Anness Publishing Limited in Braintree, CM7 3GB

Description

Data updated on: 01-11-2023

This enterprise referred to as Anness Publishing was founded on April 24, 1989 as a Private Limited Company. The enterprise's headquarters can be found at Braintree on 3 Warners Mill, Silks Way. If you need to reach the firm by mail, its postal code is CM7 3GB. The official registration number for Anness Publishing Limited is 02375310. The enterprise's SIC and NACE codes are 58110 which stands for Book publishing. 2023-01-31 is the last time when the accounts were filed.

The info we posses related to the following enterprise's personnel shows us a leadership of four directors: Helen S., Benjamin W., Joanna L. and Paul A. who were appointed to their positions on September 9, 2003, May 10, 2002 and September 1, 1995. In order to support the directors in their duties, this specific firm has been utilizing the skillset of Joanna L. as a secretary since 1991.

Paul A. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	10 792 164	10 187 958

Balance Sheet
Cash Bank On Hand			1 973 309	2 245 245	3 054 106	4 095 603	3 885 450	4 282 196	3 606 457
Current Assets	11 430 719	10 457 874	9 906 130	9 532 731	8 929 408	9 266 743	8 915 557	8 434 992	8 510 355
Debtors	2 362 779	2 232 522	3 659 657	3 438 932	3 427 143	2 882 686	2 829 388	1 262 500	1 221 469
Net Assets Liabilities			9 914 931	9 716 071	10 388 213	10 433 235	10 011 823	9 439 207	9 392 207
Other Debtors			408 700	378 034	281 923	276 965	300 518	11 570	29 022
Property Plant Equipment			22 949	23 842	1 394 980	1 088 773	1 081 014	1 085 453	1 192 190
Total Inventories			4 273 164	3 848 554	2 448 159	2 288 454	2 200 719	2 890 296	3 682 429
Cash Bank In Hand	3 008 271	3 014 893
Net Assets Liabilities Including Pension Asset Liability	10 792 164	10 187 958
Stocks Inventory	6 059 669	5 210 459
Tangible Fixed Assets	40 629	37 362

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	10 791 164	10 186 958
Shareholder Funds	10 792 164	10 187 958

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			168 028	168 028	168 028	168 028	168 028	168 028	168 028
Accumulated Depreciation Impairment Property Plant Equipment			340 880	32 359	48 150	56 284	64 384	68 065	72 237
Additions Other Than Through Business Combinations Property Plant Equipment				16 568	52 453	17 110	341	8 120	110 909
Amounts Owed By Related Parties			1 817 286	1 655 079	1 758 671	1 780 480	1 567 650	333 461	333 461
Amounts Owed To Related Parties			100	100	100	100	100	100
Average Number Employees During Period			22	7	4	4	4	6	5
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					151 378	151 378	151 378	151 378	247 249
Creditors			677 168	523 521	356 275	342 381	124 848	101 338	241 926
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-323 021
Disposals Property Plant Equipment				-324 196
Financial Commitments Other Than Capital Commitments			53 333
Finished Goods Goods For Resale			3 523 666	3 250 336	2 047 012	1 965 727	1 943 344	2 681 685	3 502 577
Fixed Assets	303 549	700 282	685 969	706 862	1 815 080	1 508 873	1 221 114	1 105 553	1 192 190
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment					262 920
Increase From Depreciation Charge For Year Property Plant Equipment				14 500	15 791	8 134	8 100	3 681	4 172
Intangible Assets Gross Cost			168 028	168 028	168 028	168 028	168 028	168 028	168 028
Investments Fixed Assets	262 920	662 920	663 020	683 020	420 100	420 100	140 100	20 100
Investments In Associates					-262 920
Investments In Group Undertakings Participating Interests			663 020	683 020	420 100	420 100
Investments In Joint Ventures			262 920	262 920	262 920
Investments In Subsidiaries			400 100	420 100	420 100	420 100	140 100	20 100	691 791
Net Current Assets Liabilities	10 488 615	9 487 676	9 228 962	9 009 209	8 573 133	8 924 362	8 790 709	8 391 466	8 268 429
Other Creditors			63 000	2 856	6 952	4 638	4 638	304	4 595
Ownership Interest In Subsidiary Percent			83	100	100	100
Percentage Class Share Held In Subsidiary						100	100	100	100
Property Plant Equipment Gross Cost			363 829	56 201	1 443 130	1 145 057	1 145 398	1 153 518	1 264 427
Provisions For Liabilities Balance Sheet Subtotal								57 812	68 412
Taxation Social Security Payable			17 151	14 734	42 600	18 652	14 981	15 655	14 435
Total Assets Less Current Liabilities								9 497 019	9 460 619
Total Increase Decrease From Revaluations Property Plant Equipment					1 071 556	-315 183
Trade Creditors Trade Payables			502 628	158 773	134 332	7 455	89 544	35 159	132 361
Trade Debtors Trade Receivables			1 292 136	1 305 313	1 287 547	687 013	901 500	874 849	805 078
Work In Progress			749 498	598 218	401 147	322 727	257 375	208 611	179 852
Amount Specific Advance Or Credit Directors							2 000	50 608	52 407
Amount Specific Advance Or Credit Made In Period Directors								76 958	1 799
Amount Specific Advance Or Credit Repaid In Period Directors								-28 350
Creditors Due Within One Year	942 104	970 198
Number Shares Allotted	1 000	1 000
Par Value Share		1
Percentage Subsidiary Held		83
Value Shares Allotted	1 000	1 000

Company staff

Helen S.

Role: Director

Appointed: 09 September 2003

Latest update: 7 January 2024

Benjamin W.

Role: Director

Appointed: 10 May 2002

Latest update: 7 January 2024

Joanna L.

Role: Director

Appointed: 01 September 1995

Latest update: 7 January 2024

Joanna L.

Role: Secretary

Appointed: 24 April 1991

Latest update: 7 January 2024

Paul A.

Role: Director

Appointed: 24 April 1991

Latest update: 7 January 2024

Judith S.

Role: Director

Appointed: 09 September 2003

Resigned: 31 January 2006

Latest update: 7 January 2024

Amanda W.

Role: Director

Appointed: 01 July 2003

Resigned: 24 December 2004

Latest update: 7 January 2024

Robert W.

Role: Director

Appointed: 21 August 2001

Resigned: 01 March 2003

Latest update: 7 January 2024

Thomas M.

Role: Director

Appointed: 24 October 2000

Resigned: 28 February 2003

Latest update: 7 January 2024

John W.

Role: Director

Appointed: 01 March 1999

Resigned: 10 August 2000

Latest update: 7 January 2024

Nicholas T.

Role: Director

Appointed: 17 February 1999

Resigned: 09 November 2007

Latest update: 7 January 2024

Vincent S.

Role: Director

Appointed: 25 March 1998

Resigned: 30 September 1998

Latest update: 7 January 2024

Simon H.

Role: Director

Appointed: 25 March 1998

Resigned: 15 November 2012

Latest update: 7 January 2024

Denise L.

Role: Director

Appointed: 01 February 1996

Resigned: 30 July 2004

Latest update: 7 January 2024

People with significant control

Paul A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 17 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	17 October 2016
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Anness Publishing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen S.

Benjamin W.

Joanna L.

Joanna L.

Paul A.

Judith S.

Amanda W.

Robert W.

Thomas M.

John W.

Nicholas T.

Vincent S.

Simon H.

Denise L.

People with significant control

Paul A.

Accounts Documents

Company filings

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