quit eighteen years ago.

Paul S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	214 216	245 224

Balance Sheet
Cash Bank On Hand		129 172	150 554	136 666	150 821	129 972	211 506	163 559	210 272
Current Assets	201 918	243 636	265 696	273 854	267 257	245 864	338 572	339 990	374 886
Debtors	10 000	382	1 681	3 695	3 547	2 145	7 202	25 389	2 065
Net Assets Liabilities		245 224	252 992	291 566	281 397	253 376	298 183	278 031	329 046
Other Debtors		382	1 681	3 695	3 547	2 145	7 202	2 171	2 065
Property Plant Equipment		13 519	14 292	11 735	9 345	8 176	6 132	4 599	3 865
Total Inventories		114 082	113 461	133 493	112 889	113 747	119 864	151 042	162 549
Cash Bank In Hand	86 661	129 172
Intangible Fixed Assets	75 000	67 500
Net Assets Liabilities Including Pension Asset Liability	214 216	245 224
Stocks Inventory	105 257	114 082
Tangible Fixed Assets	17 253	13 519

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	214 214	245 222
Shareholder Funds	214 216	245 224

Other Financial Data
Accrued Liabilities		3 537	3 520	3 375	3 649	3 553	3 772	3 874	3 992
Accumulated Amortisation Impairment Intangible Assets		82 500	90 000	97 500	105 000	112 500	120 000	127 500	135 000
Accumulated Depreciation Impairment Property Plant Equipment		21 130	24 904	27 913	30 303	31 373	33 417	34 950	35 851
Additions Other Than Through Business Combinations Property Plant Equipment			4 547	452		1 660			167
Average Number Employees During Period		6	5	6	6	5	5	5	4
Comprehensive Income Expense		78 508	33 668	60 774	7 831	-3 499	66 502	5 348	74 702
Creditors		76 721	84 281	44 293	38 429	36 611	75 356	88 183	63 855
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-1 480
Disposals Property Plant Equipment						-1 759
Dividend Per Share Interim		23 750	12 950	11 100	9 000	12 261	10 847	12 750	11 844
Dividends Paid		-47 500	-25 900	-22 200	-18 000	-24 522	-21 695	-25 500	-23 687
Financial Commitments Other Than Capital Commitments		117 000	78 000	39 000	39 000	39 000	39 000	39 000	39 000
Fixed Assets	92 253	81 019	74 292	64 235	54 345	45 676	36 132	27 099	18 865
Government Grant Income						9 709	80 201	3 897
Increase From Amortisation Charge For Year Intangible Assets			7 500	7 500	7 500	7 500	7 500	7 500	7 500
Increase From Depreciation Charge For Year Property Plant Equipment			3 774	3 009	2 390	2 550	2 044	1 533	901
Intangible Assets		67 500	60 000	52 500	45 000	37 500	30 000	22 500	15 000
Intangible Assets Gross Cost		150 000	150 000	150 000	150 000	150 000	150 000	150 000	150 000
Net Current Assets Liabilities	125 413	166 915	181 415	229 561	228 828	209 253	263 216	251 807	311 031
Other Creditors		22 918	12 348	20 968	4 023	7 345	9 497	7 545	5 714
Other Inventories		114 082	113 461	133 493	112 889	113 747	119 864	151 042	162 549
Profit Loss		78 508	33 668	60 774	7 831	-3 499	66 502	5 348	74 702
Property Plant Equipment Gross Cost		34 649	39 196	39 648	39 648	39 549	39 549	39 549	39 716
Provisions For Liabilities Balance Sheet Subtotal		2 710	2 715	2 230	1 776	1 553	1 165	875	850
Taxation Social Security Payable		972	1 415	1 000	5 064	2 104	18 550	4 200	21 054
Total Assets Less Current Liabilities	217 666	247 934	255 707	293 796	283 173	254 929	299 348	278 906	329 896
Trade Creditors Trade Payables		49 294	66 998	18 950	25 693	23 609	43 537	72 564	33 095
Trade Debtors Trade Receivables								23 218
Creditors Due Within One Year	76 505	76 721
Number Shares Allotted	2	2
Par Value Share		1
Provisions For Liabilities Charges	3 450	2 710
Value Shares Allotted	2	2