Annular Limited in Rowlands Gill, NE39 1HF

Description

Data updated on: 01-11-2023

This company referred to as Annular was established on 6th January 2004 as a Private Limited Company. This enterprise's headquarters could be reached at Rowlands Gill on 37 Tollgate Road, Hamsterley Mill. When you need to contact this company by mail, its postal code is NE39 1HF. The official reg. no. for Annular Limited is 05006349. This enterprise's SIC and NACE codes are 56101 - Licensed restaurants. The latest annual accounts were submitted for the period up to 2023-04-30 and the most current confirmation statement was released on 2023-01-06.

Because of the following enterprise's constant expansion, it became necessary to choose new company leaders: Helen T. and Majid T. who have been supporting each other for nineteen years to promote the success of this firm. In order to support the directors in their duties, this specific firm has been using the skills of Majid T. as a secretary for the last 20 years.

Executives with significant control over the firm are: Helen T. owns 1/2 or less of company shares. Majid T. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	172 071	179 655	147 736	157 522	167 473

Balance Sheet
Cash Bank On Hand								40 540	36 028	45 390	79 779	49 216
Current Assets	39 323	46 168	19 836	59 236	49 468	70 786	85 805	89 610	92 097	209 860	241 066	231 987
Debtors	1 057	2 469	3 558	946	1 059			41 230	49 599	158 000	156 000	177 484
Net Assets Liabilities					167 473	186 838	189 087	199 954	226 211	284 773	329 755	337 288
Property Plant Equipment								186 013	190 831	180 911	173 279	167 554
Total Inventories								7 840	6 470	6 470	5 287	5 287
Cash Bank In Hand	33 426	37 379	9 338	51 815	41 469
Stocks Inventory	4 840	6 320	6 940	6 475	6 940
Tangible Fixed Assets	177 346	173 800	173 054	175 320	169 085

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	171 971	179 555	147 636	157 422	167 373
Shareholder Funds	172 071	179 655	147 736	157 522	167 473

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-5 420	-8 992	-9 512	-14 220
Average Number Employees During Period								23	23	20	21	22
Creditors					45 660	52 264	72 217	75 669	56 717	50 000	42 321	32 981
Fixed Assets					169 085	175 991	183 629	186 013
Net Current Assets Liabilities	-5 275	5 855	-25 318	-17 798	-1 612	14 422	14 970	13 941	35 380	153 862	198 797	202 715
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 059	1 317	1 382	1 230
Total Assets Less Current Liabilities	172 071	179 655	147 736	157 522	167 473	195 830	198 599	214 174	226 211	334 773	372 076	370 269
Creditors Due Within One Year	44 598	40 313	45 154	77 034	51 080
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		4 260	6 811	10 579
Tangible Fixed Assets Cost Or Valuation	255 200	259 460	266 271	276 850
Tangible Fixed Assets Depreciation	77 854	85 660	93 217	101 530
Tangible Fixed Assets Depreciation Charged In Period		7 806	7 557	8 313

Company staff

Helen T.

Role: Director

Appointed: 09 May 2005

Latest update: 22 March 2024

Majid T.

Role: Director

Appointed: 15 January 2004

Latest update: 22 March 2024

Majid T.

Role: Secretary

Appointed: 06 January 2004

Latest update: 22 March 2024

Jl Nominees Two Limited

Role: Corporate Nominee Secretary

Appointed: 06 January 2004

Resigned: 06 January 2004

Address: 5 North Street, Newcastle Upon Tyne, NE1 8DF

Latest update: 22 March 2024

Jl Nominees One Limited

Role: Corporate Nominee Director

Appointed: 06 January 2004

Resigned: 06 January 2004

Address: 5 North Street, Newcastle Upon Tyne, NE1 8DF

Latest update: 22 March 2024

Houshang T.

Role: Director

Appointed: 06 January 2004

Resigned: 09 May 2005

Latest update: 22 March 2024

People with significant control

Helen T.

Notified on 6 April 2018

Nature of control:

1/2 or less of shares

Majid T.

Notified on 6 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 19 November 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	19 November 2014
Annual Accounts 13 October 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	13 October 2015
Annual Accounts 2 September 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	2 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Annual Accounts 6 October 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	6 October 2013

Annular Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen T.

Majid T.

Majid T.

Jl Nominees Two Limited

Jl Nominees One Limited

Houshang T.

People with significant control

Helen T.

Majid T.

Accounts Documents

Company filings

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