Anna Park Limited in London, NW1 8XL

Description

Data updated on: 01-11-2023

Anna Park Limited, a Private Limited Company, registered in 126 Regents Park Road, London. It's postal code is NW1 8XL. The company was formed in 2000. The company's Companies House Registration Number is 04098847. This enterprise's declared SIC number is 47710 meaning Retail sale of clothing in specialised stores. Anna Park Ltd released its latest accounts for the period up to 2023-01-31. The company's most recent annual confirmation statement was submitted on 2023-09-23.

Given this specific company's growth, it became necessary to acquire further executives: Sarah C., Raymond C. and Anna P. who have been cooperating since 2020 to fulfil their statutory duties for this specific limited company. In order to provide support to the directors, this limited company has been utilizing the expertise of Raymond C. as a secretary since June 2001.

Anna P. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	308 465	342 161	450 194	520 069

Balance Sheet
Cash Bank On Hand					87 838	150 805	53 843
Current Assets	620 805	475 566	583 163	662 504	408 798	573 293	598 867
Debtors	53 933	71 520	50 699	95 019	58 714	35 769	44 322
Net Assets Liabilities					752 672	866 819	853 459
Other Debtors					56 168	35 769	44 322
Property Plant Equipment					787 420	784 372	782 086
Total Inventories					262 246	386 719	500 702
Cash Bank In Hand	21 617	27 011	124 911	168 786
Intangible Fixed Assets	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	308 465	342 161	450 194	520 069
Stocks Inventory	545 255	377 035	407 553	398 699
Tangible Fixed Assets	287 267	278 633	268 307	266 929

Capital & Reserves
Called Up Share Capital	200 000	200 000	200 000	200 000
Profit Loss Account Reserve	108 465	142 161	250 194	320 069
Shareholder Funds	308 465	342 161	450 194	520 069

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					29 999
Accumulated Depreciation Impairment Property Plant Equipment					156 989	160 037	162 323
Average Number Employees During Period					42	42	46
Bank Overdrafts					1 489
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					775 228	775 228	775 228
Creditors					357 068	404 367	441 015
Disposals Decrease In Amortisation Impairment Intangible Assets						-30 000
Disposals Intangible Assets						30 000
Fixed Assets	287 268	278 634	268 308	266 930	787 421	784 372
Increase From Amortisation Charge For Year Intangible Assets						1
Increase From Depreciation Charge For Year Property Plant Equipment						3 048	2 286
Intangible Assets					1
Intangible Assets Gross Cost					30 000
Net Current Assets Liabilities	21 197	63 527	181 886	253 139	51 730	168 926	157 852
Other Creditors					235 742	300 064	369 847
Property Plant Equipment Gross Cost					944 409	944 409	944 409
Provisions For Liabilities Balance Sheet Subtotal					86 479	86 479	86 479
Taxation Social Security Payable					119 837	104 303	71 168
Total Assets Less Current Liabilities	308 465	342 161	450 194	520 069	839 151	953 298	939 938
Trade Debtors Trade Receivables					2 546
Creditors Due Within One Year	599 608	412 039	401 277	409 365
Intangible Fixed Assets Aggregate Amortisation Impairment	29 999	29 999	29 999	29 999
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Number Shares Allotted				200 000
Par Value Share				1
Share Capital Allotted Called Up Paid			200 000	200 000
Tangible Fixed Assets Additions		6 533		9 615
Tangible Fixed Assets Cost Or Valuation	429 152	435 685	437 954	447 569
Tangible Fixed Assets Depreciation	141 885	157 052	169 647	180 640
Tangible Fixed Assets Depreciation Charged In Period		15 167		10 993