Anrol Limited in Turriff, AB53 4EJ

Description

Data updated on: 01-11-2023

This company is located in Turriff registered with number: SC453469. It was set up in 2013. The office of the firm is located at 51-53 High Street . The area code is AB53 4EJ. The company's principal business activity number is 96090 and has the NACE code: Other service activities not elsewhere classified. Anrol Ltd reported its latest accounts for the financial year up to 2022-06-30. Its most recent confirmation statement was filed on 2023-06-28.

Taking into consideration the company's executives list, since October 2014 there have been two directors: Michael A. and Francis D..

Executives who have control over the firm are as follows: Michael A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Francis D. 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	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	79 305	202 493	337 738

Balance Sheet
Cash Bank In Hand	99 168	59 835	60 306
Current Assets			60 306	39 443	36 626	43 987	105 198	119 864	107 126	202 258
Net Assets Liabilities			337 738	484 170	612 064	720 024	839 099
Net Assets Liabilities Including Pension Asset Liability	79 305	202 493	337 738
Tangible Fixed Assets	1	1	1

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	78 305	201 493	336 738
Shareholder Funds	79 305	202 493	337 738

Other Financial Data
Amount Specific Advance Or Credit Directors		249 600	249 600	249 600	249 600	249 600	249 600	224 600	144 600	757
Amount Specific Advance Or Credit Made In Period Directors			447	439	5 000	439	439	439	440	439
Amount Specific Advance Or Credit Repaid In Period Directors			75 000		5 000	77 786		25 000	80 000	51 000
Accruals Deferred Income Within One Year	34 094
Administrative Expenses	13 567
Bank Borrowings Overdrafts	76 714
Bank Borrowings Secured	850 412
Corporation Tax Due Within One Year	19 630
Creditors			516 279	357 746	223 552	81 764	856 282	723 799	564 459	515 824
Creditors Due After One Year	773 698	645 619	516 279
Creditors Due Within One Year	885 938	851 496	846 062
Fixed Assets	1 639 773	1 639 773	1 639 773	1 639 773	1 639 773	1 614 978	1 590 183	1 565 385	1 541 495	1 516 245
Interest Payable Similar Charges	24 169
Loans From Directors Within One Year	249 800
Net Current Assets Liabilities	-786 770	-791 661	-785 756	-797 857	-804 157	-813 190	-751 084	-603 935	-457 333	-313 566
Number Shares Allotted	1 000	1 000	1 000
Operating Profit Loss	122 104
Par Value Share	1	1	1
Profit Loss For Period	78 305
Profit Loss On Ordinary Activities Before Tax	97 935
Secured Debts	850 412	719 925	586 500
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions	1
Tangible Fixed Assets Cost Or Valuation	1	1
Tax On Profit Or Loss On Ordinary Activities	19 630
Total Assets Less Current Liabilities	853 003	848 112	854 017	841 916	835 616	801 788	839 099	961 450	1 084 162	1 202 679
Turnover Gross Operating Revenue	135 671
U K Current Corporation Tax	19 630
V A T Due Total Creditors	6 500
Advances Credits Directors	249 800	249 600	249 600
Advances Credits Made In Period Directors	250 000	249 600
Advances Credits Repaid In Period Directors	200	50 000
Average Number Employees During Period								1

Company staff

Michael A.

Role: Director

Appointed: 01 October 2014

Latest update: 16 April 2024

Francis D.

Role: Director

Appointed: 01 October 2014

Latest update: 16 April 2024

People with significant control

Michael A.

Notified on 29 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Francis D.

Notified on 29 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts 10 January 2015
Start Date For Period Covered By Report	28 June 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	10 January 2015
Annual Accounts 18 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	18 March 2016
Annual Accounts 13 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	13 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Anrol Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael A.

Francis D.

David A.

People with significant control

Michael A.

Francis D.

Accounts Documents

Company filings

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