Anguilla Solutions Limited in Penrith, CA11 9FB

Description

Data updated on: 01-11-2023

This Anguilla Solutions Limited business has been operating on the market for 21 years, as it's been founded in 2003. Registered under the number 04721337, Anguilla Solutions was set up as a Private Limited Company located in Swan House Greenbank Road, Penrith CA11 9FB. It has been already 21 years from the moment Anguilla Solutions Limited is no longer featured under the name Macbeth 8. This business's declared SIC number is 32990 which means Other manufacturing n.e.c.. Anguilla Solutions Ltd filed its latest accounts for the period up to 2022-07-31. The company's most recent confirmation statement was released on 2023-04-02.

There's a number of two directors supervising this firm right now, namely Allison W. and Ian W. who have been performing the directors assignments since 2003. In order to provide support to the directors, the firm has been utilizing the expertise of Allison W. as a secretary since June 2003.

Executives who have control over the firm are as follows: Ian W. owns 1/2 or less of company shares. Allison W. owns 1/2 or less of company shares.

Previous company's names
Anguilla Solutions Limited 2003-06-10
Macbeth 8 Limited 2003-04-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	178 171	89 401	51 319	67 610

Balance Sheet
Cash Bank On Hand				493	205	15 076	61 565	160 195	89 918	165 707	194 559
Current Assets	245 120	198 565	280 954	317 362	349 052	405 241	453 135	597 272	593 878	886 949	878 521
Debtors	165 257	52 826	96 330	120 728	149 382	189 457	176 076	214 056	254 540	442 325	387 463
Net Assets Liabilities				67 610	114 065	191 089	293 850	419 212	459 629	592 141	613 175
Other Debtors				12 079	13 076	13 456	11 512	12 820	12 762	174 502	79 006
Property Plant Equipment				200 326	215 537	190 109	181 390	193 552	205 998	65 135	85 994
Total Inventories				196 141	199 465	200 708	215 494	223 021	249 420	278 917
Cash Bank In Hand	13 052	689	574	493
Stocks Inventory	66 811	145 050	184 050	196 141
Tangible Fixed Assets	181 038	193 436	175 799	200 326

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	128 171	39 401	1 319	17 610
Shareholder Funds	178 171	89 401	51 319	67 610

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				56 432	61 966	93 742	95 247	133 490	166 805	174 808	177 367
Average Number Employees During Period							9	9	10	10	9
Balances Amounts Owed By Related Parties										157 572
Balances Amounts Owed To Related Parties									5 573
Bank Borrowings Overdrafts				54 541	50 324	45 879	41 603	86 653	70 073	28 327	18 327
Corporation Tax Recoverable										18 556	18 556
Creditors				80 339	86 513	63 664	44 489	108 653	102 648	42 892	23 062
Future Minimum Lease Payments Under Non-cancellable Operating Leases						200 300	221 150	211 950	202 750	4 200
Increase From Depreciation Charge For Year Property Plant Equipment					24 997	31 776	28 848	38 243	34 900	30 147	34 079
Name Or Description Related Party If Not Defined By Another Tag								35 537	5 573
Net Current Assets Liabilities	90 877	-25 600	-49 757	-31 357	7 415	82 193	173 837	345 156	374 740	576 015	556 341
Number Shares Issued Fully Paid					25 000	25 000
Other Creditors				25 798	36 189	17 785	2 886	22 000	32 575	14 565	4 735
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					19 463		27 343		1 585	22 144	31 520
Other Disposals Property Plant Equipment					23 355		30 867		1 585	132 860	30 812
Other Taxation Social Security Payable				16 932	30 023	53 114	51 993	77 604	71 137	106 611	99 991
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost				256 758	277 503	283 851	276 637	327 042	372 803	239 943	263 361
Provisions For Liabilities Balance Sheet Subtotal				21 020	22 374	17 549	16 888	10 843	18 461	6 117	6 098
Total Additions Including From Business Combinations Property Plant Equipment					44 100	6 348	23 653	50 405	47 346		54 230
Total Assets Less Current Liabilities	271 915	167 836	126 042	168 969	222 952	272 302	355 227	538 708	580 738	641 150	642 335
Trade Creditors Trade Payables				41 011	60 017	55 686	66 156	73 953	79 561	140 769	161 543
Trade Debtors Trade Receivables				108 649	136 306	176 001	164 564	201 236	241 778	249 267	289 901
Creditors Due After One Year	82 160	72 324	62 276	80 339
Creditors Due Within One Year	154 243	224 165	330 711	348 719
Intangible Fixed Assets Aggregate Amortisation Impairment	75 640
Intangible Fixed Assets Amortisation Decrease Increase On Disposals		75 640
Intangible Fixed Assets Cost Or Valuation	75 640
Intangible Fixed Assets Disposals		75 640
Number Shares Allotted		25 000	25 000	25 000
Provisions For Liabilities Charges	11 584	6 111	12 447	21 020
Share Capital Allotted Called Up Paid	25 000	25 000	25 000	25 000
Tangible Fixed Assets Additions		31 980
Tangible Fixed Assets Cost Or Valuation	331 626	255 751
Tangible Fixed Assets Depreciation	150 588	62 315
Tangible Fixed Assets Depreciation Charged In Period		19 556
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		107 829
Tangible Fixed Assets Disposals		107 855

Company staff

Allison W.

Role: Director

Appointed: 16 June 2003

Latest update: 26 March 2024

Allison W.

Role: Secretary

Appointed: 16 June 2003

Latest update: 26 March 2024

Ian W.

Role: Director

Appointed: 16 June 2003

Latest update: 26 March 2024

Simon M.

Role: Director

Appointed: 16 June 2003

Resigned: 04 August 2003

Latest update: 26 March 2024

Shakespeares Secretaries Limited

Role: Corporate Director

Appointed: 02 April 2003

Resigned: 16 June 2003

Address: Temple Street, Birmingham, West Midlands, B2 5DJ

Latest update: 26 March 2024

Shakespeares Secretaries Limited

Role: Corporate Secretary

Appointed: 02 April 2003

Resigned: 16 June 2003

Address: Temple Street, Birmingham, West Midlands, B2 5DJ

Latest update: 26 March 2024

People with significant control

Ian W.

Notified on 3 August 2016

Nature of control:

1/2 or less of shares

Allison W.

Notified on 3 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 26 January 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	26 January 2015
Annual Accounts 11 November 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	11 November 2015
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	18 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Anguilla Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Allison W.

Allison W.

Ian W.

Simon M.

Shakespeares Secretaries Limited

Shakespeares Secretaries Limited

People with significant control

Ian W.

Allison W.

Accounts Documents

Company filings

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