Anglo-net Limited in Essex, RM17 5RY

Description

Data updated on: 01-11-2023

Anglo-net Limited can be contacted at Essex at 21 Lodge Lane. Anyone can find the firm by its area code - RM17 5RY. Anglo-net's incorporation dates back to year 1996. This business is registered under the number 03191910 and company's current status is active. The firm's declared SIC number is 46900 and their NACE code stands for Non-specialised wholesale trade. The business most recent accounts describe the period up to 2022-03-31 and the latest confirmation statement was submitted on 2023-04-29.

There seems to be a group of two directors controlling this company at the current moment, including Paul M. and David M. who have been carrying out the directors duties for 27 years.

Executives with significant control over the firm are: David M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	41 515	50 118	43 000	30 717	20 456

Balance Sheet
Cash Bank In Hand	18 928	23 574	26 541	9 015	15 727
Cash Bank On Hand					15 727	23 605	25 568	15 114	18 098	20 470	25 117	22 661
Current Assets	102 737	101 262	97 380	82 972	69 490	78 136	76 666	59 088	67 824	60 531	55 733	45 190
Debtors	77 309	71 188	64 339	67 457	47 013	48 131	44 498	37 374	43 726	34 061	24 116	19 029
Net Assets Liabilities						30 552	30 601	20 511	24 712	14 397	11 771	5 031
Other Debtors					6 686	10 217	10 202	4 370	802	1 305	1 130	1 027
Property Plant Equipment					4 651	4 317	10 584	7 936	5 953	688	541
Stocks Inventory	6 500	6 500	6 500	6 500	6 750
Tangible Fixed Assets	6 876	6 333	7 653	5 879	4 651
Total Inventories					6 750	6 400	6 600	6 600	6 000	6 000	6 500	3 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	41 415	50 018	42 900	30 617	20 356
Shareholder Funds	41 515	50 118	43 000	30 717	20 456

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					19 079	20 415	16 437	19 085	21 068	17 338	17 485	17 928
Average Number Employees During Period					4	3	3	3	3	3	3	3
Creditors					53 685	51 901	54 649	45 013	47 935	46 692	44 373	41 448
Creditors Due Within One Year	68 098	57 477	62 033	58 134	53 685
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 071			5 200
Disposals Property Plant Equipment							6 706			8 995
Increase From Depreciation Charge For Year Property Plant Equipment						1 336	1 093	2 648	1 983	1 470	147	443
Net Current Assets Liabilities	34 639	43 785	35 347	24 838	15 805	26 235	22 017	14 075	19 889	13 839	11 360	3 742
Number Shares Allotted		100	100	100	100
Other Creditors					10 035	11 715	7 315	7 058	8 673	15 226	12 451	6 777
Other Taxation Social Security Payable					7 775	11 397	11 218	8 899	10 837	7 232	7 942	7 202
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					23 730	24 732	27 021	27 021	27 021	18 026	18 026	19 517
Provisions For Liabilities Balance Sheet Subtotal							2 000	1 500	1 130	130	130	300
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 470	6 706	167	319
Tangible Fixed Assets Cost Or Valuation	20 563	22 033	23 244	23 411	23 730
Tangible Fixed Assets Depreciation	13 687	15 700	15 591	17 532	19 079
Tangible Fixed Assets Depreciation Charged In Period		2 013	2 548	1 941	1 547
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 657
Tangible Fixed Assets Disposals			5 495
Total Additions Including From Business Combinations Property Plant Equipment						1 002	8 995					1 491
Total Assets Less Current Liabilities	41 515	50 118	43 000	30 717	20 456	30 552	32 601	22 011	25 842	14 527	11 901	5 331
Trade Creditors Trade Payables					35 875	28 789	36 116	29 056	28 425	24 234	23 980	27 469
Trade Debtors Trade Receivables					40 327	37 914	34 296	33 004	42 924	32 756	22 986	18 002