Ansco Commercial Management Limited in Sevenoaks, TN15 8BB

Description

Data updated on: 01-11-2023

This Ansco Commercial Management Limited business has been operating in this business for at least 20 years, having started in 2004. Started with registration number 05206342, Ansco Commercial Management is categorised as a Private Limited Company located in 2a Sevenoaks Road, Sevenoaks TN15 8BB. This company's Standard Industrial Classification Code is 81100 which stands for Combined facilities support activities. Ansco Commercial Management Ltd reported its latest accounts for the period that ended on 2022-12-31. The latest confirmation statement was filed on 2022-12-19.

On 2015-03-03, the company was recruiting a Maintenance Operative to fill a full time position in the infrastructure construction in Dartford, South East/Southern. They offered a full time job with salary £17550 per year. The offered job required experienced worker and a CSE or its equivalent.

This company has one director currently controlling the following limited company, namely Andrew T. who's been utilizing the director's obligations since Monday 16th August 2004. That limited company had been directed by Kerry H. till September 2019. Furthermore a different director, specifically Scott C. quit fifteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	54 774	30 963	130	14 416

Balance Sheet
Cash Bank On Hand				15 768	6 949	4 653	12 459	17 330	130 534	81 308	24 193
Current Assets	123 503	151 108	133 056	155 732	125 675	133 520	194 171	154 730	254 427	158 819	120 699
Debtors	120 322	147 155	125 584	139 964	118 726	128 867	181 712	137 400	123 893	77 511	81 506
Net Assets Liabilities				14 416	9 565	27 704	47 153	34 157	39 721	39 651	3 197
Other Debtors					11 513	17 341	19 357	15 758	8 474	7 793
Property Plant Equipment				14 122	11 637	10 756	10 718	8 130	14 019	227 759	221 524
Total Inventories											15 000
Cash Bank In Hand	3 181	3 953	7 472	15 768
Net Assets Liabilities Including Pension Asset Liability	54 774	30 963	130	14 416
Tangible Fixed Assets	30 004	15 935	16 250	14 122

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	54 674	30 863	30	14 316
Shareholder Funds	54 774	30 963	130	14 416

Other Financial Data
Total Fixed Assets Additions				3 250
Total Fixed Assets Cost Or Valuation			87 205	88 955
Total Fixed Assets Depreciation			70 955	74 833
Total Fixed Assets Depreciation Charge In Period				4 604
Total Fixed Assets Depreciation Disposals				-726
Total Fixed Assets Disposals				-1 500
Accumulated Depreciation Impairment Property Plant Equipment				74 833	71 968	71 524	69 637	68 025	70 136	75 116	81 351
Additions Other Than Through Business Combinations Property Plant Equipment					8 795	3 500	3 900	5 000	14 750	223 720
Average Number Employees During Period				7	7	11	11	9	9	6	6
Bank Borrowings Overdrafts					1 819				50 000	10 000	10 000
Corporation Tax Payable					7 572	6 043	25 439	4 304	5 636	3 530	9 863
Creditors				152 128	126 512	115 380	156 397	127 367	226 061	106 118	109 007
Current Tax For Period				8 724	7 330	5 480	24 746	4 304	5 636	3 530	9 863
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				-133	-257	-42	146	-3	1 328	2 075	-1 185
Deferred Tax Liabilities								1 336	2 664	4 738	3 554
Depreciation Rate Used For Property Plant Equipment					25					25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					7 503	4 695	4 915	4 500	2 444	2 753
Disposals Property Plant Equipment					14 145	4 825	5 825	9 200	6 750	5 000
Government Grant Income									78 061	83 195
Increase From Depreciation Charge For Year Property Plant Equipment					4 638	4 251	3 028	2 888	4 555	7 733	6 235
Net Current Assets Liabilities	26 377	16 233	-14 495	3 604	-837	18 140	37 774	27 363	28 366	52 701	11 692
Other Creditors					33 116	48 564	52 800	53 616	56 077	68 465	51 893
Other Taxation Social Security Payable					38 445	15 122	30 725	30 381	62 679	11 830	14 548
Property Plant Equipment Gross Cost				88 955	83 605	82 280	80 355	76 155	84 155	302 875	302 875
Provisions For Liabilities Balance Sheet Subtotal								1 336	2 664	4 738	3 554
Taxation Including Deferred Taxation Balance Sheet Subtotal				1 492	1 235	1 192	1 339	1 336
Tax Tax Credit On Profit Or Loss On Ordinary Activities				8 591	7 073	5 438	24 892	4 301	6 964	5 605	8 678
Total Assets Less Current Liabilities	56 381	32 168	1 755	17 726	10 800	28 896	48 492	35 493	42 385	280 460	233 216
Trade Creditors Trade Payables					45 560	45 651	47 433	39 066	51 669	12 293	22 703
Trade Debtors Trade Receivables					107 213	111 526	162 355	121 642	115 419	69 718	81 506
Creditors Due After One Year Total Noncurrent Liabilities			0	1 818
Creditors Due Within One Year Total Current Liabilities			147 551	152 128
Fixed Assets	30 004	15 935	16 250	14 122
Provisions For Liabilities Charges	1 607	1 205	1 625	1 492
Tangible Fixed Assets Additions		1 500	6 300	3 250
Tangible Fixed Assets Cost Or Valuation	108 250	92 855	87 205	88 955
Tangible Fixed Assets Depreciation	78 246	76 920	70 955	74 833
Tangible Fixed Assets Depreciation Charge For Period				4 604
Tangible Fixed Assets Depreciation Disposals				-726
Tangible Fixed Assets Disposals		16 895	11 950	-1 500
Creditors Due Within One Year	97 126	134 875	147 551
Tangible Fixed Assets Depreciation Charged In Period		7 320	5 150
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 646	11 115