Antifire Limited in Neston, CH64 3UJ

Description

Data updated on: 01-11-2023

Antifire Limited has existed on the market for 31 years. Started with registration number 02815584 in 1993, the firm have office at 4 Westwood Court, Neston CH64 3UJ. This firm's SIC code is 46900 which stands for Non-specialised wholesale trade. Tuesday 31st May 2022 is the last time when the company accounts were reported.

There is a group of two directors managing the firm at the moment, namely Nicholas H. and Charles H. who have been performing the directors assignments since 2019-04-08.

Charles H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	105 544	46 992

Balance Sheet
Cash Bank On Hand				23 599	35 539	17 523	77 346	45 899
Current Assets	228 012	158 423	167 534	129 734	161 945	127 211	174 834	193 461
Debtors	164 353	126 351		76 642	39 906	30 188	35 488	47 562
Net Assets Liabilities			13 575	19 098	19 124	28 721	24 967	9 888
Other Debtors						7 405	8 873	7 301
Property Plant Equipment				16 621	12 464	9 349	7 012	5 294
Total Inventories				58 715	86 500	79 500	62 000	100 000
Cash Bank In Hand	50 459	16 832
Net Assets Liabilities Including Pension Asset Liability	105 544	46 992
Stocks Inventory	13 200	15 240
Tangible Fixed Assets	10 785	8 090

Capital & Reserves
Called Up Share Capital	50	50
Profit Loss Account Reserve	105 494	46 942
Shareholder Funds	105 544	46 992

Other Financial Data
Accrued Liabilities				26 350	25 905	26 658	18 931	4 326
Accumulated Depreciation Impairment Property Plant Equipment				47 518	51 675	54 790	57 127	58 845
Average Number Employees During Period					4	4	4	5
Bank Overdrafts					931		50 000	40 884
Creditors			142 990	138 475	152 917	106 063	50 000	40 884
Finance Lease Liabilities Present Value Total				2 512	628
Increase From Depreciation Charge For Year Property Plant Equipment					4 155	3 115	2 337	1 718
Net Current Assets Liabilities	95 413	39 556	24 544	8 741	9 026	21 148	68 124	42 866
Nominal Value Allotted Share Capital				50	50	20 050	20 050	20 050
Number Shares Issued Fully Paid				5 003	5 003	2 005 003	2 005 003	2 005 003
Other Creditors				17 162	42 887	38 128	35 452	64 318
Other Inventories				58 715	86 500	79 500	62 000	100 000
Prepayments								1 852
Property Plant Equipment Gross Cost				64 139	64 139	64 139	64 139	64 139
Provisions For Liabilities Balance Sheet Subtotal			3 073	2 156	2 368	1 776	169	-2 612
Taxation Social Security Payable				6 189	8 524	9 951	1 024	1 110
Total Assets Less Current Liabilities	106 198	47 646	46 178	7 880	21 492	30 497	75 136	48 160
Total Borrowings				628	1 559
Trade Creditors Trade Payables				101 729	74 042	31 326	51 303	80 841
Trade Debtors Trade Receivables				76 642	39 906	22 783	26 615	38 409
Amount Specific Advance Or Credit Directors							-35 000	-60 000
Amount Specific Advance Or Credit Made In Period Directors								-25 000
Director Remuneration				10 000	16 125	37 410	32 496	36 345
Accrued Liabilities Not Expressed Within Creditors Subtotal			26 390	26 350
Fixed Assets	10 785	8 090	21 634	16 621
Creditors Due Within One Year	132 599	118 867
Number Shares Allotted		5 000
Par Value Share		0
Provisions For Liabilities Charges	654	654
Share Capital Allotted Called Up Paid	50	50
Tangible Fixed Assets Cost Or Valuation	71 502	71 502
Tangible Fixed Assets Depreciation	60 717	63 412
Tangible Fixed Assets Depreciation Charged In Period		2 695

Company staff

Nicholas H.

Role: Director

Appointed: 08 April 2019

Latest update: 5 April 2024

Charles H.

Role: Director

Appointed: 06 May 1993

Latest update: 5 April 2024

Jennifer H.

Role: Secretary

Appointed: 01 May 2002

Resigned: 10 April 2019

Latest update: 5 April 2024

David M.

Role: Director

Appointed: 25 September 1997

Resigned: 24 April 2002

Latest update: 5 April 2024

Chettleburgh International Limited

Role: Corporate Nominee Secretary

Appointed: 06 May 1993

Resigned: 06 May 1993

Address: 20 Holywell Row, London, EC2A 4JB

Latest update: 5 April 2024

David M.

Role: Secretary

Appointed: 06 May 1993

Resigned: 24 April 2002

Latest update: 5 April 2024

People with significant control

Charles H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31

Antifire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas H.

Charles H.

Jennifer H.

David M.

Chettleburgh International Limited

David M.

People with significant control

Charles H.

Accounts Documents

Company filings

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