Anniss Transport And Plant Limited in Devon, EX8 1RL

Description

Data updated on: 01-11-2023

Anniss Transport And Plant came into being in 1988 as a company enlisted under no 02238992, located at EX8 1RL Devon at 6 The Parade. This firm has been in business for 36 years and its last known status is active. This firm's registered with SIC code 49410: Freight transport by road. Its most recent filed accounts documents describe the period up to 2022-08-31 and the most current annual confirmation statement was submitted on 2023-05-13.

The company has just one director presently managing the company, namely Duncan T. who has been carrying out the director's tasks for 36 years. This company had been presided over by Patricia T. up until 2023-08-19. What is more a different director, including Herbert T. gave up the position in 1992.

Duncan T. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-172 060	-164 765	-152 077	-140 959	-148 299	-149 342	-124 872

Balance Sheet
Cash Bank In Hand	14 657	27 683	21 360			26 447	40 634
Current Assets	42 460	50 414	54 766			40 286	66 804	61 684	37 422	47 967	63 491	70 621
Debtors	27 070	22 043	32 814	44 817	13 704	13 339	25 720
Net Assets Liabilities Including Pension Asset Liability	-172 060	-164 765	-152 077			-149 342	-124 872
Stocks Inventory	733	688	592	556	445	500	450
Tangible Fixed Assets	6 569	5 005	5 657	11 611	8 755	6 607
Net Assets Liabilities							124 872	119 102	130 954	114 955	103 494	94 879
Intangible Fixed Assets			5 657	11 611	8 755

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-172 160	-164 865	-152 177	-141 059	-148 399	-149 442
Shareholder Funds	-172 060	-164 765	-152 077	-140 959	-148 299	-149 342	-124 872

Other Financial Data
Total Fixed Assets Additions			2 450
Total Fixed Assets Cost Or Valuation	60 845	60 845	63 295
Total Fixed Assets Depreciation	54 276	55 840	57 638
Total Fixed Assets Depreciation Charge In Period		1 564	1 798
Creditors Due Within One Year Total Current Liabilities	220 990	220 165	212 500
Fixed Assets	6 569	5 005	5 657	11 611		6 607	4 990	3 771	8 477	6 378	1 637	1 242
Net Current Assets Liabilities	-178 530	-169 751	-157 734	-151 238	-156 115	-155 277	-129 393	122 566	134 129	120 407	105 054	96 077
Provisions For Liabilities Charges	99	19	0	1 332	939	672	469
Tangible Fixed Assets Additions			2 450	9 750
Tangible Fixed Assets Cost Or Valuation	60 845	60 845	63 295	73 045
Tangible Fixed Assets Depreciation	54 276	55 840	57 638	61 434	64 290	66 438
Tangible Fixed Assets Depreciation Charge For Period		1 564	1 798
Total Assets Less Current Liabilities	-171 961	-164 746	-152 077	-139 627	-147 360	-148 670	-124 403	118 795	125 652	114 029	103 417	94 835
Average Number Employees During Period								1	1	1	1	1
Creditors							196 197	184 250	175 591	168 374	168 545	166 698
Provisions For Liabilities Balance Sheet Subtotal							469	307	1 262	926	77	44
Cash Bank			21 360	17 650	27 621	26 447
Creditors Due Within One Year			212 500	214 261	197 885	195 563	196 197
Net Assets Liability Excluding Pension Asset Liability			-152 077	-140 959	-148 299	-149 342
Number Shares Allotted			100	100	100	100
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			100	100	-100	-100
Tangible Fixed Assets Depreciation Charged In Period				3 796	2 856	2 148

Company staff

Duncan T.

Role: Secretary

Appointed: 19 August 2023

Latest update: 13 March 2024

Duncan T.

Role: Director

Appointed: 13 May 1991

Latest update: 13 March 2024

People with significant control

Duncan T.

Notified on 13 May 2017

Nature of control:

substantial control or influence

Patricia T.

Notified on 13 May 2017

Ceased on 19 August 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts 5 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	5 May 2015
Annual Accounts 9 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	9 May 2016
Annual Accounts 23 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	23 May 2017
Annual Accounts 18 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	18 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Anniss Transport And Plant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Duncan T.

Duncan T.

Patricia T.

Herbert T.

People with significant control

Duncan T.

Patricia T.

Accounts Documents

Company filings

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