Anthony Hire Limited in Billericay, CM12 9DF

Description

Data updated on: 01-11-2023

Anthony Hire Limited with the registration number 04694681 has been on the market for 21 years. This Private Limited Company can be found at Bleak House, 146 High Street in Billericay and their postal code is CM12 9DF. The enterprise's registered with SIC code 47710 which means Retail sale of clothing in specialised stores. The firm's latest accounts describe the period up to 2023-03-31 and the most recent annual confirmation statement was released on 2023-03-12.

That firm owes its well established position on the market and permanent improvement to a team of two directors, specifically Anthony B. and Bernard B., who have been presiding over the firm since 2003-03-14. In order to find professional help with legal documentation, this firm has been utilizing the skills of Anthony B. as a secretary since the appointment on 2003-03-14.

Executives who control the firm include: Bernard B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Anthony 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	-40 167	-56 082	-48 994	-87 023	-17 482	1 356

Balance Sheet
Cash Bank In Hand	0	11 759	7 728	21 193	22 808	46 236
Cash Bank On Hand						46 236	63 545	46 222	43 149	28 732	36 538	152 079	188 277
Current Assets	115 216	118 398	139 296	149 199	171 601	257 419	310 896	333 922	262 504	212 453	142 082	279 494	343 712
Debtors	26 768	17 987	41 620	36 534	46 034	78 851	81 989	130 433	70 560	38 210	28 936	13 683	16 877
Intangible Fixed Assets	96 000	88 000	80 000	72 000	64 000	56 000
Net Assets Liabilities						1 356	39 863	118 548	96 095	13 250	-37 724	7 055	74 529
Net Assets Liabilities Including Pension Asset Liability	-40 167	-56 082	-48 994	-87 023	-17 482	1 356
Other Debtors							142			4 161
Property Plant Equipment						16 611	24 210	21 264	16 290	12 798	9 286	10 245
Stocks Inventory	88 448	88 652	89 948	91 472	102 759	132 332
Tangible Fixed Assets	10 158	7 304	7 208	6 291	5 028	16 611
Total Inventories						132 332	165 362	157 267	148 795	145 511	76 608	113 732	138 558

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-40 267	-56 182	-49 094	-87 123	-17 582	1 256
Shareholder Funds	-40 167	-56 082	-48 994	-87 023	-17 482	1 356

Other Financial Data
Accrued Liabilities						3 600	3 972	6 845	5 782	5 233	4 006	6 210	4 169
Accumulated Amortisation Impairment Intangible Assets						104 000	112 000	120 000	128 000	136 000	144 000	152 000	160 000
Accumulated Depreciation Impairment Property Plant Equipment						32 899	41 988	50 645	57 767	64 208	68 057	73 206	13 555
Average Number Employees During Period							10	11	11	11	11	10	10
Bank Borrowings Overdrafts											1 666	20 000	20 000
Corporation Tax Payable						25 650	25 333	20 970	12 206			12 067	21 564
Creditors						7 138	3 860	308	211 604	233 570	81 666	61 667	233 175
Creditors Due After One Year		953				7 138
Creditors Due Within One Year		267 753	274 370	313 512	257 316	318 214
Finance Lease Liabilities Present Value Total						7 138	3 860	308	308
Fixed Assets	106 158	95 304	87 208	78 291	69 028	72 611	72 210	61 264	48 290	36 798	25 286	18 245	6 986
Increase From Amortisation Charge For Year Intangible Assets							8 000	8 000	8 000	8 000	8 000	8 000	8 000
Increase From Depreciation Charge For Year Property Plant Equipment							9 089	8 657	7 122	6 441	3 849	5 149	503
Intangible Assets						56 000	48 000	40 000	32 000	24 000	16 000	8 000
Intangible Assets Gross Cost						160 000	160 000	160 000	160 000	160 000	160 000	160 000
Intangible Fixed Assets Aggregate Amortisation Impairment	64 000	72 000	80 000	88 000	96 000	104 000
Intangible Fixed Assets Amortisation Charged In Period		8 000	8 000	8 000	8 000	8 000
Intangible Fixed Assets Cost Or Valuation	160 000	160 000	160 000	160 000	160 000
Net Current Assets Liabilities	-141 011	-149 355	-135 074	-164 313	-85 715	-60 795	-23 645	61 632	50 900	-21 117	20 420	52 423	110 537
Number Shares Allotted			100	100	100	100
Other Creditors						63 013	62 200	57 559	55 686	53 058	51 484	5 540	4 942
Other Taxation Social Security Payable						3 666	4 064	2 936	2 413	6 925	7 465	4 653
Par Value Share			1	1	1	1
Prepayments						3 392	923	3 441	5 197	3 036	2 654	2 824	9 379
Property Plant Equipment Gross Cost						49 510	66 198	71 909	74 057	77 006	77 343	83 451	21 120
Provisions For Liabilities Balance Sheet Subtotal						3 322	4 842	4 040	3 095	2 431	1 764	1 946	1 327
Provisions For Liabilities Charges	1 632	1 078	1 128	1 001	795	3 322
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		613	2 640	1 800	1 277	20 004
Tangible Fixed Assets Cost Or Valuation	33 176	33 789	36 429	38 229	39 506	49 510
Tangible Fixed Assets Depreciation	23 018	26 485	29 221	31 938	34 478	32 899
Tangible Fixed Assets Depreciation Charged In Period			2 736	2 717	2 540	6 641
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						8 220
Tangible Fixed Assets Disposals						10 000
Total Additions Including From Business Combinations Property Plant Equipment							16 688	5 711	2 148	2 949	337	6 108	607
Total Assets Less Current Liabilities	-34 853	-54 051	-47 866	-86 022	-16 687	11 816	48 565	122 896	99 190	15 681	45 706	70 668	117 523
Trade Creditors Trade Payables						95 671	113 328	77 417	59 209	87 117	20 799	47 195	70 469
Trade Debtors Trade Receivables						27 919	21 907	16 801	11 307	13 597	1 478
Corporation Tax Recoverable										6 103	9 413
Other Remaining Borrowings										18 902
Creditors Due After One Year Total Noncurrent Liabilities	3 682	953
Creditors Due Within One Year Total Current Liabilities	256 227	267 753
Tangible Fixed Assets Depreciation Charge For Period		3 467

Company staff

Anthony B.

Role: Secretary

Appointed: 14 March 2003

Latest update: 5 February 2024

Anthony B.

Role: Director

Appointed: 14 March 2003

Latest update: 5 February 2024

Bernard B.

Role: Director

Appointed: 14 March 2003

Latest update: 5 February 2024

People with significant control

Bernard B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Anthony 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 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 12 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 November 2014
Annual Accounts 16 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 November 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 16 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 December 2013

Anthony Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony B.

Anthony B.

Bernard B.

Temples (nominees) Limited

Temples (company Services) Ltd

People with significant control

Bernard B.

Anthony B.

Accounts Documents

Company filings

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