Anthan Properties Ltd in Darlington, DL3 7HH

Description

Data updated on: 01-11-2023

This business is known under the name of Anthan Properties Ltd. The company first started 23 years ago and was registered under 04136758 as the reg. no. This registered office of the firm is based in Darlington. You can contact it at Vass House, 7 Fife Cove. The firm's declared SIC number is 68209, that means Other letting and operating of own or leased real estate. Anthan Properties Limited filed its latest accounts for the financial period up to 2022-03-31. The latest confirmation statement was released on 2023-01-08.

The info we gathered about this particular company's members implies the existence of four directors: Tracey T., Denise V., Nicholas V. and Russel T. who assumed their respective positions on 18th August 2010, 9th March 2007 and 13th January 2001. To provide support to the directors, the company has been utilizing the skillset of Nicholas V. as a secretary since 2001.

Executives who have control over the firm are as follows: Denise V. owns 1/2 or less of company shares. Russel T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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
Net Worth	245 035	250 402	259 679	244 656

Balance Sheet
Cash Bank In Hand	7 923	7 416	3 783	4 057
Cash Bank On Hand				4 057	3 358	1 364	1 430	9 342	3 529	6 210	2 166
Current Assets	7 923	7 416	4 433	4 707	4 351	2 042	1 430	9 758	3 929	6 210	2 566
Debtors								416	400		400
Net Assets Liabilities				244 656	253 200	261 443	202 300	206 255	213 314	191 669	200 282
Net Assets Liabilities Including Pension Asset Liability	245 035	250 402	259 679	244 656
Other Debtors									400		400
Tangible Fixed Assets	2 015	1 244	398	422 273

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	2 189	7 556	16 833	1 810
Shareholder Funds	245 035	250 402	259 679	244 656

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				7 286	7 286	7 286	7 286	7 286	7 286	7 286
Average Number Employees During Period						4	4	4	4	4	4
Bank Borrowings						136 622	128 010	22 860	21 096	19 314	17 653
Bank Borrowings Overdrafts									19 476	17 694	1 620
Creditors				145 891	137 379	128 722	120 110	21 240	19 476	17 694	36 391
Creditors Due After One Year	186 000	170 218	154 107	145 891
Creditors Due Within One Year	1 176	10 313	13 318	36 433
Fixed Assets	424 288	423 517	422 671	422 273	422 273	422 273	384 500	260 000	260 000	260 000	260 000
Investment Property				422 273	422 273	422 273	384 500	260 000	260 000	260 000	260 000
Investment Property Fair Value Model				422 273	422 273	422 273	384 500	260 000	260 000	260 000
Net Current Assets Liabilities	6 747	-2 897	-8 885	-31 726	-31 694	-32 108	-43 415	-22 645	-17 350	-40 777	-33 825
Number Shares Allotted		100		100
Other Creditors									18 004	43 407	32 751
Other Taxation Social Security Payable									1 656	1 960	2 020
Par Value Share		1		1
Prepayments Accrued Income Current Asset			650	650
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				650	993	678
Property Plant Equipment Gross Cost				7 286	7 286	7 286	7 286	7 286	7 286	7 286
Provisions For Liabilities Balance Sheet Subtotal							18 675	9 860	9 860	9 860	9 860
Revaluation Reserve	242 746	242 746	242 746	242 746
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	7 286	7 286	7 286
Tangible Fixed Assets Depreciation	5 271	6 042	6 888	7 286
Tangible Fixed Assets Depreciation Charged In Period		771		398
Total Assets Less Current Liabilities	431 035	420 620	413 786	390 547	390 579	390 165	341 085	237 355	242 650	219 223	226 175
Disposals Investment Property Fair Value Model								124 500
Trade Creditors Trade Payables									-1
Instalment Debts Due After5 Years	186 000	136 918
Investments Fixed Assets	422 273	422 273