Anthorpe Enterprises Limited in Walton-on-thames, KT12 3HS

Description

Data updated on: 01-11-2023

Registered as 07949505 12 years ago, Anthorpe Enterprises Limited was set up as a Private Limited Company. The firm's active mailing address is 17 Bowes Road, Walton-on-thames. This enterprise's Standard Industrial Classification Code is 70229 and has the NACE code: Management consultancy activities other than financial management. Anthorpe Enterprises Ltd filed its account information for the financial year up to 2023-02-28. The firm's latest annual confirmation statement was filed on 2023-02-14.

Taking into consideration the following enterprise's executives list, since Tue, 14th Feb 2012 there have been two directors: Carlos D. and Suzanne T..

Executives with significant control over the firm are: Carlos D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Suzanne T. 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	2013-02-28	2014-02-28	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	120	124	-21 099	-15 262

Balance Sheet
Cash Bank On Hand				84	308	812	193	1 209	1 150	214	1 006
Current Assets	7 080	22 559	4 642	9 625	33 106	46 750	113 063	52 101	52 556	23 929	35 250
Debtors	964	19 802	4 584	9 541	32 798	45 938	112 870	50 892	51 406	23 715	34 244
Net Assets Liabilities					139	1 528	1 534	-13 791	-43 088	-51 862	-42 393
Other Debtors				757	11 039	29 377	23 771	50 892	48 553	21 404	23 761
Property Plant Equipment					75 572	57 545	37 486	17 427	600
Cash Bank In Hand	6 120	2 757	58	84
Net Assets Liabilities Including Pension Asset Liability	120	124	-21 099

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	20	24	-21 199	-15 362
Shareholder Funds	120	124	-21 099	-15 262

Other Financial Data
Accrued Liabilities Deferred Income				1 500	1 800	1 700	26 203	10 407	1 701	1 838	1 870
Accumulated Depreciation Impairment Property Plant Equipment					3 298	23 357	43 416	63 475	80 302	80 902
Additions Other Than Through Business Combinations Property Plant Equipment					78 870
Amounts Owed To Group Undertakings				10 648	1 410
Average Number Employees During Period							2	2	2	2	2
Balances Amounts Owed To Related Parties					35 279
Bank Borrowings Overdrafts									28 475	25 085	20 888
Corporation Tax Payable				1 790
Corporation Tax Recoverable					1 790				2 853	2 311	1 778
Creditors					45 563	34 667	23 083	10 812	28 475	25 085	20 888
Current Tax For Period				1 790	-1 790
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					7 084
Finance Lease Liabilities Present Value Total					45 563	34 667	23 083	10 812	16 228	1 177
Fixed Assets					75 622	57 595	37 536	17 477	650	50
Increase From Depreciation Charge For Year Property Plant Equipment					3 298	20 059	20 059	20 059	16 827	600
Investments Fixed Assets					50	50	50	50	50	50	50
Investments In Group Undertakings					50	50
Investments In Group Undertakings Participating Interests							50	50	50	50	50
Net Current Assets Liabilities	120	124	-21 099		-22 836	-10 466	-5 797	-17 145	-15 149	-26 827	-21 555
Number Shares Issued Fully Paid						100
Other Creditors					37 664	34 068	48 040	33 870	30 769	33 589	42 329
Other Creditors Including Taxation Social Security Balance Sheet Subtotal				975	36 254		33 033	12 697	11 191	6 036
Other Taxation Social Security Payable						10 527
Par Value Share	1	1	1	1		1
Percentage Class Share Held In Associate					50
Property Plant Equipment Gross Cost					78 870	80 902	80 902	80 902	80 902	80 902
Provisions For Liabilities Balance Sheet Subtotal					7 084	10 934	7 122	3 311	114
Tax Tax Credit On Profit Or Loss On Ordinary Activities				1 790	5 294
Total Additions Including From Business Combinations Property Plant Equipment						2 032
Total Assets Less Current Liabilities	120	124	-21 099	-15 262	52 786	47 129	31 739	332	-14 499	-26 777	-21 505
Trade Creditors Trade Payables				9 974	6 270	25			2 791	2 492	2 340
Trade Debtors Trade Receivables				8 784	19 969	16 561	89 099				8 705
Advances Credits Directors					1 410	92
Employees Total					2	1
Creditors Due Within One Year	6 960	22 435	25 741	24 887
Number Shares Allotted	1	100	100	100
Share Capital Allotted Called Up Paid	1	100	100	100
Amount Specific Advance Or Credit Directors		1 381

Company staff

Carlos D.

Role: Director

Appointed: 14 February 2012

Latest update: 7 March 2024

Suzanne T.

Role: Director

Appointed: 14 February 2012

Latest update: 7 March 2024

People with significant control

Carlos D.

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

Suzanne T.

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 2024
Account last made up date	28 February 2023
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 13 November 2013
Start Date For Period Covered By Report	2012-02-14
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	13 November 2013
Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	28 November 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	27 November 2015
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	15 November 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

Anthorpe Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carlos D.

Suzanne T.

People with significant control

Carlos D.

Suzanne T.

Accounts Documents

Company filings

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