Animal Systems Limited may be gotten hold of in 8th Floor, One Temple Row in Birmingham. The company's post code is B2 5LG. Animal Systems has been in this business since it was set up on 2001-11-08. The company's Companies House Reg No. is 04318983. This firm's registered with SIC code 47410 - Retail sale of computers, peripheral units and software in specialised stores. 2021-03-31 is the last time when company accounts were filed.
Animal Systems Limited
General information
Name:
Animal Systems Ltd
Office Address:
8th Floor One Temple Row B2 5LG Birmingham
Number: 04318983
Incorporation date: 2001-11-08
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Contact information
Phones:
Faxes:
- 01747820127
Website
www.animalsystems.co.uk
Description
Data updated on:
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 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 104 288 | 155 766 | 187 714 | 166 654 | 155 575 | 227 283 | |||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 204 092 | 17 789 | 36 769 | 41 234 | 23 580 | 6 160 | |||||
| Current Assets | 362 578 | 464 166 | 557 783 | 525 483 | 417 033 | 1 024 690 | 705 969 | 340 712 | 236 760 | 237 191 | 290 680 |
| Debtors | 289 364 | 374 844 | 460 309 | 444 089 | 286 739 | 645 848 | 566 930 | 172 693 | 74 026 | 123 611 | 174 520 |
| Net Assets Liabilities | 227 212 | 138 314 | 41 556 | 24 707 | 51 698 | 47 396 | |||||
| Property Plant Equipment | 13 196 | 21 625 | 74 849 | 30 580 | 22 536 | 18 737 | |||||
| Total Inventories | 174 750 | 121 250 | 131 250 | 121 500 | 90 000 | 110 000 | |||||
| Cash Bank In Hand | 3 114 | 20 042 | 27 482 | 24 424 | 76 338 | 204 092 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 104 288 | 155 766 | 187 714 | 166 654 | 155 575 | 227 283 | |||||
| Stocks Inventory | 70 100 | 69 280 | 69 992 | 56 971 | 53 956 | 174 750 | |||||
| Tangible Fixed Assets | 37 455 | 22 934 | 36 441 | 31 513 | 33 550 | 13 197 | |||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 404 | 404 | 404 | 404 | 404 | 404 | |||||
| Profit Loss Account Reserve | 103 884 | 155 362 | 187 310 | 166 250 | 155 171 | 226 879 | |||||
| Shareholder Funds | 104 288 | 155 766 | 187 714 | 166 654 | 155 575 | 227 283 | |||||
| Other Financial Data | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 80 887 | 88 162 | 114 240 | 99 489 | 107 533 | 114 216 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 15 702 | 79 303 | 365 | 2 884 | |||||||
| Average Number Employees During Period | 6 | 6 | 4 | 3 | 3 | ||||||
| Creditors | 98 077 | 85 830 | 143 742 | 96 016 | 30 590 | 41 667 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -25 739 | ||||||||||
| Disposals Property Plant Equipment | -79 476 | ||||||||||
| Financial Commitments Other Than Capital Commitments | 15 703 | ||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 273 | 26 078 | 10 988 | 8 044 | 6 683 | ||||||
| Net Current Assets Liabilities | 110 967 | 160 320 | 162 320 | 136 107 | 204 998 | 312 163 | 202 519 | 110 449 | 90 143 | 61 643 | 71 639 |
| Other Inventories | 90 000 | 110 000 | |||||||||
| Property Plant Equipment Gross Cost | 94 083 | 109 786 | 189 089 | 130 069 | 130 069 | 132 953 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 891 | 1 313 | |||||||||
| Total Assets Less Current Liabilities | 148 422 | 183 254 | 198 761 | 167 619 | 238 548 | 325 360 | 224 144 | 185 298 | 120 723 | 84 179 | 90 376 |
| Amount Specific Advance Or Credit Directors | 87 374 | 115 266 | -77 033 | -50 072 | -31 994 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | -112 871 | -103 925 | -69 215 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 115 320 | 131 646 | 88 000 | ||||||||
| Creditors Due After One Year Total Noncurrent Liabilities | 40 400 | 25 250 | |||||||||
| Creditors Due Within One Year Total Current Liabilities | 251 611 | 303 846 | |||||||||
| Fixed Assets | 37 455 | 22 934 | 36 441 | 31 513 | 33 550 | 13 197 | |||||
| Provisions For Liabilities Charges | 3 734 | 2 238 | 947 | 964 | 2 973 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 114 366 | 102 566 | 128 524 | ||||||||
| Tangible Fixed Assets Depreciation | 76 911 | 79 632 | 92 083 | ||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 7 884 | ||||||||||
| Tangible Fixed Assets Depreciation Disposals | -5 163 | ||||||||||
| Tangible Fixed Assets Disposals | -11 800 | ||||||||||
| Creditors Due After One Year | 25 250 | 10 100 | 80 000 | 98 077 | |||||||
| Creditors Due Within One Year | 303 846 | 395 463 | 389 377 | 212 035 | 712 527 | ||||||
| Number Shares Allotted | 404 | 404 | 404 | 404 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 404 | 404 | |||||||||
| Tangible Fixed Assets Additions | 25 958 | ||||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 12 451 | ||||||||||
| Value Shares Allotted | 404 | 404 | 404 | 404 | |||||||
Company staff
Simon Q.
Role: Director
Appointed: 08 November 2001
Latest update: 2 March 2024
People with significant control
Simon Q.
Notified on
1 November 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 31 December 2022 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 14 November 2022 |
| Confirmation statement last made up date | 31 October 2021 |
| Annual Accounts 4 July 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 4 July 2013 |
| Annual Accounts 11 August 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 11 August 2015 |
| Annual Accounts 17 August 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 17 August 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 2018-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 2019-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 2020-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-04-01 |
| End Date For Period Covered By Report | 2021-03-31 |
| Annual Accounts 17 November 2014 | |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 17 November 2014 |
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Total exemption full accounts record for the accounting period up to Wednesday 31st March 2021 (AA)
filed on: 31st, May 2022
filed on: 31st, May 2022
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