Annandale Limited in East Yorkshire, HU5 5BA

Description

Data updated on: 01-11-2023

Annandale is a firm with it's headquarters at HU5 5BA East Yorkshire at 773 Spring Bank West. The company has been registered in year 1998 and is established under reg. no. 03684260. The company has been active on the English market for 26 years now and company official state is active. The firm's principal business activity number is 43210 and has the NACE code: Electrical installation. Annandale Ltd reported its account information for the financial period up to 2022-12-31. The latest confirmation statement was released on 2022-12-16.

In order to satisfy their clientele, this particular firm is permanently being improved by a number of two directors who are Andrew A. and David A.. Their joint efforts have been of extreme importance to this firm since 1998-12-17.

Executives with significant control over the firm are: Andrew A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-36 433	-87 798	-86 888	-73 295	-72 032

Balance Sheet
Cash Bank In Hand	52 621	17 520	10 076	12 591	39 263
Cash Bank On Hand					39 263	24 110	5 732	7 986	4 500	33 600	13 343	15 368
Current Assets	127 167	74 913	75 950	86 764	77 711	93 842	61 539	76 453	71 134	62 657	73 383	80 408
Debtors	49 238	26 152	32 945	41 964	8 338	41 330	28 603	38 714	34 332	4 004	28 800	29 540
Net Assets Liabilities							-74 310	-90 966	-137 330	-131 270	-107 371	-149 859
Other Debtors					2 128			768	768	768	768	768
Property Plant Equipment					1 172	1 521	13 456	10 103	6 751	3 494	493
Stocks Inventory	25 308	31 241	32 929	32 209	30 110
Tangible Fixed Assets	8 787	5 659	3 500	1 935	1 172
Total Inventories					30 110	28 402	27 204	29 753	32 302	25 053	31 240	35 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-36 533	-87 898	-86 988	-73 395	-72 132
Shareholder Funds	-36 433	-87 798	-86 888	-73 295	-72 032

Other Financial Data
Amount Specific Advance Or Credit Directors					2 097	1 154	664	2 054	2 057	10 818	7 049	7 227
Amount Specific Advance Or Credit Made In Period Directors						943	1 818	1 390	19 703	20 902	18 292	713
Amount Specific Advance Or Credit Repaid In Period Directors						18 030			19 700	33 777	14 523	891
Accrued Liabilities Deferred Income					3 766	3 620	4 770	5 333	5 600	3 100	2 300	2 956
Accumulated Depreciation Impairment Property Plant Equipment					86 548	87 449	79 159	82 512	85 864	24 658	27 659	13 357
Average Number Employees During Period						9	7	7	7	7	7	6
Bank Borrowings Overdrafts								5 762	3 000	10 000	9 639	16 626
Corporation Tax Payable					324	1 324	1 029	1 060	1 097	1 117
Creditors					150 915	147 017	149 305	17 279	17 160	40 000	34 857	36 694
Creditors Due Within One Year	172 387	168 370	166 338	161 994	150 915
Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 150			64 463		14 302
Disposals Property Plant Equipment							11 150			64 463		14 795
Increase From Depreciation Charge For Year Property Plant Equipment						901	2 860	3 353	3 352	3 257	3 001
Net Current Assets Liabilities	-45 220	-93 457	-90 388	-75 230	-73 204	-53 175	-87 766	-83 790	-126 921	-94 764	-73 007	-113 165
Number Shares Allotted		100	100	100	100
Other Creditors					83 863	64 758	70 917	60 019	78 271	33 220	33 220	33 220
Other Taxation Social Security Payable					2 087	2 858	6 043	3 050	7 696	2 148	2 052	2 730
Par Value Share		1	1	1	1
Prepayments Accrued Income					1 599	2 526	1 328	1 537	1 105
Property Plant Equipment Gross Cost					87 720	88 970	92 615	92 615	92 615	28 152	28 152	13 357
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions					719
Tangible Fixed Assets Cost Or Valuation	95 676	87 001	87 001	87 001	87 720
Tangible Fixed Assets Depreciation	86 889	81 342	83 501	85 066	86 548
Tangible Fixed Assets Depreciation Charged In Period			2 159	1 565	1 482
Total Additions Including From Business Combinations Property Plant Equipment						1 250	14 795
Total Assets Less Current Liabilities	-36 433	-87 798	-86 888	-73 295	-72 032	-51 654	-74 310	-73 687	-120 170	-91 270	-72 514	-113 165
Trade Creditors Trade Payables					34 347	55 042	51 531	69 229	83 508	60 019	64 151	122 120
Trade Debtors Trade Receivables					4 611	32 113	13 438	19 643	18 433	3 236	26 538	24 583
Advances Credits Directors	1 472	3 084	429
Advances Credits Made In Period Directors	1 656	2 192
Advances Credits Repaid In Period Directors	299	580

Company staff

Andrew A.

Role: Director

Appointed: 17 December 1998

Latest update: 18 April 2024

David A.

Role: Director

Appointed: 16 December 1998

Latest update: 18 April 2024

Steven A.

Role: Director

Appointed: 17 December 1998

Resigned: 09 February 2023

Latest update: 18 April 2024

Brian A.

Role: Director

Appointed: 17 December 1998

Resigned: 31 December 2012

Latest update: 18 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 16 December 1998

Resigned: 16 December 1998

Address: London, NW11 7TJ

Latest update: 18 April 2024

Pamela A.

Role: Secretary

Appointed: 16 December 1998

Resigned: 31 December 2012

Latest update: 18 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 16 December 1998

Resigned: 16 December 1998

Address: London, NW11 7TJ

Latest update: 18 April 2024

People with significant control

Andrew A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Steven A.

Notified on 6 April 2016

Ceased on 9 February 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 December 2023
Confirmation statement last made up date	16 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 2 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	2 July 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 10 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	10 September 2013
Annual Accounts 19 June 2014
Date Approval Accounts	19 June 2014

Annandale Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew A.

David A.

Steven A.

Brian A.

Company Directors Limited

Pamela A.

Temple Secretaries Limited

People with significant control

Andrew A.

David A.

Steven A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Annandale Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew A.

David A.

Steven A.

Brian A.

Company Directors Limited

Pamela A.

Temple Secretaries Limited

People with significant control

Andrew A.

David A.

Steven A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2015