Anglian Compressors & Equipment Limited in Peterborough, PE1 5YS

Description

Data updated on: 01-11-2023

Anglian Compressors & Equipment began its operations in 1990 as a Private Limited Company registered with number: 02544285. The company has been active for 34 years and the present status is active. The company's headquarters is registered in Peterborough at Anglian Compressors Storeys Bar Road. Anyone could also find the firm using the zip code of PE1 5YS. This business's registered with SIC code 46140 which means Agents involved in the sale of machinery, industrial equipment, ships and aircraft. The business latest annual accounts were submitted for the period up to 2022-08-31 and the most recent annual confirmation statement was filed on 2023-09-28.

For this particular business, a variety of director's assignments up till now have been executed by Cautheen O., Carlo R. and Richard H.. Amongst these three people, Richard H. has carried on with the business the longest, having been a member of company's Management Board since 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	459 723	597 350

Balance Sheet
Cash Bank On Hand			126 498	104 440	144 929	1 004 772
Current Assets	913 687	1 096 763	2 135 744	2 368 646	3 179 589	3 334 629
Debtors	731 683	817 946	1 850 712	2 041 250	2 728 648	2 024 748
Net Assets Liabilities			1 453 485	1 737 978	1 892 878	2 003 294
Other Debtors			19 096	24 939	28 006	73 754
Property Plant Equipment			96 467	117 212	137 840	185 308
Total Inventories			158 534	222 956	306 012	305 109
Cash Bank In Hand	19 254	97 853
Net Assets Liabilities Including Pension Asset Liability	459 723	597 350
Stocks Inventory	162 750	180 964
Tangible Fixed Assets	111 537	102 202

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	459 623	597 250
Shareholder Funds	459 723	597 350

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			132 877	166 862	210 102	260 504
Amounts Owed By Related Parties			1 297 761	1 381 567	1 307 340	840 244
Average Number Employees During Period			10	14	18	18
Bank Borrowings Overdrafts					36 366	40 543
Corporation Tax Payable			71 331	62 860	102 797	124 050
Creditors			766 222	731 085	151 513	106 792
Increase From Depreciation Charge For Year Property Plant Equipment				33 985	43 240	50 402
Net Current Assets Liabilities	414 306	545 784	1 369 522	1 637 561	1 927 594	1 955 149
Other Creditors			223 303	195 307	151 513	106 792
Other Taxation Social Security Payable			46 254	11 940	72 697	82 260
Property Plant Equipment Gross Cost			229 342	284 074	347 942	445 812
Provisions For Liabilities Balance Sheet Subtotal			12 504	16 795	21 043	30 371
Total Additions Including From Business Combinations Property Plant Equipment				54 732	63 868	97 870
Total Assets Less Current Liabilities	525 843	647 986	1 465 989	1 754 773	2 065 434	2 140 457
Trade Creditors Trade Payables			425 334	460 978	747 908	595 463
Trade Debtors Trade Receivables			533 855	634 744	1 393 302	1 110 750
Creditors Due After One Year	57 126	41 866
Creditors Due Within One Year	499 381	550 979
Fixed Assets	111 537	102 202
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	8 994	8 770
Secured Debts	45 201	45 201
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		20 526
Tangible Fixed Assets Cost Or Valuation	160 213	180 739
Tangible Fixed Assets Depreciation	48 676	78 537
Tangible Fixed Assets Depreciation Charged In Period		29 861