Annexe Inc. Limited in Liverpool, L1 9BQ

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www.annexeinc.co.uk

Description

Data updated on: 01-11-2023

The official day the company was founded is 1994-01-14. Registered under number 02888038, this firm is considered a Private Limited Company. You may find the main office of the company during office hours at the following location: 13 Hope Street Hope Street, L1 9BQ Liverpool. This company's principal business activity number is 68209 which means Other letting and operating of own or leased real estate. Thu, 31st Mar 2022 is the last time when the company accounts were reported.

We have a number of five directors supervising this specific firm at the current moment, including Henry D., David S., Nicholas S. and 2 remaining, listed below who have been doing the directors assignments since June 2001. Furthermore, the director's duties are often assisted with by a secretary - Timothy B., who was appointed by the following firm 30 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	434 729	502 886	536 955	446 080	415 946	463 897

Balance Sheet
Cash Bank In Hand	8 695	16 922	41 247	135 485	13 443	35 227
Cash Bank On Hand						35 227	13 497	17 060	56 683	60 801	83 004	20 454	32 250
Current Assets	31 955	66 934	55 819	224 252	90 657	156 567	89 330	67 175	160 191	82 879	140 044	102 932	76 567
Debtors	23 260	50 012	14 572	88 767	77 214	121 340	75 833	50 115	103 508	22 078	57 040	82 478	44 317
Net Assets Liabilities						463 897	528 813	586 394	647 973	571 285	1 336 740	1 324 852	1 293 022
Net Assets Liabilities Including Pension Asset Liability	434 729	502 886	536 955	446 080	415 946	463 897
Other Debtors						100 000	65 000
Property Plant Equipment						1 027 728	1 032 225	1 052 225	1 048 561	1 045 247	810
Tangible Fixed Assets	1 121 875	1 119 835	1 118 521	799 911	1 027 728	1 027 728

Capital & Reserves
Called Up Share Capital	1 158	1 158	1 158	1 158	1 158	1 158
Profit Loss Account Reserve	346 814	414 971	449 040	358 165	328 031	375 982
Shareholder Funds	434 729	502 886	536 955	446 080	415 946	463 897

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						96 342	96 342	96 342	100 006	103 320	8 495	9 305
Average Number Employees During Period							5	2	2	2	2	2	2
Bank Borrowings						590 175	526 533	477 565	500 000	500 000	500 000	500 000	500 000
Bank Borrowings Overdrafts						590 175	526 533
Capital Redemption Reserve	15	15	15	15	15	15
Creditors						590 175	526 533	477 565	500 000	500 000	500 000	500 000	500 000
Creditors Due After One Year	624 060	584 060	544 060	504 060	574 060	590 175
Creditors Due Within One Year	100 041	104 823	98 325	79 023	133 379	135 223
Fixed Assets	1 126 875	1 124 835	1 123 521	804 911	1 032 728	1 032 728	1 037 225	1 057 225	1 053 561	1 050 247	1 930 810	1 930 000	1 930 000
Increase From Depreciation Charge For Year Property Plant Equipment									3 664	3 314	1 113	810
Investments Fixed Assets	5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	-68 086	-37 889	-42 506	145 229	-42 722	21 344	18 121	6 734	94 412	21 038	73 448	62 370	30 540
Number Shares Allotted		1 158	1 158	1 158	1 158	1 158
Other Creditors						84 486	25 057
Other Investments Other Than Loans						5 000	5 000
Other Taxation Social Security Payable						23 062	38 547
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						1 124 070	1 128 567	1 148 567	1 148 567	1 148 567	9 305	7 695
Secured Debts	584 060	584 060	544 060	504 060	574 060	590 175
Share Capital Allotted Called Up Paid	1 158	1 158	1 158	1 158	1 158	1 158
Share Premium Account	86 742	86 742	86 742	86 742	86 742	86 742
Tangible Fixed Assets Additions					229 741
Tangible Fixed Assets Cost Or Valuation	1 211 899	1 211 899	1 211 899	894 329	1 124 070
Tangible Fixed Assets Depreciation	90 024	92 064	93 378	94 418	96 342
Tangible Fixed Assets Depreciation Charged In Period		2 040	1 314	1 040	1 924
Tangible Fixed Assets Disposals				317 570
Total Additions Including From Business Combinations Property Plant Equipment							4 497	20 000
Total Assets Less Current Liabilities	1 058 789	1 086 946	1 081 015	950 140	990 006	1 054 072	1 055 346	1 063 959	1 147 973	1 071 285	2 004 258	1 992 370	1 960 540
Trade Creditors Trade Payables						27 675	7 605
Trade Debtors Trade Receivables						21 340	10 833
Increase Decrease Due To Transfers Between Classes Property Plant Equipment											-1 139 262
Investment Property											1 925 000	1 925 000	1 925 000
Investment Property Fair Value Model											2 020 938	1 925 000
Provisions For Liabilities Balance Sheet Subtotal											167 518	167 518	167 518
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment											-95 938