Anterec Limited in Bedford, MK41 7PH

Description

Data updated on: 12-06-2022

Anterec came into being in 2008 as a company enlisted under no 06604034, located at MK41 7PH Bedford at Bedford Heights. This company's last known status was dissolved. Anterec had been on the market for 14 years. Anterec Limited was listed fourteen years from now as Vale Web Design.

Brent J. was this company's director, assigned this position on 2008-05-28.

Brent J. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Previous company's names
Anterec Limited 2010-12-31
Vale Web Design Limited 2008-05-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2021-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	103	9 560	21 688	29 624	40 448

Balance Sheet
Cash Bank In Hand	4 445	23 747	30 927	38 925	43 193
Cash Bank On Hand					43 193	58 756	19 064	15 347	35 709	29 012
Current Assets	10 119	23 799	32 928	42 280	43 193	68 790	33 938	26 880	36 034	31 042	25 099
Debtors	5 674	52	2 001	3 355		10 034	10 431	11 533	325	2 030	25 099
Net Assets Liabilities					40 448	59 251	71 315	87 459	76 013	21 043	25 099
Net Assets Liabilities Including Pension Asset Liability			21 688	29 624	40 448
Other Debtors						34	431	1 033	325	2 029	25 099
Property Plant Equipment					38 070	29 003	23 249	19 234	56 613	41 049
Tangible Fixed Assets	241	7	1 874	32 247	38 070

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	102	9 559	21 687	29 623	40 447
Shareholder Funds	103	9 560	21 688	29 624	40 448

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					17 377	28 203	36 366	43 044	31 172	46 736	12 400
Average Number Employees During Period					1	1	2	1	1	1	1
Bank Borrowings					16 561	11 623
Bank Borrowings Overdrafts					11 623	6 685			25 000	20 833
Creditors					11 623	6 685	20 620	21 220	10 357	26 591
Creditors Due After One Year				16 925	11 623
Creditors Due Within One Year	10 257	14 246	13 114	27 978	29 192
Current Asset Investments							4 443
Fixed Assets						29 003	57 997	81 936	91 845	41 049
Increase From Depreciation Charge For Year Property Plant Equipment						10 826	8 163	6 678	20 404	15 564
Investments Fixed Assets							34 748	62 702	35 232
Net Current Assets Liabilities	-138	9 553	19 814	14 302	14 001	39 215	13 318	5 660	-5 475	6 585	25 099
Number Shares Allotted		1	1	1	1
Other Creditors					947	1 523	979	1 460	1 293	10 438
Other Investments Other Than Loans							34 748	62 702	35 232	4 228
Other Taxation Social Security Payable					23 307	23 069	19 514	19 753	10 231	5 161
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					55 447	57 206	59 615	62 278	87 785	19 407	12 400
Provisions For Liabilities Balance Sheet Subtotal						2 282		137
Secured Debts				21 120	16 561
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			2 498	40 597	47 215
Tangible Fixed Assets Cost Or Valuation	2 498	2 498	4 996	45 184	55 447
Tangible Fixed Assets Depreciation	2 257	2 491	3 122	12 937	17 377
Tangible Fixed Assets Depreciation Charged In Period		234	631	10 224	14 874
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				409	10 434
Tangible Fixed Assets Disposals				409	36 952
Total Additions Including From Business Combinations Property Plant Equipment						1 759	2 409	2 663	72 722
Total Assets Less Current Liabilities	103	9 560	21 688	46 549	52 071	68 218	71 315	87 596	86 370	47 634	25 099
Trade Creditors Trade Payables						45	127	7	696	91
Trade Debtors Trade Receivables						10 000	10 000	10 500
Advances Credits Directors			137	1 343
Advances Credits Made In Period Directors			383	2 000
Advances Credits Repaid In Period Directors			520	520
Disposals Decrease In Depreciation Impairment Property Plant Equipment									32 276		34 336
Disposals Property Plant Equipment									47 215		75 385
Finance Lease Liabilities Present Value Total									10 357	5 758
Increase Decrease In Property Plant Equipment									19 407

Company staff

Brent J.

Role: Director

Appointed: 28 May 2008

Latest update: 5 November 2023

People with significant control

Brent J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2023
Account last made up date	30 November 2021
Confirmation statement next due date	11 June 2022
Confirmation statement last made up date	28 May 2021

Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 September 2015
Annual Accounts 5 August 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	5 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	30 November 2021
Annual Accounts 9 August 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	9 August 2013
Annual Accounts
End Date For Period Covered By Report	31 May 2017
Annual Accounts 8 August 2014
Date Approval Accounts	8 August 2014

Anterec Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brent J.

Svetlana J.

Svetlana J.

People with significant control

Brent J.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2016 - 2015

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Accountant/Auditor, 2013 - 2014

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