Anthony Ralph Ltd in Marlborough, SN8 1LZ

Description

Data updated on: 01-11-2023

Anthony Ralph began its business in 2014 as a Private Limited Company under the following Company Registration No.: 08908742. This firm has been operating for 10 years and the present status is active. The firm's head office is registered in Marlborough at 126 High Street. Anyone can also find the company by its postal code of SN8 1LZ. This enterprise's SIC and NACE codes are 47610 which stands for Retail sale of books in specialised stores. 2022-02-28 is the last time when the company accounts were filed.

Current directors officially appointed by the firm include: Robert H. assigned this position in 2014 in February and Brian K. assigned this position in 2014 in February.

Executives who have control over the firm are as follows: Robert H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Brian K. 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	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-48 512	-56 121

Balance Sheet
Cash Bank On Hand		31 809	61 159	82 527	45 861	99 595	112 711	51 032	69 160
Current Assets	181 753	217 238	227 846	258 730	230 844	287 204	338 888	223 426	253 869
Debtors	4 775	32 441	3 113	4 951	7 007	2 630	60 114	2 069	7 706
Net Assets Liabilities		56 121	81 203	-128 569	-135 775	-120 712	-87 998	-74 104	-68 023
Other Debtors		24 717	1 307	3 565	6 754	1 688	59 054	385	6 705
Property Plant Equipment		974 232	989 871	982 338	949 929	919 873	893 671	867 518	842 480
Total Inventories		152 988	163 574	171 252	177 976	184 979	166 063	170 325	177 003
Cash Bank In Hand	45 399	31 809
Intangible Fixed Assets	52 000	39 000
Stocks Inventory	131 579	152 988
Tangible Fixed Assets	631 033	974 232

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-48 612	-56 221
Shareholder Funds	-48 512	-56 121

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		26 000	39 000	52 000	65 000	65 000	65 000	65 000
Accumulated Depreciation Impairment Property Plant Equipment		77 802	121 648	160 132	194 414	225 322	254 134	280 876	305 914
Additions Other Than Through Business Combinations Property Plant Equipment			59 485	30 951	1 873	852	2 610	589
Average Number Employees During Period					10	10	12	10	9
Creditors		1 174 900	1 299 900	1 369 900	1 289 900	1 289 900	1 289 900	1 109 900	1 109 900
Fixed Assets	683 033	1 013 232		995 338	949 929
Increase From Amortisation Charge For Year Intangible Assets			13 000	13 000	13 000
Increase From Depreciation Charge For Year Property Plant Equipment			43 846	38 484	34 282	30 908	28 812	26 742	25 038
Intangible Assets		39 000	26 000	13 000
Intangible Assets Gross Cost		65 000	65 000	65 000	65 000	65 000	65 000	65 000
Net Current Assets Liabilities	-715 422	-1 069 353	190 708	228 305	193 370	245 022	308 870	183 889	215 275
Number Shares Issued Fully Paid				100
Other Creditors		1 174 900	1 299 900	1 369 900	1 289 900	1 289 900	1 289 900	1 109 900	1 109 900
Other Taxation Social Security Payable		2 813	3 669	3 377	6 288	7 242	4 237	7 794	10 309
Par Value Share	1	1		1
Property Plant Equipment Gross Cost		1 052 034	1 111 519	1 142 470	1 144 343	1 145 195	1 147 805	1 148 394
Provisions For Liabilities Balance Sheet Subtotal			-12 118	-17 688	-10 826	-4 293	639	15 611	15 878
Taxation Including Deferred Taxation Balance Sheet Subtotal		6 231	12 118
Total Assets Less Current Liabilities	-32 389	-56 121	1 206 579	1 223 643	1 143 299	1 164 895	1 202 541	1 051 407	1 057 755
Trade Creditors Trade Payables		85 394	14 804	13 581	20 225	14 718	5 915	15 937	18 291
Trade Debtors Trade Receivables		1 493	1 806	1 386	253	942	1 060	1 684	1 001
Creditors Due Within One Year	897 175	1 286 591
Intangible Fixed Assets Additions	65 000
Intangible Fixed Assets Aggregate Amortisation Impairment	13 000	26 000
Intangible Fixed Assets Amortisation Charged In Period	13 000	13 000
Intangible Fixed Assets Cost Or Valuation	65 000	65 000
Number Shares Allotted	100	100
Provisions For Liabilities Charges	16 123
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	662 741	389 293
Tangible Fixed Assets Cost Or Valuation	662 741	1 052 034
Tangible Fixed Assets Depreciation	31 708	77 802
Tangible Fixed Assets Depreciation Charged In Period	31 708	46 094

Company staff

Robert H.

Role: Director

Appointed: 24 February 2014

Latest update: 10 March 2024

Brian K.

Role: Director

Appointed: 24 February 2014

Latest update: 10 March 2024

People with significant control

Robert H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Brian K.

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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 24 November 2015
Start Date For Period Covered By Report	2014-02-24
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	24 November 2015
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Anthony Ralph Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert H.

Brian K.

People with significant control

Robert H.

Brian K.

Accounts Documents

Company filings

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