Anston Enterprises Limited in Worksop, S81 7JG

Description

Data updated on: 01-11-2023

Anston Enterprises Limited with the registration number 05757852 has been in this business field for eighteen years. This particular Private Limited Company can be contacted at 144 Anston Avenue, , Worksop and their area code is S81 7JG. The company's classified under the NACE and SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The company's latest filed accounts documents cover the period up to Thursday 31st March 2022 and the most recent annual confirmation statement was filed on Thursday 15th June 2023.

According to this specific enterprise's register, since March 2006 there have been two directors: Tracey B. and Karen T.. To help the directors in their tasks, the abovementioned limited company has been utilizing the skills of Tracey B. as a secretary since April 2012.

Executives with significant control over the firm are: Karen T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tracey B. 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	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	-81 543	-82 994	-99 483	-94 484	-88 207	-64 516

Balance Sheet
Cash Bank On Hand						31 284	798
Current Assets	160 716	160 715	137 013	143 987	180 550	154 048	174 435	180 271	189 177	197 194	203 717	206 969	208 384
Debtors	15 990	15 065	1 865	216	336	46	266
Net Assets Liabilities						-64 516	57 611	50 200	41 303	31 548	21 196	10 098	7 259
Property Plant Equipment						360	270
Total Inventories						122 718	173 371
Cash Bank In Hand		924	15 078	21 053	2 884	31 284
Net Assets Liabilities Including Pension Asset Liability		-82 994	-99 483	-94 484	-88 207	-64 516
Stocks Inventory	144 726	144 726	120 070	122 718	177 330	122 718
Tangible Fixed Assets						360

Capital & Reserves
Called Up Share Capital	3	3	4	4	4	4
Profit Loss Account Reserve	-81 546	-82 997	-99 487	-94 488	-88 211	-64 520
Shareholder Funds	-81 543	-82 994	-99 483	-94 484	-88 207	-64 516

Other Financial Data
Accrued Liabilities						488	850
Accumulated Depreciation Impairment Property Plant Equipment						77	167
Bank Borrowings	29 774	27 946	24 712	22 608	21 279	18 958	16 546
Bank Borrowings Overdrafts					247 478	199 966	2 331
Creditors						199 966	215 770	215 465	217 546	220 343	219 443	217 130	215 690
Finished Goods Goods For Resale						122 718	173 371
Increase From Depreciation Charge For Year Property Plant Equipment							90
Loans From Directors						195 550	210 840
Net Current Assets Liabilities	-51 769	-55 048	-74 771	-71 876	-66 928	-45 918	41 335	35 194	30 468	23 149	15 726	10 161	7 306
Prepayments Accrued Income						46	266
Property Plant Equipment Gross Cost						437	437
Taxation Social Security Payable						1 682	1 749
Total Assets Less Current Liabilities	-51 769	-55 048	-74 771	-71 876	-66 928	-45 558	41 065	34 992	30 317	23 036	15 642	10 098	7 259
Advances Credits Directors						195 550	210 840
Advances Credits Made In Period Directors							15 300
Advances Credits Repaid In Period Directors							10
Amount Specific Advance Or Credit Directors						98 797	106 297
Amount Specific Advance Or Credit Made In Period Directors							7 500
Amount Specific Advance Or Credit Repaid In Period Directors							10
Fixed Assets							270	202	151	113	84	63	47
Accruals Deferred Income Within One Year					1 193	488
Bank Borrowings Overdrafts Secured						21 204
Corporation Tax Due Within One Year					1 569	1 682
Creditors Due After One Year	29 774	27 946	24 712	22 608	21 279	18 958
Creditors Due Within One Year	212 485	215 763	211 784	215 863	247 478	199 966
Net Assets Liability Excluding Pension Asset Liability	-81 543	-82 994
Number Shares Allotted		3	4	4	4	4
Other Creditors Due Within One Year					15 000
Share Capital Allotted Called Up Paid	3	3	4	4	4	4
Tangible Fixed Assets Additions						437
Tangible Fixed Assets Cost Or Valuation						437
Tangible Fixed Assets Depreciation						77
Tangible Fixed Assets Depreciation Charged In Period						77
Value Shares Allotted		1	1	1	1	1

Company staff

Tracey B.

Role: Secretary

Appointed: 12 April 2012

Latest update: 6 April 2024

Tracey B.

Role: Director

Appointed: 27 March 2006

Latest update: 6 April 2024

Karen T.

Role: Director

Appointed: 27 March 2006

Latest update: 6 April 2024

Incorporate Secretariat Limited

Role: Corporate Nominee Secretary

Appointed: 27 March 2006

Resigned: 27 March 2006

Address: Hanover Square, London, W1S 1TD

Latest update: 6 April 2024

John T.

Role: Secretary

Appointed: 27 March 2006

Resigned: 12 April 2012

Latest update: 6 April 2024

Jennifer T.

Role: Director

Appointed: 27 March 2006

Resigned: 12 April 2012

Latest update: 6 April 2024

People with significant control

Karen T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tracey B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts
Start Date For Period Covered By Report	01/04/2011
End Date For Period Covered By Report	31/03/2012
Annual Accounts
Start Date For Period Covered By Report	1 April 2012
End Date For Period Covered By Report	31 March 2013
Annual Accounts 28/12/2014
Start Date For Period Covered By Report	1 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	28/12/2014
Annual Accounts 14/12/2015
Start Date For Period Covered By Report	1 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14/12/2015
Annual Accounts 29/10/2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29/10/2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Anston Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey B.

Tracey B.

Karen T.

Incorporate Secretariat Limited

John T.

Jennifer T.

People with significant control

Karen T.

Tracey B.

Accounts Documents

Company filings

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