Anton Saws & Machinery Ltd in Reading, RG7 8AP

Description

Data updated on: 01-11-2023

This business known as Anton Saws & Machinery was established on 2000-01-05 as a Private Limited Company. This company's headquarters can be contacted at Reading on 1 Andromeda House, Calleva Park, Aldermaston. When you want to contact this company by mail, its area code is RG7 8AP. The reg. no. for Anton Saws & Machinery Ltd is 03902802. This company's declared SIC number is 46690 - Wholesale of other machinery and equipment. The latest annual accounts were submitted for the period up to 2022-01-31 and the most recent confirmation statement was filed on 2023-01-05.

Taking into consideration the following firm's executives data, for four years there have been two directors: Damien C. and Mark P..

Mark P. 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	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency
Net Worth	54 606	46 254	71 909

Balance Sheet
Cash Bank In Hand	56 670	36 957	29 201
Cash Bank On Hand			29 201	70 780	89 645	143 278	84 811	138 122	59 756
Current Assets	265 776	189 356	209 390	305 227	250 422	306 296	283 690	287 934	238 941
Debtors	157 726	95 450	115 289	157 107	110 972	116 807	141 121	96 428	99 612
Net Assets Liabilities			71 909	108 736	141 636	187 450	111 365	10 142	13 309
Net Assets Liabilities Including Pension Asset Liability	54 606	46 254	71 909
Other Debtors			575
Property Plant Equipment			38 503	18 981	19 111	27 513	36 282	24 365	38 151
Stocks Inventory	51 380	56 949	64 900
Tangible Fixed Assets	20 697	27 277	38 503
Total Inventories			64 900	77 340	49 805	46 211	57 758	53 384	79 573

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	54 506	46 154	71 809
Shareholder Funds	54 606	46 254	71 909

Other Financial Data
Accrued Liabilities			6 650	7 350	6 556	4 435	4 545	4 673	6 520
Accumulated Depreciation Impairment Property Plant Equipment			34 771	30 835	37 205	46 376	58 467	54 282	56 595
Average Number Employees During Period				10	8	9	9	9	9
Corporation Tax Payable			27 107	29 548	19 781	23 947			8 091
Creditors			11 603	2 577	124 266	8 684	17 165	108 292	98 730
Creditors Due After One Year	4 123	8 647	11 603
Creditors Due Within One Year	227 744	161 732	164 381
Disposals Decrease In Depreciation Impairment Property Plant Equipment				10 263				12 306	9 978
Disposals Property Plant Equipment				23 458				16 275	17 260
Finance Lease Liabilities Present Value Total			11 603	2 577	2 577	8 684	17 165	8 292	20 441
Increase Decrease In Property Plant Equipment						17 260	20 050		26 990
Increase From Depreciation Charge For Year Property Plant Equipment				6 327	6 370	9 171	12 091	8 121	12 291
Merchandise					49 805	46 211	57 758	53 384	79 573
Net Current Assets Liabilities	38 032	27 624	45 009	92 332	126 156	173 848	99 141	98 698	81 136
Number Shares Allotted		100	100
Other Creditors			12 859	12 297	16 251	15 682	13 207	16 623	21 265
Other Taxation Social Security Payable			3 059	3 187	2 474	3 066	3 969	5 672	4 914
Par Value Share		1	1
Prepayments						100
Property Plant Equipment Gross Cost			73 274	49 816	56 316	73 889	94 749	78 647	94 746
Provisions For Liabilities Balance Sheet Subtotal					3 631	5 227	6 893	4 629	7 248
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		23 457	26 101
Tangible Fixed Assets Cost Or Valuation	55 340	62 130	73 274
Tangible Fixed Assets Depreciation	34 643	34 853	34 771
Tangible Fixed Assets Depreciation Charged In Period		9 259	12 361
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 049	12 443
Tangible Fixed Assets Disposals		16 667	14 957
Total Additions Including From Business Combinations Property Plant Equipment					6 500	17 573	20 860	173	33 359
Total Assets Less Current Liabilities	58 729	54 901	83 512	111 313	145 267	201 361	135 423	123 063	119 287
Trade Creditors Trade Payables			42 133	118 931	51 962	60 560	134 524	130 824	66 130
Trade Debtors Trade Receivables			114 714	157 107	110 972	116 707	129 931	89 059	93 162
Additional Provisions Increase From New Provisions Recognised								-2 264
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									2 619
Bank Borrowings Overdrafts								16 667	18 500
Deferred Tax Liabilities							6 893	4 629	7 248
Provisions							6 893	4 629	7 248