Annabor Investments Limited in Exeter, EX2 6JA

Description

Data updated on: 01-11-2023

The day this company was registered is 14th February 1989. Established under number 02347681, the company is considered a Private Limited Company. You may visit the main office of this firm during business hours under the following address: 3 Southbrook Road, EX2 6JA Exeter. This business's SIC code is 68100 and their NACE code stands for Buying and selling of own real estate. Annabor Investments Ltd released its account information for the financial year up to 2023-03-31. The business latest annual confirmation statement was filed on 2023-02-14.

David D. and Robert D. are the firm's directors and have been doing everything they can to help the company since February 1992. In order to help the directors in their tasks, this firm has been utilizing the skills of Denise D. as a secretary for the last 32 years.

Executives with significant control over the firm are: David D. owns 1/2 or less of company shares. Denise D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	388 533	438 036	434 124

Balance Sheet
Current Assets	68 428	52 746		25 021	30 685		66 145	131 775	164 737
Net Assets Liabilities				472 902	527 307	596 609	656 761	740 223	800 944
Cash Bank In Hand	10 825	5 713	10 407
Debtors	57 603	47 033	12 954
Other Debtors	49 651	39 558	13 293
Tangible Fixed Assets	1 877 212	1 878 099	1 878 099
Trade Debtors	7 952	7 475	-339

Capital & Reserves
Called Up Share Capital		1 000	1 000
Profit Loss Account Reserve	387 533	437 036	433 124
Shareholder Funds	388 533	438 036	434 124

Other Financial Data
Accrued Liabilities Deferred Income							160 424	156 729	156 329
Accrued Liabilities Not Expressed Within Creditors Subtotal				-160 424	-160 424
Average Number Employees During Period								1	1
Creditors				1 275 403	-1 229 140	-1 192 166	-1 136 879	1 122 741	1 095 382
Fixed Assets				1 883 708	1 886 183		1 886 183	1 886 183	1 886 183
Net Current Assets Liabilities	-1 488 679	-1 440 063	-1 443 975	-1 275 403	-1 198 453	-1 129 150	-1 068 998	-989 231	-928 910
Other Operating Income Format2				50 000	50 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							1 735	1 735	1 735
Profit Loss				38 778	54 404
Profit Loss On Ordinary Activities Before Tax				48 472	67 165
Staff Costs Employee Benefits Expense				80 834	81 852
Tax Tax Credit On Profit Or Loss On Ordinary Activities				9 694	12 761
Total Assets Less Current Liabilities	388 533	438 036	434 124	-1 250 382	687 731	757 033	817 185	896 952	957 273
Turnover Revenue				117 002	150 662
Creditors Due Within One Year	1 557 107	1 492 809	1 467 336
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	1 000	1 000
Number Shares Allotted		1 000	1 000
Par Value Share		1	1
Share Capital Allotted Called Up Paid		1 000	1 000
Tangible Fixed Assets Additions		887
Tangible Fixed Assets Cost Or Valuation	1 890 294	1 891 181
Tangible Fixed Assets Depreciation	13 082	13 082	13 082

Company staff

David D.

Role: Director

Appointed: 14 February 1992

Latest update: 7 January 2024

Denise D.

Role: Secretary

Appointed: 14 February 1992

Latest update: 7 January 2024

Robert D.

Role: Director

Appointed: 14 February 1992

Latest update: 7 January 2024

People with significant control

David D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Denise D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 23 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 July 2015
Annual Accounts 17 June 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 June 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	28 July 2017
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	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2018-03-31

Annabor Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David D.

Denise D.

Robert D.

People with significant control

David D.

Denise D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode