Anns Administration & Book-keeping Company Limited in Halesowen, B62 8BF

Description

Data updated on: 01-11-2023

Anns Administration & Book-keeping Company Limited with the registration number 07764160 has been operating on the market for 13 years. The Private Limited Company is located at Grove House Coombs Wood Court, Steel Park Road, Halesowen and their postal code is B62 8BF. The firm's declared SIC number is 69202 and has the NACE code: Bookkeeping activities. The company's most recent filed accounts documents were submitted for the period up to 2022/09/30 and the most current annual confirmation statement was submitted on 2023/08/19.

Within this particular firm, all of director's obligations have so far been executed by Linda P. who was appointed on 2011-09-06.

Linda P. is the individual who has 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	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 696	2 630	4 446	985	1 961

Balance Sheet
Cash Bank In Hand	15	673	1 301
Cash Bank On Hand						2 076	-883	263	7 397	4 242	6 208
Current Assets	3 263	4 899	9 721	6 243	8 275	8 966	7 674	7 777	14 904	12 434	14 448
Debtors	3 248	4 226	8 420	6 243	8 275	6 890	8 557	7 514	7 507	8 192	8 240
Net Assets Liabilities							728	616	6 090	5 937	5 566
Other Debtors					74	40	1 339	46
Property Plant Equipment					1 997	1 714	1 282	941	1 370	1 027	1 171
Tangible Fixed Assets	2 176	2 908	2 814	2 273	1 997

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 596	2 530	4 346	885	1 861
Shareholder Funds	2 696	2 630	4 446	985	1 961

Other Financial Data
Amount Specific Advance Or Credit Directors							1 066	18
Amount Specific Advance Or Credit Made In Period Directors							1 066
Amount Specific Advance Or Credit Repaid In Period Directors								1 084
Accumulated Depreciation Impairment Property Plant Equipment					3 332	3 899	4 450	4 791	5 146	5 489	5 794
Average Number Employees During Period						3	3	3	3	3	3
Bank Borrowings Overdrafts					285		1 166
Creditors					8 311	8 827	8 228	7 968	9 960	7 359	9 919
Creditors Due Within One Year	2 743	5 177	8 089	7 531	8 311
Increase From Depreciation Charge For Year Property Plant Equipment						567	551	341	355	343	305
Net Current Assets Liabilities	520	-278	1 632	-1 288	-36	139	-554	-191	4 944	5 075	4 529
Number Shares Allotted		100	100	100	100
Other Creditors					781	730		18	877	83	1 022
Other Taxation Social Security Payable					6 651	7 810	6 781	7 907	9 083	7 277	8 912
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					5 329	5 613	5 732	5 732	6 516	6 515	6 965
Provisions For Liabilities Balance Sheet Subtotal								134	224	165	134
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 260	564	125	718
Tangible Fixed Assets Cost Or Valuation	2 662	3 922	4 486	4 611	5 329
Tangible Fixed Assets Depreciation	486	1 014	1 672	2 338	3 332
Tangible Fixed Assets Depreciation Charged In Period		528	658	666	994
Total Additions Including From Business Combinations Property Plant Equipment						284	119		784		450
Total Assets Less Current Liabilities	2 696	2 630	4 446	985	1 961	1 853	728	750	6 314	6 102	5 700
Trade Creditors Trade Payables					594	287	281	43		-1	-15
Trade Debtors Trade Receivables					8 201	6 850	7 218	7 468	7 507	8 192	8 240

Company staff

Linda P.

Role: Director

Appointed: 06 September 2011

Latest update: 22 January 2024

People with significant control

Linda P.

Notified on 6 April 2016

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 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 September 2024
Confirmation statement last made up date	19 August 2023

Annual Accounts 16 January 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	16 January 2015
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	25 January 2016
Annual Accounts 13 January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	13 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 9 January 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	9 January 2014
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Anns Administration & Book-keeping Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda P.

People with significant control

Linda P.

Accounts Documents

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