Anneset Productions Limited in Weston-super-mare, BS24 9BA

Description

Data updated on: 01-11-2023

2003 signifies the establishment of Anneset Productions Limited, a company which is situated at Unit 52 Crown Works Bw Estate, Oldmixon Crescent in Weston-super-mare. This means it's been 21 years Anneset Productions has existed in this business, as the company was founded on Wednesday 6th August 2003. The registration number is 04857422 and its zip code is BS24 9BA. This firm's classified under the NACE and SIC code 18129 and has the NACE code: Printing n.e.c.. 2022/11/30 is the last time account status updates were filed.

At present, we can name a solitary director in the company: Robert B. (since Thursday 14th June 2012). Since 2009 Roy B., had performed assigned duties for this specific firm up until the resignation on Thursday 14th June 2012. Furthermore a different director, namely Joanne C. quit 9 years ago.

Robert B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 625	4 731	16 333	22 012	43 045	81 269

Balance Sheet
Cash Bank On Hand							203 320	108 278	149 451
Current Assets	48 250	38 504	39 537	38 178	62 708	103 778	255 174	187 070	206 919
Debtors	24 204	30 104	23 890	15 441	35 510	45 647	45 278	76 792	55 468
Net Assets Liabilities							154 980	178 611	176 782
Other Debtors							7 673	4 790	4 913
Property Plant Equipment							97 447	455 406	447 389
Total Inventories							6 576	2 000	2 000
Cash Bank In Hand	23 496	7 620	14 447	20 937	25 598	52 131
Intangible Fixed Assets	2 401	2 201	2 001	1 801	1 601	1 401
Net Assets Liabilities Including Pension Asset Liability	5 625	4 731	16 333	22 012	43 045	81 269
Stocks Inventory	550	780	1 200	1 800	1 600	6 000
Tangible Fixed Assets	20 425	18 510	28 960	22 753	76 275	78 988

Capital & Reserves
Called Up Share Capital	2	2	2	10	10	10
Profit Loss Account Reserve	5 623	4 729	16 331	22 002	57 762	81 259
Shareholder Funds	5 625	4 731	16 333	22 012	43 045	81 269

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								4 000	4 000
Accumulated Depreciation Impairment Property Plant Equipment							219 412	253 323	286 802
Additions Other Than Through Business Combinations Property Plant Equipment								391 870	25 462
Amortisation Rate Used For Intangible Assets								10	20
Average Number Employees During Period							5	5	6
Bank Borrowings Overdrafts							50 000	26 259	17 854
Corporation Tax Payable							12 917	12 760	13 695
Creditors							131 178	136 636	166 607
Depreciation Rate Used For Property Plant Equipment								25	25
Future Minimum Lease Payments Under Non-cancellable Operating Leases							9 971	4 273	4 598
Government Grant Income							17 631	5 707
Increase From Depreciation Charge For Year Property Plant Equipment								33 911	33 479
Intangible Assets Gross Cost								4 000	4 000
Net Current Assets Liabilities	-11 744	-13 410	7 274	5 444	-7 844	10 421	123 996	50 434	40 312
Other Creditors							35 702	51 598	90 878
Other Taxation Social Security Payable							11 134	12 470	12 904
Property Plant Equipment Gross Cost							316 859	708 729	734 191
Taxation Including Deferred Taxation Balance Sheet Subtotal							17 932	19 004	17 514
Total Assets Less Current Liabilities	11 082	7 301	38 235	29 998	70 032	90 810	221 443	505 840	487 701
Trade Creditors Trade Payables							21 425	33 549	31 276
Trade Debtors Trade Receivables							37 605	72 002	50 555
Advances Credits Directors							2 891	2 291	32 688
Advances Credits Made In Period Directors							48 072	49 734
Advances Credits Repaid In Period Directors							49 314	54 915
Bank Borrowings					1 480
Creditors Due After One Year	2 887		17 120	4 113	12 260	9 541
Creditors Due Within One Year	59 994	51 914	32 263	32 734	70 552	93 357
Debtors Due Within One Year					35 510	45 647
Fixed Assets	22 826	20 711	30 961	24 554	77 876	80 389
Intangible Fixed Assets Aggregate Amortisation Impairment	1 599	1 799	1 999	2 199	2 399	2 599
Intangible Fixed Assets Amortisation Charged In Period		200	200	200	200	200
Intangible Fixed Assets Cost Or Valuation	4 000	4 000	4 000	4 000	4 000
Number Shares Allotted		100	100	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year					10 780	9 541
Obligations Under Finance Lease Hire Purchase Contracts Within One Year					2 136	3 696
Other Borrowings					7 000
Other Creditors Due Within One Year					50 838	44 778
Par Value Share		1	1	1	1	1
Profit Loss For Period						52 497
Provisions For Liabilities Charges	2 570	2 570	4 782	3 873	14 727
Share Capital Allotted Called Up Paid	2	2	2	10	10	10
Tangible Fixed Assets Additions		6 522	24 714	5 000	76 666	31 402
Tangible Fixed Assets Cost Or Valuation	62 805	69 327	94 041	99 041	175 707	207 109
Tangible Fixed Assets Depreciation	42 380	50 817	65 081	76 288	99 432	128 121
Tangible Fixed Assets Depreciation Charged In Period		8 437	14 264	11 207	23 144	28 689
Taxation Social Security Due Within One Year					4 016	19 468
Total Dividend Payment						29 000
Trade Creditors Within One Year					13 562	25 415

Company staff

Robert B.

Role: Director

Appointed: 14 June 2012

Latest update: 8 April 2024

Roy B.

Role: Director

Appointed: 06 April 2009

Resigned: 14 June 2012

Latest update: 8 April 2024

Joanne C.

Role: Director

Appointed: 06 April 2009

Resigned: 18 August 2015

Latest update: 8 April 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 06 August 2003

Resigned: 06 August 2003

Address: Bristol, Avon, BS1 6BU

Latest update: 8 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 06 August 2003

Resigned: 06 August 2003

Address: London, NW8 8EP

Latest update: 8 April 2024

Robert B.

Role: Secretary

Appointed: 06 August 2003

Resigned: 31 July 2004

Latest update: 8 April 2024

Robert B.

Role: Director

Appointed: 06 August 2003

Resigned: 06 April 2009

Latest update: 8 April 2024

Joanne C.

Role: Secretary

Appointed: 06 August 2003

Resigned: 18 August 2015

Latest update: 8 April 2024

People with significant control

Robert B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	09 November 2024
Confirmation statement last made up date	26 October 2023

Annual Accounts 27 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	27 August 2014
Annual Accounts 18 August 2015
Start Date For Period Covered By Report	01 December 2013
Date Approval Accounts	18 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts 12 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	12 August 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2014
Annual Accounts 16 August 2016
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	16 August 2016
Annual Accounts 30 August 2017
Date Approval Accounts	30 August 2017

Anneset Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert B.

Roy B.

Joanne C.

Instant Companies Limited

Swift Incorporations Limited

Robert B.

Robert B.

Joanne C.

People with significant control

Robert B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

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Company Age

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Anneset Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert B.

Roy B.

Joanne C.

Instant Companies Limited

Swift Incorporations Limited

Robert B.

Robert B.

Joanne C.

People with significant control

Robert B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013