Ants Inya Pants Limited in (off Newport Road), CF23 9AF

Description

Data updated on: 01-11-2023

The business is located in (off Newport Road) with reg. no. 06519349. This firm was established in the year 2008. The headquarters of the firm is situated at Ants Inya Pants Rhymney River Bridge Road. The post code for this place is CF23 9AF. The enterprise's SIC code is 93290 which means Other amusement and recreation activities n.e.c.. June 30, 2022 is the last time account status updates were filed.

That business owes its achievements and unending improvement to a team of three directors, specifically Nicholas K., Lisa M. and Paul A., who have been managing it for 15 years. Furthermore, the director's duties are aided with by a secretary - Lisa M., who was chosen by this specific business in February 2008.

Paul A. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand			5 421	1 777	677	339	18 274	23 013	55 203	37 705
Current Assets	9 300	14 152	10 061	3 777	19 290	23 994	41 722	45 449	70 656	76 314
Debtors	1 688	2 680	2 584		16 613	21 655	21 448	20 436	13 453	36 609
Net Assets Liabilities			-205 210	-212 856	-178 610	-192 826	-188 311	-188 867	-158 679	-152 230
Property Plant Equipment			25 156	16 769	8 382			754	543	333
Total Inventories			2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000
Cash Bank In Hand	5 612	9 472	5 477
Intangible Fixed Assets	8 000	6 000	4 000
Net Assets Liabilities Including Pension Asset Liability	-139 896	-166 440	-205 210
Stocks Inventory	2 000	2 000	2 000
Tangible Fixed Assets	111 169	65 522	25 156

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-139 996	-166 540	-205 310

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			16 000	18 000	20 000	20 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment			291 605	299 992	308 379	316 761	316 761	316 848	317 059	317 269
Additions Other Than Through Business Combinations Property Plant Equipment								841
Average Number Employees During Period			13	13	5	6	6	6	6	6
Bank Borrowings					16 724	12 643
Bank Overdrafts					1 570	1 793
Creditors			85 182	112 636	93 647	127 177	134 954	144 288	154 465	11 426
Deferred Tax Asset Debtors					16 613	20 445	19 794	20 436	13 453	12 166
Fixed Assets	119 169	71 522	29 156	18 769	8 382
Increase From Amortisation Charge For Year Intangible Assets				2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment				8 387	8 387	8 382		87	211	210
Intangible Assets			4 000	2 000
Intangible Assets Gross Cost			20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-97 538	-67 296	-75 177	-108 859	-74 357	-103 183	-93 232	-98 839	-83 809	64 888
Other Creditors			77 928	110 535	4 507	2 303	2 303	2 303	9 986	2 303
Other Taxation Social Security Payable			7 153	1 484
Property Plant Equipment Gross Cost			316 761	316 761	316 761	316 761	316 761	317 602	317 602	317 602
Provisions For Liabilities Balance Sheet Subtotal			5 031	3 707
Taxation Social Security Payable				1 484	2 822	3 111	4 089	372	8 606	9 123
Total Assets Less Current Liabilities	21 631	4 226	-46 021	-90 090	-65 975	-103 183	33 951	43 430	-83 266	65 221
Trade Creditors Trade Payables			101	617	274	1 958	1 379	98	148
Trade Debtors Trade Receivables			2 584			1 210	1 654			24 443
Capital Employed	-139 896	-166 440	-205 210
Creditors Due After One Year	144 510	161 839	154 158
Creditors Due Within One Year	106 838	81 448	85 238
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	14 000	16 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges	17 017	8 827	5 031
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		233
Tangible Fixed Assets Cost Or Valuation	316 528	316 761	316 761
Tangible Fixed Assets Depreciation	205 359	251 239	291 605
Tangible Fixed Assets Depreciation Charged In Period		45 880	40 366

Company staff

Nicholas K.

Role: Director

Appointed: 08 January 2009

Latest update: 21 February 2024

Lisa M.

Role: Director

Appointed: 29 February 2008

Latest update: 21 February 2024

Lisa M.

Role: Secretary

Appointed: 29 February 2008

Latest update: 21 February 2024

Paul A.

Role: Director

Appointed: 29 February 2008

Latest update: 21 February 2024

People with significant control

Paul A.

Notified on 28 February 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 14 August 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	14 August 2015
Annual Accounts 11 August 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	11 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Ants Inya Pants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas K.

Lisa M.

Lisa M.

Paul A.

People with significant control

Paul A.

Accounts Documents

Company filings

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