Annawoorich Ltd in Henfield, BN5 9XR

Description

Data updated on: 01-11-2023

Annawoorich Ltd could be found at Unit 25, Mackley Industrial Estate Henfield Road, Small Dole in Henfield. The firm area code is BN5 9XR. Annawoorich has been present in this business since it was established on 3rd April 2017. The firm Companies House Reg No. is 10704489. This business's principal business activity number is 82990: Other business support service activities not elsewhere classified. The firm's most recent filed accounts documents provide detailed information about the period up to 2022/04/30 and the most recent confirmation statement was submitted on 2023/04/02.

In order to be able to match the demands of the customers, this limited company is constantly supervised by a team of two directors who are Anna B. and Matthew W.. Their support has been of utmost importance to this limited company for seven years.

Executives with significant control over the firm are: Matthew W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anna B. 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	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	222	429	8 039	6 066	9 504	8 290
Current Assets	8 450	24 994	25 146	20 362	42 111	39 112
Debtors	8 228	24 565	17 107	14 296	32 607	30 822
Net Assets Liabilities	-33 087	-64 760	-80 895	-119 320	-100 064	10 827
Other Debtors	690	824	1 358	551	433	1 465
Property Plant Equipment	53 406	97 199	102 166	75 268	55 862	44 453

Other Financial Data
Accrued Liabilities Deferred Income				2 716	1 579	1 260
Accumulated Amortisation Impairment Intangible Assets	2 000	4 000	6 000	8 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment	13 482	27 166	59 509	92 519	128 548	170 209
Additions Other Than Through Business Combinations Intangible Assets	10 000
Additions Other Than Through Business Combinations Property Plant Equipment	66 888	115 570	37 310	6 112	16 623	30 252
Amortisation Rate Used For Intangible Assets	20	20	20	20	20	20
Amounts Owed To Other Related Parties Other Than Directors	6 953	197	28 562	29 040	28 564	757
Average Number Employees During Period	1	3	3	4	4	4
Bank Borrowings Overdrafts	1 396	4 382		7 276	8 930	9 156
Corporation Tax Payable						5 540
Creditors	81 313	101 529	186 638	178 043	166 100	44 427
Depreciation Rate Used For Property Plant Equipment	20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment		11 618
Disposals Property Plant Equipment		58 093
Finance Lease Liabilities Present Value Total				34 380	183
Fixed Assets	61 406	103 199	106 166	77 268	55 862
Increase From Amortisation Charge For Year Intangible Assets	2 000	2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment	13 482	25 302	32 343	33 010	36 029	41 661
Intangible Assets	8 000	6 000	4 000	2 000
Intangible Assets Gross Cost	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-72 863	-76 535	-161 492	-157 681	-123 989	-5 315
Other Creditors	800	33 638	39 669	37 096
Other Taxation Social Security Payable	1 687	13 537	8 581	9 310	11 725	24 214
Property Plant Equipment Gross Cost	66 888	124 365	161 675	167 787	184 410	214 662
Provisions For Liabilities Balance Sheet Subtotal						1 168
Total Assets Less Current Liabilities	-11 457	26 664	-55 326	-80 413	-68 127	39 138
Trade Creditors Trade Payables	70 477	49 775	109 826	95 321	115 119	3 500
Trade Debtors Trade Receivables	7 538	23 741	15 749	13 745	32 174	29 357

Company staff

Anna B.

Role: Director

Appointed: 03 April 2017

Latest update: 17 March 2024

Matthew W.

Role: Director

Appointed: 03 April 2017

Latest update: 17 March 2024

People with significant control

Matthew W.

Notified on 3 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anna B.

Notified on 3 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-03
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023

Annawoorich Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna B.

Matthew W.

People with significant control

Matthew W.

Anna B.

Accounts Documents

Company filings

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