Anglian Tectonics (downlands) Limited in Canterbury, CT3 4EB

Description

Data updated on: 01-11-2023

The exact day this company was started is 1984-06-22. Established under 01827165, this firm is listed as a Private Limited Company. You may visit the headquarters of this firm during business times under the following location: The Old Store Boydengate Chislet, CT3 4EB Canterbury. The company's SIC and NACE codes are 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. Anglian Tectonics (downlands) Ltd released its account information for the period up to Sat, 31st Dec 2022. The business most recent confirmation statement was released on Thu, 19th Jan 2023.

2 transactions have been registered in 2015 with a sum total of £7,204. In 2014 there were less transactions (exactly 1) that added up to £8,717. The Council conducted 1 transaction in 2013, this added up to £1,275. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 17 transactions and issued invoices for £45,183. Cooperation with the Canterbury City Council council covered the following areas: Repairs & Maintenance and Building Mntnce (prop Serv).

Currently, the directors officially appointed by the following limited company are as follow: Philip M. appointed 9 years ago and Shaun M. appointed in 1990 in December.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	192 819	71 475	95 045	97 269	130 202

Balance Sheet
Cash Bank On Hand						41 795	16 870	47 916	14 593	78 573	43 388	37 643
Current Assets	213 635	124 628	126 093	149 396	176 430	220 801	163 262	190 399	106 520	110 042	66 068	61 729
Debtors	79 059	53 920	74 184	96 202	139 822	172 151	130 707	126 038	86 927	26 469	17 680	19 086
Net Assets Liabilities						124 402	90 163	94 911	45 204	11 696	13 889	10 913
Other Debtors	16 205		100	100	2 100		500			-5 487	-5 487
Property Plant Equipment						69 833	69 658	88 922	73 028	54 424	51 388	37 111
Total Inventories						6 855	15 685	16 445	5 000	5 000	5 000	5 000
Cash Bank In Hand	128 422	56 174	44 694	46 219	29 413
Net Assets Liabilities Including Pension Asset Liability	192 819	71 475	95 045	97 269	130 202
Stocks Inventory	6 154	14 534	7 215	6 975	7 195
Tangible Fixed Assets	27 181	32 468	49 364	40 910	76 756
Trade Debtors	54 940	47 493	68 209	88 842	130 040

Capital & Reserves
Called Up Share Capital	99	99	99	99	99
Profit Loss Account Reserve	192 720	71 376	94 946	97 170	130 103
Shareholder Funds	192 819	71 475	95 045	97 269	130 202

Other Financial Data
Accrued Liabilities						360	731	19 287	2 856	2 182	400
Accrued Liabilities Not Expressed Within Creditors Subtotal											-400	-400
Accumulated Depreciation Impairment Property Plant Equipment						172 360	181 043	210 684	224 628	234 671	239 454	239 456
Additions Other Than Through Business Combinations Property Plant Equipment											15 467
Average Number Employees During Period						17	19	18	18	19	19	15
Bank Borrowings										30 000	25 833
Creditors						152 886	129 846	170 016	120 794	30 000	25 833	35 833
Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 902		10 398	8 324	-12 347	-12 370
Disposals Property Plant Equipment							11 795		12 000	9 000	-13 720	-14 275
Dividend Per Share Interim										1 000
Increase From Depreciation Charge For Year Property Plant Equipment							19 585	29 641	24 342	18 367	17 130	12 372
Net Current Assets Liabilities	168 973	43 941	54 428	63 618	68 040	67 915	33 416	20 383	-14 274	-2 526	-11 266	10 035
Number Shares Issued Fully Paid										33	33	33
Other Creditors										33 678	32 896
Other Inventories										5 000	5 000	5 000
Par Value Share	1	1	1	1	1						1	1
Prepayments						8 766	10 090	11 693	7 226	1 396	2 594
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											2 594	2 485
Property Plant Equipment Gross Cost						242 193	250 701	299 606	297 656	289 095	290 842	276 567
Taxation Social Security Payable										56 429	22 211
Total Assets Less Current Liabilities	196 154	76 409	103 792	104 528	144 796	137 748	103 074	109 305	58 754	51 898	39 722	47 146
Total Borrowings										30 000	25 833
Trade Creditors Trade Payables						22 753	16 890	14 559	21 746	20 279	22 227
Trade Debtors Trade Receivables						162 666	118 113	112 218	74 986	20 358	20 573
Company Contributions To Money Purchase Plans Directors										1 044	1 201	1 202
Director Remuneration	40 770	29 250								41 018	46 284	46 284
Corporation Tax Payable						6 716		802
Other Taxation Social Security Payable						8 878	10 833	13 024	11 778	10 546
Provisions For Liabilities Balance Sheet Subtotal						13 346	12 911	14 394	13 550	10 202
Total Additions Including From Business Combinations Property Plant Equipment							20 303	48 905	10 050	439
Bank Borrowings Overdrafts										30 000
Director Remuneration Benefits Including Payments To Third Parties	40 770	29 250
Accruals Deferred Income Within One Year				361	358
Administrative Expenses	124 305
Cost Sales	427 026
Creditors Due Within One Year	44 662	80 687	71 665	85 778	108 390
Depreciation Tangible Fixed Assets Expense	8 874	10 172
Fixed Assets	27 181	32 468	49 364	40 910	76 756
Gross Profit Loss	115 747
Number Shares Allotted	99	99	99	99	99
Operating Profit Loss	-8 558
Other Creditors Due Within One Year	2 891	30 182	35 316	33 052	26 199
Other Interest Receivable Similar Income	79
Prepayments Accrued Income Current Asset	7 914	6 427	5 875	7 260	7 682
Profit Loss For Period	-9 416
Profit Loss On Ordinary Activities Before Tax	-8 479
Provisions For Liabilities Charges	3 335	4 934	8 747	7 259	14 594
Share Capital Allotted Called Up Paid	99	99	99	99	99
Tangible Fixed Assets Additions		2 944
Tangible Fixed Assets Cost Or Valuation	117 940	133 399	162 636	164 409	225 840
Tangible Fixed Assets Depreciation	90 759	100 931	113 272	123 499	149 084
Tangible Fixed Assets Depreciation Charged In Period		1 745
Taxation Social Security Due Within One Year	23 315	21 453	22 842	29 602	34 567
Tax On Profit Or Loss On Ordinary Activities	937
Trade Creditors Within One Year	18 456	29 052	13 507	23 124	47 266
Turnover Gross Operating Revenue	542 773

