Ant Works Ltd in Whalley, BB7 9YE

Description

Data updated on: 01-11-2023

This firm is situated in Whalley under the ID 07848578. It was set up in the year 2011. The main office of the company is located at Unit 27B Mitton Road Business Park Mitton Road. The zip code for this place is BB7 9YE. The enterprise's principal business activity number is 74100 which means specialised design activities. Its most recent filed accounts documents were submitted for the period up to 2022-02-28 and the most current confirmation statement was submitted on 2022-11-15.

Due to the enterprise's growth, it was unavoidable to appoint new company leaders: Ian B. and Andrew M. who have been working together since November 2011 to promote the success of the business.

Executives who control the firm include: Ian B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew M. 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	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2019-02-28
Currency
Net Worth	3 858	3 543	9 041	8 348	11 949

Balance Sheet
Cash Bank On Hand					6 967	5 265	2 544
Current Assets	6 461	6 178	7 163	3 848	7 911	7 035	2 611
Debtors	16	1 175	216	516	944	1 770	67
Net Assets Liabilities					11 948	1 218	-4 558
Property Plant Equipment					7 624	6 496	4 871
Cash Bank In Hand	6 445	5 003	6 947	3 332	6 967
Net Assets Liabilities Including Pension Asset Liability	3 858	3 543	9 041	8 349	11 949
Tangible Fixed Assets	17 964	15 058	13 103	9 653	7 624

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	3 758	3 443	8 941	8 249	11 849
Shareholder Funds	3 858	3 543	9 041	8 348	11 949

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-1 176	-1 185	-1 220
Accumulated Depreciation Impairment Property Plant Equipment					21 582	23 747	25 372
Additions Other Than Through Business Combinations Property Plant Equipment						1 037
Creditors					1 350	9 894	9 894
Depreciation Expense Property Plant Equipment					2 535	2 165
Increase From Depreciation Charge For Year Property Plant Equipment						2 165	1 625
Net Current Assets Liabilities	-13 167	-11 515	-1 442	60	5 386	-2 859	-7 283
Property Plant Equipment Gross Cost					29 206	30 243	30 243
Provisions For Liabilities Balance Sheet Subtotal					1 061	1 234	926
Total Assets Less Current Liabilities	4 797	3 543	11 661	9 713	13 010	3 637	-2 412
Advances Credits Directors
Creditors Due Within One Year	19 628	17 693	8 605	3 788	2 525
Fixed Assets	17 964	15 058	13 103	9 653	7 624
Provisions For Liabilities Charges	939		2 620	1 365	1 061
Tangible Fixed Assets Additions	24 457	2 324	1 920		506
Tangible Fixed Assets Cost Or Valuation	24 457	26 781	28 701	28 700	29 206
Tangible Fixed Assets Depreciation	6 493	11 723	15 598	19 047	21 582
Tangible Fixed Assets Depreciation Charged In Period	6 493	5 230	3 875	3 449	2 535

Company staff

Ian B.

Role: Director

Appointed: 15 November 2011

Latest update: 16 January 2024

Andrew M.

Role: Director

Appointed: 15 November 2011

Latest update: 16 January 2024

People with significant control

Ian B.

Notified on 1 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew M.

Notified on 1 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts 14 August 2013
Start Date For Period Covered By Report	2011-11-15
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	14 August 2013
Annual Accounts 29 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	29 August 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	28 August 2015
Annual Accounts 25 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	25 August 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	2019-02-28

Ant Works Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian B.

Andrew M.

People with significant control

Ian B.

Andrew M.

Accounts Documents

Company filings

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