Anquale Limited in Hambrook, BS16 1SQ

Description

Data updated on: 01-11-2023

02663830 - registration number of Anquale Limited. This firm was registered as a Private Limited Company on 1991/11/18. This firm has been active in this business for 33 years. The firm can be found at Sturden Lodge Bristol Road in Hambrook. The office's postal code assigned is BS16 1SQ. The enterprise's SIC code is 43290 which stands for Other construction installation. Friday 31st March 2023 is the last time company accounts were reported.

The data at our disposal detailing this firm's personnel shows a leadership of two directors: Shirley M. and Thomas M. who became a part of the team on 1992/11/19 and 1992/11/18.

Executives who control the firm include: Thomas M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Shirley 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	48 603	14 544	21 728	701	43 550	113 150

Balance Sheet
Cash Bank In Hand	168 845	162 462	125 562	71 476	29 187	66 818
Cash Bank On Hand						66 818	55 073
Current Assets	202 754	208 931	173 050	154 578	159 054	154 609	112 195	129 602	144 847	96 008	43 909	68 732	52 529
Debtors	30 159	42 594	43 613	79 227	124 998	83 419	39 951
Net Assets Liabilities						113 150	140 816	111 573	120 994	92 294	52 768	47 835	3 508
Net Assets Liabilities Including Pension Asset Liability	48 603	14 544	21 728	701	43 550	113 150
Property Plant Equipment						155 652	187 703
Stocks Inventory	3 750	3 875	3 875	3 875	4 869	4 372
Tangible Fixed Assets	165 509	140 753	141 728	116 387	125 149	155 652
Total Inventories						4 372	17 171

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	48 601	14 542	21 726	699	43 548	113 148
Shareholder Funds	48 603	14 544	21 728	701	43 550	113 150

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						523 288	569 343
Average Number Employees During Period							7	8	8	8	7	5	5
Bank Borrowings Overdrafts						94 857	43 650
Creditors						140 914	100 506	124 030	109 555	92 584	133 285	144 929	161 335
Creditors Due After One Year		289 210	260 416	221 871	163 488	140 914
Creditors Due Within One Year		25 862	14 106	32 243	49 995	25 840
Disposals Decrease In Depreciation Impairment Property Plant Equipment							14 634
Disposals Property Plant Equipment							17 767
Finance Lease Liabilities Present Value Total						6 667
Fixed Assets	165 509	140 753					187 703	139 975	115 325	113 680	148 770	130 160	118 326
Increase From Depreciation Charge For Year Property Plant Equipment							60 689
Net Current Assets Liabilities	-97 764	-106 141	158 944	122 335	109 059	128 769	53 619	95 628	115 224	71 198	37 283	62 604	46 517
Number Shares Allotted			2	2	2	2
Other Creditors						46 057	100 506
Other Taxation Social Security Payable						17 936	11 935
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						678 940	757 046
Provisions For Liabilities Balance Sheet Subtotal						30 357
Provisions For Liabilities Charges	19 142	20 068	18 528	16 150	27 170	30 357
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		31 527	45 088	10 695	74 996	88 242
Tangible Fixed Assets Cost Or Valuation	597 355	606 291	651 379	662 074	663 920	678 940
Tangible Fixed Assets Depreciation	431 846	465 538	509 651	545 687	538 771	523 288
Tangible Fixed Assets Depreciation Charged In Period			44 113	36 036	39 279	49 775
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					46 195	65 258
Tangible Fixed Assets Disposals		-22 591			73 150	73 222
Total Additions Including From Business Combinations Property Plant Equipment							95 873
Total Assets Less Current Liabilities	67 745	34 612	300 672	238 722	234 208	284 421	241 322	235 603	230 549	184 878	186 053	192 764	164 843
Trade Creditors Trade Payables						622	2 366
Trade Debtors Trade Receivables						83 419	39 951
Creditors Due Within One Year Total Current Liabilities	300 518	315 072
Tangible Fixed Assets Depreciation Charge For Period		43 576
Tangible Fixed Assets Depreciation Disposals		-9 884

Company staff

Shirley M.

Role: Director

Appointed: 19 November 1992

Latest update: 16 March 2024

Shirley M.

Role: Secretary

Appointed: 18 November 1992

Latest update: 16 March 2024

Thomas M.

Role: Director

Appointed: 18 November 1992

Latest update: 16 March 2024

People with significant control

Thomas M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Shirley M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 4 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4 August 2015
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 23 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 May 2013
Annual Accounts 16 May 2014
Date Approval Accounts	16 May 2014

Anquale Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shirley M.

Shirley M.

Thomas M.

People with significant control

Thomas M.

Shirley M.

Accounts Documents

Company filings

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