Anshafa Limited in Ayrshire, KA12 8PS

Description

Data updated on: 01-11-2023

Registered at 1 Montgomery Lane, Ayrshire KA12 8PS Anshafa Limited is classified as a Private Limited Company issued a SC325115 registration number. This company was founded on 2007-06-07. The firm's declared SIC number is 85100 and has the NACE code: Pre-primary education. The latest accounts describe the period up to Friday 31st March 2023 and the latest annual confirmation statement was filed on Saturday 14th January 2023.

At the moment, the business is overseen by 1 director: Shabana A., who was designated to this position in January 2016. Since January 2016 Anil M., had been responsible for a variety of tasks within the business until the resignation in April 2019. Additionally a different director, including Faisal M. resigned 8 years ago.

Shabana A. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-03-30	2013-03-31	2014-03-30	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	GBP	GBP
Net Worth	62 328	-19 149

Balance Sheet
Cash Bank On Hand								13 531	9 869	23 644	8 251	24 366	5 784	1 818	809
Current Assets	6 344	2 751	20 023	20 023		8 147			9 869	30 485	14 960	30 620	75 884	22 593	32 465
Debtors	1 652		14 535	14 535						6 841	6 709	6 254	70 100	20 775	31 656
Net Assets Liabilities								52 021	92 256	132 581	126 779	126 955	194 660	242 767	308 415
Other Debtors											3 034	3 034	50 000
Property Plant Equipment								299 925	283 535	268 032	262 641	259 092	257 273	259 830	303 748
Cash Bank In Hand	4 692	2 751	5 488	5 488	8 147	8 147	6 970	13 531
Net Assets Liabilities Including Pension Asset Liability	62 328	-19 149	673	673	162	162	30 526	52 021
Tangible Fixed Assets	389 362	281 232	280 108	280 108	311 691	311 691	305 951	299 925

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2	2
Profit Loss Account Reserve	62 326	-19 151	671	671	160	160	30 524	52 019
Shareholder Funds	62 328	-19 149

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								112 002	128 392	143 895	149 286	152 835	154 654	157 013	159 407
Additions Other Than Through Business Combinations Property Plant Equipment														4 916	46 312
Average Number Employees During Period										22	19	23	17	26	30
Bank Borrowings											67 300	32 931	52 312
Bank Overdrafts											28 767	28 767	28 767
Creditors								56 299	67 198	64 978	83 522	129 826	86 185	39 656	27 798
Increase From Depreciation Charge For Year Property Plant Equipment									16 390	15 503	5 391	3 549	1 819	2 359	2 394
Net Current Assets Liabilities	-32 030	-14 654	-3 220	-3 220	-53 491	-53 491	-42 808	-42 768	-57 329	-34 493	-68 562	-99 206	-10 301	-17 063	4 667
Other Creditors											5 000	18 000	5 000
Property Plant Equipment Gross Cost								411 927	411 927	411 927	411 927	411 927	411 927	416 843	463 155
Taxation Social Security Payable											28 041	9 366	23 381	25 145	8 159
Total Assets Less Current Liabilities	357 332	266 578	276 888	276 888	258 200	258 200	263 143	257 157	226 206	233 539	194 079	159 886	246 972	242 767
Trade Creditors Trade Payables											1 032	1 745
Trade Debtors Trade Receivables											3 675	3 220	3 850	20 775	31 656
Amount Specific Advance Or Credit Directors	19 238	882		14 535									50 000
Amount Specific Advance Or Credit Made In Period Directors													50 000
Advances Credits Directors				14 535
Advances Credits Made In Period Directors				14 535
Advances Credits Repaid In Period Directors						14 535
Capital Employed		-19 149	673	673	162	162	30 526	52 021
Creditors Due After One Year	295 004	285 727	276 215	276 215	258 038	258 038	232 617	205 136
Creditors Due Within One Year	38 374	17 405	23 243	23 243	61 638	61 638	49 778	56 299
Number Shares Allotted		2		100		100	2	2
Par Value Share		1		1		1	1	1
Fixed Assets	389 362	281 232
Secured Debts	306 004	296 727
Share Capital Allotted Called Up Paid	2	2	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	451 844	351 844		355 644		393 249	401 727	411 927
Tangible Fixed Assets Depreciation	62 482	70 612		75 536		81 558	95 776	112 002
Tangible Fixed Assets Depreciation Charged In Period		8 130		4 924		6 022	14 218	16 226
Tangible Fixed Assets Increase Decrease From Revaluations		-100 000
Tangible Fixed Assets Additions				3 800		37 605	8 478	10 200