Annpol Trading Limited in Milton Keynes, MK14 6HY

Description

Data updated on: 01-11-2023

Annpol Trading began its business in the year 2011 as a Private Limited Company with reg. no. 07587050. This firm has been operating for thirteen years and it's currently active. The company's headquarters is registered in Milton Keynes at 28 Tower Drive. Anyone could also find this business utilizing the zip code of MK14 6HY. The firm's declared SIC number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The most recent accounts were submitted for the period up to 2022-02-28 and the most current confirmation statement was filed on 2023-04-01.

In this firm, the full scope of director's tasks have so far been executed by Przemyslaw W. who was appointed on 2011-04-01.

Przemyslaw W. is the individual with significant 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	2013-04-30	2014-04-30	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 705	49 831	82 412	167 416

Balance Sheet
Cash Bank On Hand				40 208	176 011	178 234	218 303	261 012	234 048	191 887
Current Assets	142 094	209 581	266 694	391 636	443 786	459 115	523 225	521 393	440 558	414 058
Debtors	34 095	18 546	32 602	43 630	25 073	15 211	47 757	11 716	9 570	11 851
Net Assets Liabilities				167 416	238 906	285 233	311 296	320 885	369 535	353 103
Other Debtors				1 933	2 120	2 126	3 673	3 174
Property Plant Equipment				12 787	11 399	17 460	9 607	7 482	44 797	34 762
Total Inventories				307 798	242 702	265 670	257 165	248 665	196 940	210 320
Cash Bank In Hand	6 371	4 473	14 886	40 208
Intangible Fixed Assets	3 000	2 000	1 000	0
Net Assets Liabilities Including Pension Asset Liability	2 705	49 831	82 412	167 416
Stocks Inventory	101 628	186 562	219 206	307 798
Tangible Fixed Assets	1 897	10 718	8 574	12 787

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	2 605	49 731	82 312	167 316
Shareholder Funds	2 705	49 831	82 412	167 416

Other Financial Data
Total Fixed Assets Additions		11 500		6 813
Total Fixed Assets Cost Or Valuation	7 764	19 264	19 264	26 077
Total Fixed Assets Depreciation	2 867	6 546	9 690	13 290
Total Fixed Assets Depreciation Charge In Period		3 679	3 144	3 600
Accumulated Amortisation Impairment Intangible Assets					5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment				8 290	4 835	8 985	6 950	9 400	34 635	44 670
Additions Other Than Through Business Combinations Property Plant Equipment					6 657
Amortisation Rate Used For Intangible Assets					20
Average Number Employees During Period				2	2		2	2
Bank Borrowings Overdrafts									1 235	1 101
Corporation Tax Payable				27 195	22 800	13 514	11 557	5 947
Creditors				237 007	216 279	191 342	219 711	206 568	112 507	95 717
Depreciation Rate Used For Property Plant Equipment					20
Disposals Decrease In Depreciation Impairment Property Plant Equipment					5 612
Disposals Property Plant Equipment					11 500
Increase From Depreciation Charge For Year Property Plant Equipment					2 157	4 150	4 556	2 450		10 035
Intangible Assets Gross Cost					5 000	5 000	5 000
Loans From Directors									90 564	93 489
Net Current Assets Liabilities	-2 192	37 113	72 838	154 629	227 507	267 773	303 514	314 825	328 051	318 341
Number Shares Issued Fully Paid						100
Other Creditors				167 555	184 962	191 687	191 280	198 414
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 591
Other Disposals Property Plant Equipment							9 888
Other Taxation Social Security Payable				8 304	7 816	-13 859	6 934	2 166
Par Value Share						1
Prepayments Accrued Income									3 668	3 668
Property Plant Equipment Gross Cost				21 077	16 234	26 445	16 557	16 882	79 432	79 432
Provisions For Liabilities Balance Sheet Subtotal							1 825	1 422
Taxation Including Deferred Taxation Balance Sheet Subtotal							1 825	1 422	3 313
Taxation Social Security Payable									10 586	1 822
Total Additions Including From Business Combinations Property Plant Equipment						10 211		325
Total Assets Less Current Liabilities	2 705	49 831	82 412	167 416	238 906	285 233	313 121	322 307	372 848	353 103
Trade Creditors Trade Payables				33 953	701		9 940	41	3 292
Trade Debtors Trade Receivables				41 697	22 953	13 085	44 084	8 542	5 902	8 183
Value-added Tax Payable									6 830	-695
Creditors Due Within One Year Total Current Liabilities	144 286	172 468	193 856	237 007
Fixed Assets	4 897	12 718	9 574	12 787
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	3 000	4 000	5 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000
Tangible Fixed Assets Additions		11 500		6 813
Tangible Fixed Assets Cost Or Valuation	2 764	14 264	14 264	21 077
Tangible Fixed Assets Depreciation	867	3 546	5 690	8 290
Tangible Fixed Assets Depreciation Charge For Period		2 679	2 144	2 600

Company staff

Przemyslaw W.

Role: Director

Appointed: 01 April 2011

Latest update: 28 January 2024

People with significant control

Przemyslaw W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Anna W.

Notified on 6 April 2016

Ceased on 30 November 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023

Annpol Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Przemyslaw W.

People with significant control

Przemyslaw W.

Anna W.

Accounts Documents

Company filings

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