Antinick Ltd in Hartlepool, TS25 1UD

Description

Data updated on: 01-11-2023

Antinick Ltd 's been on the British market for twelve years. Started with Companies House Reg No. 08186142 in the year 2012, it is registered at Unit 21 Prospect Way, Hartlepool TS25 1UD. The firm's Standard Industrial Classification Code is 49410 and has the NACE code: Freight transport by road. 2021-08-31 is the last time company accounts were filed.

At the moment, this company is the workplace of just one managing director: Andrew K., who was selected to lead the company in August 2017. For 6 years Natalije B., had performed assigned duties for this company up to the moment of the resignation in July 2022. Furthermore another director, specifically Andrew K. resigned in 2016.

Andrew K. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-43 333	-52 686	-69 986	-63 467

Balance Sheet
Current Assets	16 639	38 471	29 914	35 554	74 220	264 526	336 704	329 669	324 660
Net Assets Liabilities				-63 467	-52 892	73 586	112 756	117 378	132 304
Cash Bank In Hand	336	270
Debtors	16 303	38 201
Net Assets Liabilities Including Pension Asset Liability	-43 333	-52 686	-69 986	-63 467
Tangible Fixed Assets	50 100	28 400

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-43 433	-52 786
Shareholder Funds	-43 333	-52 686	-69 986	-63 467

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				6 560	20 820	13 327	32 549	43 575	34 147
Average Number Employees During Period							9	9	8
Creditors				71 533	63 320	272 429	292 872	238 796	128 254
Depreciation Amortisation Impairment Expense				14 106	4 521	6 906	33 978	36 393	34 988
Fixed Assets	50 100	28 400	17 794	3 688	5 000	94 816	140 925	109 532	62 832
Net Current Assets Liabilities	-79 409	-69 710	-36 854	-35 979	10 900	-7 903	43 832	90 873	198 556
Other Operating Expenses Format2				83 988	108 696	152 269	165 345	140 120	94 577
Other Operating Income Format2						13 469	4 926	24 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									2 150
Profit Loss				6 518	10 575	120 196	45 451	4 622	14 926
Raw Materials Consumables Used				45 135	54 636	130 281	221 056	194 675	210 631
Staff Costs Employee Benefits Expense				49 525	66 659	67 663	97 547	174 822	142 351
Tax Tax Credit On Profit Or Loss On Ordinary Activities					822	31 750	10 898	3 418	5 929
Total Assets Less Current Liabilities	-29 309	-41 310	-19 060	-32 291	15 900	86 913	184 757	200 405	261 388
Turnover Revenue				199 272	245 909	495 596	569 349	530 050	492 444
Accruals Deferred Income				6 560
Creditors Due After One Year	14 024	11 376	50 926	24 616
Creditors Due Within One Year	96 048	108 181	66 768	71 533
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	66 300
Tangible Fixed Assets Cost Or Valuation	66 300	55 300
Tangible Fixed Assets Depreciation	16 200	26 900
Tangible Fixed Assets Depreciation Charged In Period	16 200	13 450
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 750
Tangible Fixed Assets Disposals		11 000

Company staff

Andrew K.

Role: Director

Appointed: 20 August 2017

Latest update: 30 December 2023

People with significant control

Andrew K.

Notified on 20 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2023
Account last made up date	31 August 2021
Confirmation statement next due date	04 September 2022
Confirmation statement last made up date	21 August 2021

Annual Accounts 30 April 2014
Start Date For Period Covered By Report	2012-08-21
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	30 April 2014
Annual Accounts 25 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	25 May 2015
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	20 May 2016
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021

Antinick Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew K.

Natalije B.

Andrew K.

People with significant control

Andrew K.

Accounts Documents

Company filings

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