Ansell Enterprises Limited in Woking, GU22 8LP

Description

Data updated on: 01-11-2023

This particular company is located in Woking under the following Company Registration No.: 02856842. The company was started in the year 1993. The headquarters of this company is located at 12 Fox Close . The area code for this address is GU22 8LP. The company's declared SIC number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Its latest annual accounts were submitted for the period up to October 31, 2022 and the latest confirmation statement was submitted on September 24, 2023.

At present, there’s a single director in the company: Roderic H. (since 2013-07-01). For 20 years Gabrielle H., had been managing the following firm up until the resignation eleven years ago. In order to help the directors in their tasks, this firm has been utilizing the skillset of Martin H. as a secretary since 1993.

Executives who control the firm include: Martin H. owns 1/2 or less of company shares. Roderic H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	50 912	56 080	54 759	58 364

Balance Sheet
Cash Bank On Hand				14 161	20 129	28 750	22 951	29 994	22 561	28 803
Current Assets	8 016	10 619	11 755	14 161	20 128	28 750	22 951	29 994	22 561	28 803
Net Assets Liabilities				58 364	62 878	69 264	68 549	73 503	81 194	86 147
Property Plant Equipment				46 792	46 788	46 788	46 788	46 788	46 788	46 788
Cash Bank In Hand	8 016	10 619	11 755	14 161
Intangible Fixed Assets	48 170	43 955	45 372	47 198
Net Assets Liabilities Including Pension Asset Liability	50 912	56 080	54 759	58 364
Tangible Fixed Assets	46 812	46 794	46 794	46 792

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	50 910	56 078	54 757	58 362
Shareholder Funds	50 912	56 080	54 759	58 364

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					668
Accumulated Depreciation Impairment Property Plant Equipment					4	26 884	26 884	26 884	26 884
Administrative Expenses			7 533	8 455	7 867	6 230	8 385	5 139	8 164	6 841
Creditors				37 836	38 617	39 589	38 910	39 507	40 430	40 733
Disposals Intangible Assets						1 262
Fixed Assets	94 982	96 392	92 166	93 990	93 318	92 054	96 459	96 306	97 567	98 077
Gross Profit Loss			11 005	12 060	12 380	12 615	7 670	12 780	13 020	13 290
Increase From Amortisation Charge For Year Intangible Assets					668
Increase From Depreciation Charge For Year Property Plant Equipment					4
Intangible Assets				47 198	46 530	45 266	49 671	49 518	52 559	51 289
Intangible Assets Gross Cost				47 198	46 528	45 266	49 671	49 518	52 559	51 289
Interest Payable Similar Charges Finance Costs							598	598
Net Current Assets Liabilities	-28 119	-25 516	-25 456	-23 675	-18 488	-10 839	-15 959	-10 852	-18 153	-11 930
Operating Profit Loss			3 472	3 605	4 513	6 385	-1 995	7 640	4 856	6 449
Profit Loss					3 610	5 108	-715	5 705	3 933	5 224
Profit Loss On Ordinary Activities Before Tax			3 472	3 605	4 513	6 385	-2 593	7 043	4 856	6 449
Property Plant Equipment Gross Cost				46 792	46 788	46 788	73 672	46 788	73 672	46 788
Tax Tax Credit On Profit Or Loss On Ordinary Activities					903	1 277		1 338	1 207	1 225
Total Additions Including From Business Combinations Intangible Assets								597	3 041	510
Total Assets Less Current Liabilities	66 863	70 031	66 710	70 315	74 829	81 215	79 750	86 793	79 698	86 147
Total Increase Decrease From Revaluations Intangible Assets							4 405
Creditors Due After One Year	15 951	13 951	11 951	11 951
Creditors Due Within One Year	36 135	36 135	37 211	37 836
Intangible Fixed Assets Additions				1 826
Intangible Fixed Assets Cost Or Valuation	48 170	49 598	45 372	47 198
Intangible Fixed Assets Increase Decrease From Revaluations		1 428	1 417
Number Shares Allotted	2	2	2	2
Par Value Share	1	1	1	1
Profit Loss For Period			3 472	3 605
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	73 672	73 672	73 672	73 672
Tangible Fixed Assets Depreciation	26 860	26 878	4	26 880
Tangible Fixed Assets Depreciation Charged In Period		18	4	2
Turnover Gross Operating Revenue			11 005	12 060

Company staff

Roderic H.

Role: Director

Appointed: 01 July 2013

Latest update: 25 March 2024

Martin H.

Role: Secretary

Appointed: 24 September 1993

Latest update: 25 March 2024

Corporate Administration Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 24 September 1993

Resigned: 24 September 1993

Address: 24 North John Street, Liverpool, Merseyside, L2 9RP

Latest update: 25 March 2024

Corporate Administration Services Limited

Role: Nominee Director

Appointed: 24 September 1993

Resigned: 24 September 1993

Latest update: 25 March 2024

Gabrielle H.

Role: Director

Appointed: 24 September 1993

Resigned: 01 July 2013

Latest update: 25 March 2024

People with significant control

Martin H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Roderic H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts 02 March 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	02 March 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	30 June 2016
Annual Accounts 10 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	10 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Ansell Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roderic H.

Martin H.

Corporate Administration Secretaries Limited

Corporate Administration Services Limited

Gabrielle H.

People with significant control

Martin H.

Roderic H.

Accounts Documents

Company filings

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