Annvale Pvc Ltd in 89 Moy Road, BT61 8DR

Description

Data updated on: 01-11-2023

Annvale Pvc began its business in 2003 as a Private Limited Company registered with number: NI048969. This particular company has been active for 21 years and the present status is active. The company's headquarters is located in 89 Moy Road at Unit 16. Anyone could also locate the company utilizing the zip code : BT61 8DR. The enterprise's principal business activity number is 32990 meaning Other manufacturing n.e.c.. The business latest filed accounts documents cover the period up to 2022/03/31 and the most recent confirmation statement was submitted on 2023/01/22.

The details regarding this specific firm's MDs indicates there are two directors: Donal M. and Sean M. who were appointed on 2003/12/08.

Executives who have control over the firm are as follows: Sean M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Donal M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	357 624	359 843	319 684	347 375	378 141	462 967	452 122

Balance Sheet
Cash Bank On Hand											74 752	88 367	12 634
Current Assets	169 880	87 952	42 029	60 188	87 875	152 362	142 672	102 950	66 742	38 844	83 237	112 979	52 274
Debtors	19 688	28 200	37 070	57 575	47 020	90 458					393	19 030	23 224
Net Assets Liabilities							460 306	507 129	595 071	567 492	619 361	689 813	739 175
Other Debtors											1 868	1 868	3 523
Property Plant Equipment											732 946	775 884	878 295
Total Inventories											8 092	5 582	16 416
Cash Bank In Hand	150 192	59 752	2 750	1 455	39 755	53 238
Net Assets Liabilities Including Pension Asset Liability	357 624	359 843	319 684	347 374	378 141	461 397	452 122
Tangible Fixed Assets	199 004	278 185	315 763	355 975	352 015	368 286
Stocks Inventory			2 209	1 158	1 100	3 391

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	356 624	358 843	318 684	346 374	377 141	460 397
Shareholder Funds	357 624	359 843	319 684	347 375	378 141	462 967	452 122

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 250	1 500	3 505	1 500	2 150
Accumulated Depreciation Impairment Property Plant Equipment											67 076	85 304	99 893
Average Number Employees During Period							4	4	4	3	4	4	3
Bank Borrowings Overdrafts											35	32	32
Comprehensive Income Expense											101 869	105 451	99 361
Corporation Tax Payable											24 745	26 689	25 579
Creditors							81 510	56 626	52 761	83 074	132 923	143 132	147 263
Depreciation Rate Used For Property Plant Equipment												20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment												10
Disposals Property Plant Equipment												18 900
Dividends Paid											50 000	35 000	50 000
Fixed Assets	199 004	278 185	315 763	355 976	352 015	352 106	383 497	515 939	591 762	641 947	732 946	775 884	878 295
Income Expense Recognised Directly In Equity											-50 000	-35 000	-50 000
Increase From Depreciation Charge For Year Property Plant Equipment												18 238	14 590
Net Current Assets Liabilities	158 620	81 658	3 921	4 887	35 119	100 953	68 625	46 324	13 981	-44 230	-49 686	-30 153	-94 989
Other Creditors											98 704	88 574	90 792
Other Taxation Social Security Payable											3 687	8 393	2 508
Profit Loss											101 869	105 451	99 361
Property Plant Equipment Gross Cost											800 022	861 188	978 188
Total Additions Including From Business Combinations Property Plant Equipment												80 066	117 000
Total Assets Less Current Liabilities	357 624	359 843	319 684	360 863	387 134	469 239	452 122	562 263	605 743	597 717	683 260	745 731	783 306
Trade Creditors Trade Payables											5 752	19 444	28 352
Trade Debtors Trade Receivables											-1 475	17 162	19 701
Creditors Due Within One Year Total Current Liabilities	11 260	6 294
Tangible Fixed Assets Additions		83 245	46 578	78 381		32 350
Tangible Fixed Assets Cost Or Valuation	257 160	340 405	365 190	410 354	410 354	425 204
Tangible Fixed Assets Depreciation	58 156	62 220	49 427	54 379	58 339	56 918
Tangible Fixed Assets Depreciation Charge For Period		4 064
Creditors Due After One Year				13 488	8 993	7 842
Creditors Due Within One Year		6 294	38 108	55 301	52 756	46 134	74 047
Number Shares Allotted			1 000	1 000	1 000	1 000
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period			1 813	4 951	3 960	4 879
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			14 606			6 300
Tangible Fixed Assets Disposals			21 793	33 217		17 500