Company staff

Philip M.

Role: Director

Appointed: 06 April 2015

Latest update: 6 April 2024

Shaun M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Shaun M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts 04 June 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	04 June 2013
Annual Accounts 07 June 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	07 June 2014
Annual Accounts 02 April 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	02 April 2015
Annual Accounts 13 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	13 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Canterbury City Council	2	£ 7 204.00
2015-06-09	50940054		£ 6 289.00	Contract Payments
2015-06-05	50939823		£ 915.00	Repairs & Maintenance
2014	Canterbury City Council	1	£ 8 717.00
2014-03-21	61932840		£ 8 717.00	Building Mntnce (prop Serv)
2013	Canterbury City Council	1	£ 1 275.00
2013-02-14	0050932784		£ 1 275.00	Repairs & Maintenance
2012	Canterbury City Council	2	£ 11 655.00
2012-02-29	0050929920		£ 10 915.00	Repairs & Maintenance
2012-06-30	0050931080		£ 740.00	Repairs & Maintenance
2011	Canterbury City Council	6	£ 10 107.40
2011-01-31	0050927725		£ 5 811.70	Repairs & Maintenance
2011-01-24	0050927760		£ 1 205.00	Repairs & Maintenance
2010	Canterbury City Council	5	£ 6 224.75
2010-11-23	0050927383		£ 1 957.25	Repairs & Maintenance
2010-12-06	0050927748		£ 1 922.25	Repairs & Maintenance

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Canterbury City Council

£ 7 204.00

2015-06-09

50940054

£ 6 289.00

Contract Payments

2015-06-05

50939823

£ 915.00

Repairs & Maintenance

2014

Canterbury City Council

£ 8 717.00

2014-03-21

61932840

£ 8 717.00

Building Mntnce (prop Serv)

2013

Canterbury City Council

£ 1 275.00

2013-02-14

0050932784

£ 1 275.00

Repairs & Maintenance

2012

Canterbury City Council

£ 11 655.00

2012-02-29

0050929920

£ 10 915.00

Repairs & Maintenance

2012-06-30

0050931080

£ 740.00

Repairs & Maintenance

2011

Canterbury City Council

£ 10 107.40

2011-01-31

0050927725

£ 5 811.70

Repairs & Maintenance

2011-01-24

0050927760

£ 1 205.00

Repairs & Maintenance

2010

Canterbury City Council

£ 6 224.75

2010-11-23

0050927383

£ 1 957.25

Repairs & Maintenance

2010-12-06

0050927748

£ 1 922.25

Repairs & Maintenance

Anglian Tectonics (downlands) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip M.

Shaun M.

Christine M.

Alan M.

Alan M.

Christine M.

People with significant control

Shaun M.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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