Ansoroy Limited in London, SE24 0LX

Description

Data updated on: 01-11-2023

The business is based in London under the ID 01345690. The firm was registered in the year 1977. The headquarters of the company is located at 237 Railton Road Herne Hill. The area code for this location is SE24 0LX. This company's SIC code is 81299 - Other cleaning services. The most recent accounts cover the period up to Thursday 31st March 2022 and the most current annual confirmation statement was submitted on Friday 23rd December 2022.

That company owes its well established position on the market and unending improvement to a team of three directors, namely Terry C., Alan C. and Robert C., who have been managing the company for twenty two years.

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	530 532	609 245	685 830	797 624	1 131 312

Balance Sheet
Cash Bank In Hand	53 082	214 785	254 513	298 370	671 186
Cash Bank On Hand					671 186	284 640	415 064	54 541	33 614	27 866	96 036	144 173	171 174
Current Assets	523 170	570 227	747 319	888 082	1 247 418	1 191 598	1 381 605	1 141 621	1 133 871	881 709	855 589	1 030 623	1 092 240
Debtors	239 959	219 797	381 189	529 455	560 916	780 790	777 757	815 460	792 995	581 817	468 986	546 085	630 907
Net Assets Liabilities					1 131 312	1 123 519	1 120 058	1 115 217	1 084 929	835 638	773 037	975 060	979 396
Net Assets Liabilities Including Pension Asset Liability			685 830	797 624	1 131 312
Other Debtors							12 010	12 480	14 415	20 007
Property Plant Equipment					117 600	112 516	109 261	132 558	118 795	107 108	117 881	142 939
Stocks Inventory	230 129	135 645	111 617	60 257	15 316
Tangible Fixed Assets	111 235	134 198	135 984	125 468	117 600
Total Inventories					15 316	126 168	188 784	271 620	307 262	272 026	290 567	340 365	290 159

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	481 682	560 395	636 980	748 774	1 082 462
Shareholder Funds	530 532	609 245	685 830	797 624	1 131 312

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					227 344	239 482	250 340	252 480	267 446	279 133	295 026	307 695	327 052
Additional Provisions Increase From New Provisions Recognised									-2 264		2 398	5 112
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-514	-173	5 013		-1 869			-3 137
Average Number Employees During Period						14	14	23	15	18	15	13	12
Bank Borrowings Overdrafts						5 007	5 864	5 837	2 600	2 533
Creditors					228 291	175 694	366 080	149 221	160 260	147 571	30 000	20 991	212 235
Creditors Due Within One Year	103 873	95 180	197 473	209 469	228 291
Dividends Paid						80 000	82 000	91 000	40 000	10 600	6 900
Finished Goods						5 518	6 012	6 628	10 044	9 091
Increase From Depreciation Charge For Year Property Plant Equipment						12 138	10 858	12 582	14 966	11 687	15 893	12 669	19 357
Net Current Assets Liabilities	419 297	475 047	549 846	678 613	1 019 127	1 015 904	1 015 525	992 400	973 611	734 138	693 162	866 230	880 005
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100	100
Other Creditors						7 311	7 530	8 327	8 614	9 360
Other Reserves	48 750	48 750	48 750	48 750	48 750
Other Taxation Social Security Payable						132 279	314 690	96 749	106 200	106 673
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments								12 480	14 415
Profit Loss						72 207	78 539	86 159	9 712	-238 691	-55 701	202 023	4 336
Property Plant Equipment Gross Cost					344 944	351 998	359 601	385 038	386 241	386 241	412 907	450 634	451 632
Provisions					5 415	4 901	4 728	9 741	7 477	5 608	8 006	13 118	9 981
Provisions For Liabilities Balance Sheet Subtotal					5 415	4 901	4 728	9 741	7 477	5 608	8 006	13 118	9 981
Provisions For Liabilities Charges				6 457	5 415
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		37 463	21 876	4 097	5 172
Tangible Fixed Assets Cost Or Valuation	282 086	319 549	335 675	339 772	344 944
Tangible Fixed Assets Depreciation	170 851	185 351	199 691	214 304	227 344
Tangible Fixed Assets Depreciation Charged In Period		14 500	17 664	14 613	13 040
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 324
Tangible Fixed Assets Disposals			5 750
Total Additions Including From Business Combinations Property Plant Equipment						7 054	7 603	38 140	1 203		26 666	37 727	998
Total Assets Less Current Liabilities	530 532	609 245	685 830	804 081	1 136 727	1 128 420	1 124 786	1 124 958	1 092 406	841 246	811 043	1 009 169	1 004 585
Trade Creditors Trade Payables						31 097	37 996	38 308	42 846	29 005
Trade Debtors Trade Receivables						780 790	765 747	802 980	778 580	561 810
Work In Progress						120 650	182 772	264 992	297 218	262 935
Disposals Decrease In Depreciation Impairment Property Plant Equipment								10 442
Disposals Property Plant Equipment								12 703