Anil Mistry Ltd in Shoreham By Sea, BN43 5HZ

Description

Data updated on: 01-11-2023

This business is based in Shoreham By Sea registered with number: 08660184. It was registered in 2013. The office of the firm is located at 1 Harbour House Harbour Way. The post code is BN43 5HZ. This firm's SIC code is 90030, that means Artistic creation. Wed, 31st Aug 2022 is the last time when the company accounts were filed.

So far, this specific limited company has only been overseen by one managing director: Anil M. who has been overseeing it for 11 years.

Anil M. is the individual who controls 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	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	4 023	7 118	9 991

Balance Sheet
Cash Bank In Hand	7 535	13 323	11 955
Cash Bank On Hand			11 955	7 321	14 695	5 734	8 279	18 314	36 642
Current Assets	12 095	15 423	17 225	9 728	19 495	14 806	11 619	24 324	43 849
Debtors	4 560	2 100	5 270	2 407	4 800	9 072	3 340	6 010	7 207
Net Assets Liabilities			9 991	4 793	10 097	8 602	4 703	15 112	36 307
Net Assets Liabilities Including Pension Asset Liability	4 023	7 118	9 991
Other Debtors			395						82
Property Plant Equipment			7 134	8 322	9 112	8 931	9 541	7 975	16 010
Tangible Fixed Assets	3 062	6 082	7 134

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	3 923	7 018	9 891
Shareholder Funds	4 023	7 118	9 991

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			5 767	8 542	11 579	14 624	17 939	20 711	23 996
Average Number Employees During Period				1	1	1	1	1	1
Creditors			12 941	11 592	16 779	13 438	14 953	15 980	20 509
Creditors Due Within One Year	10 522	13 171	12 941
Increase From Depreciation Charge For Year Property Plant Equipment				2 775	3 037	3 045	3 315	2 772	3 285
Net Current Assets Liabilities	1 573	2 252	4 284	-1 864	2 716	1 368	-3 334	8 344	23 340
Number Shares Allotted	100	100	100
Other Creditors			292	453	1 541	1 693	5 187	3 314	3 687
Other Taxation Social Security Payable			12 649	10 482	15 238	11 745	9 552	12 666	16 822
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			12 901	16 864	20 691	23 555	27 480	28 686	40 006
Provisions			1 427	1 665	1 731	1 697	1 504	1 207	3 043
Provisions For Liabilities Balance Sheet Subtotal			1 427	1 665	1 731	1 697	1 504	1 207	3 043
Provisions For Liabilities Charges	612	1 216	1 427
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	4 083	5 388	3 430
Tangible Fixed Assets Cost Or Valuation	4 083	9 471	12 901
Tangible Fixed Assets Depreciation	1 021	3 389	5 767
Tangible Fixed Assets Depreciation Charged In Period	1 021	2 368	2 378
Total Additions Including From Business Combinations Property Plant Equipment				3 963	3 827	2 864	3 925	1 206	11 320
Total Assets Less Current Liabilities	4 635	8 334	11 418	6 458	11 828	10 299	6 207	16 319	39 350
Trade Creditors Trade Payables				657			214
Trade Debtors Trade Receivables			4 875	2 407	4 800	9 072	3 340	6 010	7 125
Additional Provisions Increase From New Provisions Recognised									1 836

Company staff

Anil M.

Role: Secretary

Appointed: 22 August 2013

Latest update: 26 March 2024

Anil M.

Role: Director

Appointed: 22 August 2013

Latest update: 26 March 2024

People with significant control

Anil M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts 27 March 2015
Start Date For Period Covered By Report	22 August 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	27 March 2015
Annual Accounts 8 October 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	8 October 2015
Annual Accounts 17 March 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	17 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Anil Mistry Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anil M.

Anil M.

People with significant control

Anil M.

Accounts Documents

Company filings

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