Anticyclone Systems Limited in Chichester, PO20 3UF

Description

Data updated on: 01-11-2023

Anticyclone Systems came into being in 1998 as a company enlisted under no 03597092, located at PO20 3UF Chichester at 7 Lime Avenue. The company has been in business for twenty six years and its current status is active. The firm's declared SIC number is 74100 - specialised design activities. Anticyclone Systems Ltd reported its latest accounts for the period up to 2022-04-30. The latest annual confirmation statement was filed on 2023-06-30.

As for the company, the full scope of director's duties have so far been fulfilled by Geoffrey H. who was appointed in 1998 in July. In order to support the directors in their duties, the company has been utilizing the skills of Eleanor H. as a secretary since the appointment on March 30, 2021.

Geoffrey H. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	155 502	162 572	171 344	174 505	138 136

Balance Sheet
Cash Bank In Hand	130 563	120 084	136 800	120 789	167 411
Cash Bank On Hand					167 411	104 060	92 117	97 014
Current Assets	213 230	246 370	190 547	193 662	188 179	116 093	123 427	111 972	117 176	108 508	91 350	88 241
Debtors	62 007	107 820	43 181	62 937	6 458	1 953	13 422	1 209
Other Debtors						1 620	3 786	876
Property Plant Equipment					1 019	1 287	555	92
Stocks Inventory	20 660	18 466	10 566	9 936	14 310
Tangible Fixed Assets	7 804	4 508	2 216	318	1 019
Total Inventories					14 310	10 080	17 888	13 749
Net Assets Liabilities								101 948	109 503	100 371	84 785	80 220

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	155 500	162 570	171 342	174 503	138 134
Shareholder Funds	155 502	162 572	171 344	174 505	138 136

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					19 779	20 683	21 631	22 094
Creditors					51 062	4 211	12 936	10 116	7 673	8 990	7 929	9 122
Creditors Due Within One Year	65 532	88 306	21 419	19 475	51 062
Increase From Depreciation Charge For Year Property Plant Equipment						904	948	463
Net Current Assets Liabilities	147 698	158 064	169 128	174 187	137 117	111 882	110 491	101 856	109 503	99 518	83 421	79 119
Number Shares Allotted		2	2	2	2
Other Creditors					45 132	4 206	12 897	10 117
Other Taxation Social Security Payable					5 010	4	38
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					20 798	21 970	22 186
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		703	865		1 541
Tangible Fixed Assets Cost Or Valuation	17 689	18 392	19 257	19 257	20 798
Tangible Fixed Assets Depreciation	9 885	13 884	17 041	18 939	19 779
Tangible Fixed Assets Depreciation Charged In Period		3 999	3 157	1 898	840
Total Additions Including From Business Combinations Property Plant Equipment						1 172	216
Total Assets Less Current Liabilities	155 502	162 572	171 344	174 505	138 136	113 169	111 046	101 948	109 503	100 371	84 785	80 220
Trade Creditors Trade Payables					920	1	1	-1
Trade Debtors Trade Receivables					6 458	333	9 636	333
Average Number Employees During Period										1	1	1
Fixed Assets								92		853	1 364	1 101