Anjon Freight Services Limited in Liverpool, L3 9LQ

Description

Data updated on: 01-11-2023

This Anjon Freight Services Limited firm has been on the market for 48 years, having launched in 1976. Registered under the number 01280006, Anjon Freight Services is a Private Limited Company with office in Suite 302 Cotton Exchange Building, Liverpool L3 9LQ. This enterprise's declared SIC number is 52290 meaning Other transportation support activities. Anjon Freight Services Ltd filed its account information for the period up to 2022-12-30. The firm's latest confirmation statement was filed on 2023-06-18.

When it comes to this specific firm, most of director's tasks have been performed by Raymond H., James O. and David L.. Within the group of these three people, James O. has carried on with the firm for the longest period of time, having been a vital addition to company's Management Board since 1991.

Executives who have control over the firm are as follows: David L. owns over 3/4 of company shares and has 3/4 to full of voting rights. James O. has substantial control or influence over the company. Raymond H. has substantial control or influence over the company.

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	2018-12-31	2019-12-31	2020-12-30	2021-12-30	2022-12-30
Currency
Net Worth	622 546	639 014	653 241	633 177	646 511

Balance Sheet
Cash Bank On Hand						635 772	500 017	580 395	226 592	300 194
Current Assets	1 180 715	1 080 505	959 563	959 507	1 060 174	1 131 298	1 156 961	1 039 345	1 020 991	994 891
Debtors	556 912	471 193	466 174	390 237	353 304	495 526	656 944	458 950	794 399	694 697
Net Assets Liabilities							594 598	590 146	604 640	469 029
Other Debtors								7 612	8 327	17 382
Property Plant Equipment						17 536	8 100	36 092	35 975	27 116
Cash Bank In Hand	623 803	609 312	493 389	569 270	706 870
Net Assets Liabilities Including Pension Asset Liability	622 546	639 014	653 241	633 177	646 511
Tangible Fixed Assets	19 729	32 516	21 075	9 969	3 572

Capital & Reserves
Called Up Share Capital	4 000	4 000	4 000	4 000	4 000
Profit Loss Account Reserve	618 546	635 014	649 240	629 177	642 511
Shareholder Funds	622 546	639 014	653 241	633 177	646 511

Other Financial Data
Accrued Liabilities						9 024	1 633	3 632	5 453
Accumulated Depreciation Impairment Property Plant Equipment						69 363	80 949	44 587	52 274	61 133
Additional Provisions Increase From New Provisions Recognised									162
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								7 146		-3 958
Amounts Owed By Group Undertakings						97 844	87 757	75 552	123 231	227 965
Average Number Employees During Period						6	7	7	7	7
Corporation Tax Payable						16 163	22 821	16 014
Corporation Tax Recoverable									6 794	5 536
Creditors						536 783	570 463	481 495	448 368	552 978
Deferred Tax Assets							3 350
Deferred Tax Liabilities								3 796	3 958
Disposals Decrease In Depreciation Impairment Property Plant Equipment								37 382	1 100
Disposals Property Plant Equipment								42 900	1 100
Increase From Depreciation Charge For Year Property Plant Equipment							11 586	1 020	8 787	8 859
Net Current Assets Liabilities	603 335	607 516	635 008	624 302	644 699	594 515	586 498	557 850	572 623	441 913
Number Shares Issued Fully Paid							4 000	4 000	4 000	4 000
Other Creditors						19 962	16 620	954	765	766
Other Taxation Social Security Payable						8 650	17 271	11 071	5 230	436
Par Value Share		1	1	1	1		1	1	1	1
Prepayments						11 568	11 204	12 172	11 894	13 070
Property Plant Equipment Gross Cost						86 899	89 049	80 679	88 249
Provisions							-3 350	3 796	3 958
Provisions For Liabilities Balance Sheet Subtotal								3 796	3 958
Recoverable Value-added Tax						3 926
Total Additions Including From Business Combinations Property Plant Equipment							2 150	34 530	8 670
Total Assets Less Current Liabilities	623 064	640 032	656 084	634 271	648 271	612 051	594 598	593 942	608 598	469 029
Trade Creditors Trade Payables						482 984	512 118	449 824	436 920	473 776
Trade Debtors Trade Receivables						382 188	554 633	363 614	644 153	430 744
Accruals Deferred Income	518	1 018	2 843	1 094	1 760
Creditors Due Within One Year	587 339	482 866	334 810	345 648	424 445
Fixed Assets	19 729	32 516	21 075	9 969	3 572
Number Shares Allotted		4 000	4 000	4 000	4 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	9 959	9 877	10 255	10 443	8 970
Share Capital Allotted Called Up Paid	4 000	4 000	4 000	4 000	4 000
Tangible Fixed Assets Additions		22 840
Tangible Fixed Assets Cost Or Valuation	93 217	92 287	92 287	87 197	87 197
Tangible Fixed Assets Depreciation	73 488	59 771	71 212	77 228	83 625
Tangible Fixed Assets Depreciation Charged In Period		10 053	11 441	11 107	6 397
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		23 770		5 090
Tangible Fixed Assets Disposals		23 770		5 090