Annexe Limited in Bristol, BS1 6HL

Description

Data updated on: 11-02-2020

Located in C/o Quantums Llp, Bristol BS1 6HL Annexe Limited was classified as a Private Limited Company with 02428487 Companies House Reg No. This company was set up on 1989-10-03. Annexe Limited had existed in the UK for thirty years.

In the following company, a variety of director's duties had been done by Simon H. and Stephen E.. When it comes to these two individuals, Stephen E. had supervised the company for the longest time, having been a part of officers' team for twenty seven years.

Executives who had significant control over the firm were: Simon H. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Stephen E. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2018-06-30
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	355 481	952 167	896 685

Balance Sheet
Cash Bank On Hand			681 583	143 319	2 942 869
Current Assets	1 920 776	2 169 151	2 729 476	3 195 346	2 984 438
Debtors	8 000	30 000	34 155	34 410	41 569
Net Assets Liabilities			896 685	841 145	2 576 363
Other Debtors			34 155	34 410	40 569
Total Inventories			2 013 738	3 017 617
Cash Bank In Hand	2 286	665 160	681 583
Net Assets Liabilities Including Pension Asset Liability	355 481	952 167	896 685
Stocks Inventory	1 910 490	1 473 991	2 013 738

Capital & Reserves
Called Up Share Capital	270 000	270 000	270 000
Profit Loss Account Reserve	85 481	682 167	626 685
Shareholder Funds	355 481	952 167	896 685

Other Financial Data
Secured Debts	0	990 700	1 033 512
Bank Borrowings Overdrafts			1 033 512	1 262 538
Corporation Tax Payable					384 959
Creditors			799 279	2 354 201	408 075
Net Current Assets Liabilities	766 274	1 942 867	1 930 197	841 145	2 576 363
Other Creditors			787 394	1 087 588	22 806
Other Finance Costs			47 640	45 498
Raw Materials			2 013 738	3 017 617
Total Assets Less Current Liabilities	766 274	1 942 867	1 930 197	841 145	2 576 363
Trade Creditors Trade Payables			11 885	4 075	310
Trade Debtors Trade Receivables					1 000
Creditors Due After One Year Total Noncurrent Liabilities	410 793	990 700	1 033 512
Creditors Due Within One Year Total Current Liabilities	1 154 502	226 284	799 279

Company staff

Simon H.

Role: Director

Appointed: 28 January 2010

Latest update: 27 February 2024

Stephen E.

Role: Director

Appointed: 03 October 1992

Latest update: 27 February 2024

People with significant control

Simon H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen E.

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 March 2020
Account last made up date	30 June 2018
Confirmation statement next due date	17 October 2019
Confirmation statement last made up date	03 October 2018

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	30 June 2018

Annexe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon H.

Stephen E.

Sylvia E.

People with significant control

Simon H.

Stephen E.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode