Anglian Rewinds Limited in Wickford, SS11 8YU

Description

Data updated on: 01-11-2023

Anglian Rewinds Limited is located at Wickford at 1 Sopwith Crescent. Anyone can find the company by its area code - SS11 8YU. Anglian Rewinds's launching dates back to 1998. The company is registered under the number 03495879 and their official state is active. The company's declared SIC number is 33140 meaning Repair of electrical equipment. 2022-03-31 is the last time when the company accounts were reported.

At present, we have a single managing director in the company: Christopher B. (since 2017-09-22). That limited company had been controlled by Frederick B. till 2017-09-22. What is more another director, namely Steven J. resigned in November 2003. To help the directors in their tasks, this limited company has been utilizing the skillset of Christopher B. as a secretary since the appointment on 1999-12-10.

Christopher B. is the individual with significant 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	2011-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 541	20 027	8 763

Balance Sheet
Cash Bank On Hand						743	1 950	484	1 399	3 297	726	213
Current Assets	90 990	107 526	88 283	79 370	83 447	85 297	78 163	78 628	82 007	88 214	81 204	63 303
Debtors	80 990	99 476	78 923	70 234	75 403	74 434	67 213	67 394	68 608	66 417	62 978	53 090
Other Debtors	47 901	60 038	49 047			54 295	54 739	52 833	57 298	58 731	59 444	51 170
Property Plant Equipment						5 644	10 383	10 935	8 206	9 155	6 867	5 150
Total Inventories						10 120	9 000	10 750	12 000	18 500	17 500	10 000
Cash Bank In Hand	100	100	100	136	44	743
Net Assets Liabilities Including Pension Asset Liability	15 541	20 027	8 763	6 373	6 254	11 185
Stocks Inventory	9 900	7 950	9 260	9 000	8 000	10 120
Tangible Fixed Assets	3 499	6 289	7 717	9 673	7 524	5 644
Trade Debtors	33 089	39 438	29 876

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	15 539	20 025	8 761	6 371	6 252	11 183
Shareholder Funds	15 541	20 027	8 763

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						24 511	27 973	31 621	34 350	37 401	39 689	41 406
Average Number Employees During Period							2	2	1	1	1	1
Creditors						79 756	89 975	92 054	100 244	119 400	116 358	119 479
Increase From Depreciation Charge For Year Property Plant Equipment							3 462	3 648	2 729	3 051	2 288	1 717
Net Current Assets Liabilities	12 457	14 032	1 046	-3 301	-1 270	5 541	-11 812	-13 426	-18 237	-31 186	-35 154	-56 176
Other Creditors						65 656	79 043	79 202	84 678	99 330	79 786	85 059
Other Taxation Social Security Payable						2 483	4 347	9 852	12 566	17 069	17 072	16 420
Property Plant Equipment Gross Cost						30 155	38 356	42 556	42 556	46 556	46 556
Total Additions Including From Business Combinations Property Plant Equipment							8 201	4 200		4 000
Total Assets Less Current Liabilities	15 956	20 321	8 763			11 185	-1 429	-2 491	-10 031	-22 031	-28 287	-51 026
Trade Creditors Trade Payables						11 617	6 585	3 000	3 000	3 000	4 500	4 500
Trade Debtors Trade Receivables						20 139	12 474	14 561	11 310	7 686	3 534	1 920
Bank Borrowings Overdrafts	10 550	3 988	5 367								15 000	13 500
Capital Employed			8 763	6 372	6 254	11 185
Creditors Due Within One Year	78 533	93 494	87 237	82 670	84 717	79 756
Fixed Assets	3 499	6 289	7 717
Number Shares Allotted	2	2	2	2	2	2
Other Creditors Due Within One Year	33 893	25 834	22 474
Par Value Share	1	1	1	1	1	1
Provisions For Liabilities Charges		294
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		4 885	4 000	5 500	360
Tangible Fixed Assets Cost Or Valuation	19 710	24 595	28 595	29 795	30 155	30 155
Tangible Fixed Assets Depreciation	16 211	18 306	20 878	20 122	22 631	24 511
Tangible Fixed Assets Depreciation Charged In Period		2 095	2 572	3 244	2 509	1 880
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 000
Tangible Fixed Assets Disposals				4 300
Taxation Social Security Due Within One Year	27 685	54 916	52 583
Trade Creditors Within One Year	6 405	8 756	6 813