Annetta Limited in Tarporley, CW6 0LN

Description

Data updated on: 01-11-2023

This company is widely known as Annetta Limited. It was originally established 18 years ago and was registered under 05808918 as its reg. no. This headquarters of the company is situated in Tarporley. You may find them at 1 Rowlands View, Utkinton. The company's registered with SIC code 47760 and their NACE code stands for Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. The business most recent financial reports describe the period up to 31st March 2022 and the most current confirmation statement was filed on 8th May 2023.

On 14th July 2015, the company was looking for a Florist to fill a part time vacancy in the cosmetics in Liverpool, North West. In order to apply for the post, the candidates were supposed to or call the company on its phone number: 01514284777.

At the moment, the directors appointed by this limited company are: Loretta F. assigned to lead the company in 2006 and Stephen W. assigned to lead the company 18 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	6 990	446

Balance Sheet
Cash Bank On Hand		10 319	12 069	9 650	19 005	14 363	20 250	9 721	13 959
Current Assets	19 366	18 081	15 939	13 481	25 978	24 836	32 796	24 620	42 191
Debtors		3 276			3 969	8 373	9 561	11 734	25 742
Net Assets Liabilities				6 608	10 829	14 730	17 537
Other Debtors									275
Property Plant Equipment		450	338		7 547	5 660	4 245	3 184	2 388
Total Inventories		4 486	3 870	3 831	3 004	2 100	2 985	3 165	2 490
Cash Bank In Hand	16 349	10 319
Intangible Fixed Assets	17 812	16 192
Net Assets Liabilities Including Pension Asset Liability	6 990	446
Stocks Inventory	3 017	4 486
Tangible Fixed Assets	1 559	450

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	6 890	346
Shareholder Funds	6 990	446

Other Financial Data
Amount Specific Advance Or Credit Directors				7 214	11 433	6 028	11 548	10 548	8 048
Amount Specific Advance Or Credit Made In Period Directors					4 219	5 405	5 520	1 000	2 500
Amount Specific Advance Or Credit Repaid In Period Directors				7 214				1 000
Accumulated Amortisation Impairment Intangible Assets		16 193	17 813	19 433	21 053	22 673	24 293	25 913	27 533
Accumulated Depreciation Impairment Property Plant Equipment		12 359	12 471	12 809	7 329	9 216	10 631	11 692	12 488
Average Number Employees During Period			5	5	5	5	5	6	5
Creditors		34 277	29 896	19 825	6 294	3 466	27 596	23 015	30 781
Disposals Decrease In Depreciation Impairment Property Plant Equipment					7 995
Disposals Property Plant Equipment					7 995
Finance Lease Liabilities Present Value Total					6 294	3 466	3 466	637
Fixed Assets	19 371	16 642	14 910	12 952	18 879	15 372	12 337	9 656	7 240
Increase From Amortisation Charge For Year Intangible Assets			1 620		1 620	1 620	1 620	1 620	1 620
Increase From Depreciation Charge For Year Property Plant Equipment			112		2 515	1 887	1 415	1 061	796
Intangible Assets		16 192	14 572	12 952	11 332	9 712	8 092	6 472	4 852
Intangible Assets Gross Cost		32 385		32 385	32 385	32 385	32 385	32 385
Net Current Assets Liabilities	-12 381	-16 196	-13 957	-6 344	-1 756	2 824	5 200	1 605	11 410
Other Creditors		20 597	16 247	8 484	12 733	7 328	12 848	11 848	9 473
Other Taxation Social Security Payable		9 787	8 540	7 529	6 523	6 423	7 116	3 910	9 843
Property Plant Equipment Gross Cost		12 809		12 809	14 876	14 876	14 876	14 876
Total Additions Including From Business Combinations Property Plant Equipment					10 062
Total Assets Less Current Liabilities	6 990	446	953	6 608	17 123	18 196	17 537	11 261	18 650
Trade Creditors Trade Payables		3 893	5 109	3 812	5 649	5 432	4 166	6 620	11 465
Trade Debtors Trade Receivables		3 276			3 969	8 373	9 561	11 734	25 467
Creditors Due Within One Year	31 747	34 277
Intangible Fixed Assets Aggregate Amortisation Impairment	14 573	16 193
Intangible Fixed Assets Amortisation Charged In Period		1 620
Intangible Fixed Assets Cost Or Valuation	32 385	32 385
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	12 809	12 809
Tangible Fixed Assets Depreciation	11 250	12 359
Tangible Fixed Assets Depreciation Charged In Period		1 109

Company staff

Loretta F.

Role: Director

Appointed: 08 May 2006

Latest update: 11 February 2024

Loretta F.

Role: Secretary

Appointed: 08 May 2006

Latest update: 11 February 2024

Stephen W.

Role: Director

Appointed: 08 May 2006

Latest update: 11 February 2024

People with significant control

Loretta F. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Loretta F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
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	01 April 2022
End Date For Period Covered By Report	31 March 2023

Florist in Liverpool, posted on Tuesday 14th July 2015
Region / City	North West, Liverpool
Industry	personal care products
Job type	part time (less than 30 hours)
Contact by phone	01514284777

Florist in Liverpool, posted on Tuesday 14th July 2015

Region / City

North West, Liverpool

Industry

personal care products

Job type

part time (less than 30 hours)

Contact by phone

01514284777

Annetta Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Loretta F.

Loretta F.

Stephen W.

People with significant control

Loretta F.

Accounts Documents

Jobs and Vacancies at Annetta Ltd

Company filings

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