Anupco Limited in Ipswich, IP7 5EA

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Description

Data updated on: 01-11-2023

Anupco began its business in the year 1976 as a Private Limited Company under the ID 01276000. This business has been prospering for 48 years and it's currently active. The company's registered office is located in Ipswich at 89 High Street. You can also locate the company by its zip code of IP7 5EA. nineteen years from now the company switched its name from Castyne to Anupco Limited. This business's principal business activity number is 46460 which stands for Wholesale of pharmaceutical goods. Sat, 31st Dec 2022 is the last time when the accounts were reported.

The directors currently listed by the following company are as follow: Bart L. designated to this position in 2019 in August, Pascal B. designated to this position on 27th August 2019, Rene B. designated to this position in 2017 and Renatus B.. Additionally, the managing director's efforts are often backed by a secretary - Norma K., who was officially appointed by the company on 16th May 2019. At least one limited company has been appointed director, specifically Kempisch Laboratorium Nv.

Previous company's names
Anupco Limited 2005-05-23
Castyne Limited 1976-09-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	1 308 098	1 663 827

Balance Sheet
Cash Bank In Hand	22 979	54 745
Cash Bank On Hand			112 303	259 729	764 341	75 702	221 734	675 272	370 721	639 869	125 846	155 024
Current Assets	1 391 748	1 733 598	1 850 346	2 566 601	2 555 426	1 827 818	1 373 123	1 365 648	1 568 865	3 500 342	1 529 484	1 419 470
Debtors	796 289	770 741	1 000 153	1 557 290	1 155 229	1 112 618	574 989	474 523	716 859	2 396 437	998 723	819 178
Intangible Fixed Assets	75 517	53 646
Net Assets Liabilities			2 054 769	2 373 461	2 351 615	2 110 530	1 966 862	2 116 434	2 254 532	3 117 603
Net Assets Liabilities Including Pension Asset Liability	1 308 098	1 663 827
Other Debtors			500		1 616	97	209	1 577	6 510	1 577	1 577	1 350
Property Plant Equipment			1 140 070	1 074 639	1 212 461	1 212 505	1 119 137	982 357	979 957	1 221	1 766	2 550
Stocks Inventory	572 480	908 112
Tangible Fixed Assets	1 194 118	1 183 584
Total Inventories			737 890	749 582	635 856	639 498	576 400	215 853	481 285	464 036	404 915	445 268

Capital & Reserves
Called Up Share Capital	942 050	942 050
Profit Loss Account Reserve	366 048	721 777
Shareholder Funds	1 308 098	1 663 827

Other Financial Data
Audit Fees Expenses	6 325		6 650	6 725	6 895	6 895	6 895	6 995	6 995	6 250	6 250	6 250
Director Remuneration								36 283	99 482	88 595	119 043	77 242
Dividend Recommended By Directors											2 000 000
Accrued Liabilities			47 686	72 107	61 673	69 144	165 913	77 629	121 060	125 796	237 658	192 088
Accumulated Amortisation Impairment Intangible Assets			92 536	108 306	117 735	119 642	124 425		124 425
Accumulated Depreciation Impairment Property Plant Equipment			895 264	975 844	1 053 824	1 131 683	1 230 323	806 443	808 843	10 475	11 579	12 359
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-3 945	14 342	64 461	-64 461	572		-27 786	279	-884
Administrative Expenses	929 874		1 036 868	1 244 268	1 169 582	1 437 345	1 239 652	899 131	493 735	-82 402	597 499	634 494
Amortisation Expense Intangible Assets			21 757	15 770	9 429	1 907	4 783
Amortisation Intangible Assets Expense	20 111	21 871
Amounts Owed By Group Undertakings						67 847		176 478	296 004	2 068 756	461 349	438 985
Amounts Owed To Group Undertakings			222 540	365 797	800 838		60 278
Amounts Owed To Group Undertakings Other Participating Interests Within One Year	253 245	224 440
Applicable Tax Rate			21	20	20	19	19	19	19	19	19	25
Average Number Employees During Period			24	25	25	23	19	12	6	6	7	8
Bank Borrowings					214 800	169 200	123 600
Bank Borrowings Overdrafts	809 429	691 286	414 536	584 935	169 200	123 600	78 000
Bank Overdrafts	809 429	691 286	414 536	584 935	102 835	456 703	18 938
Bank Overdrafts Secured	809 429	691 286
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax	-2 213
Cash Cash Equivalents Cash Flow Value			-302 233	-325 206	661 506	-381 001	202 796		370 721	639 869	125 846
Cash Flow Outflow From Change In Debt Lease Financing	2 828
Commitments Under Non-cancellable Operating Leases Other Items	11 626	7 086
Comprehensive Income Expense			390 942	318 692	378 154	-241 085	-143 668	149 572	138 098	863 071	-71 046	-16 236
Corporation Tax Due Within One Year	76 086	115 099
Corporation Tax Payable			65 141	47 709	15 320			41 652	11 515	35 091
Corporation Tax Recoverable						98 275	38 875				25 027
Cost Sales	3 403 376		3 859 228	4 022 216	3 434 798	2 554 395	1 859 498	1 598 907	1 144 674	991 477	925 627	788 313
Creditors			9 865	2 265	184 408	132 514	80 620	208 269	268 580	383 960	484 693	391 699
Creditors Due After One Year	21 575	18 541
Creditors Due Within One Year	1 303 797	1 257 589
Current Tax For Period			112 290	93 882	84 070	-59 400		41 652	34 015	47 091	-16 527	8 610
Debtors Due Within One Year	796 289	770 741
Decrease Increase In Net Debt During Period	59 144
Decrease Increase In Net Debt Resulting From Cash Flows	59 144
Deferred Tax Assets										2 076	1 797	2 681
Deferred Tax Liabilities			30 014	26 069	40 411	44 654	-13 316	23 302	25 710
Depreciation Amortisation Expense			105 397	96 350	87 409	100 217	103 423	64 075	2 400	1 680	1 104	780
Depreciation Expense Property Plant Equipment			68 084	73 140	68 280	90 980	94 200	61 226	2 400	1 680	1 104	780
Depreciation Tangible Fixed Assets Expense	56 849	63 205
Difference Between Accumulated Depreciation Amortisation Capital Allowances	27 913	30 871
Disposals Decrease In Depreciation Impairment Property Plant Equipment						20 451		487 955		800 048
Disposals Property Plant Equipment						29 403		564 439		1 777 104
Distribution Costs	25 275		15 648	12 644	20 297	17 333	11 349	55 492	62 451	63 490	70 966	75 542
Dividends Paid					400 000						2 000 000
Dividends Paid Classified As Financing Activities					-400 000						-2 000 000
Dividends Paid On Shares Interim					400 000						2 000 000
Expenses Not Deductible For Tax Purposes	8 494
Finance Lease Liabilities Present Value Total			9 865	2 265	15 208	8 914	2 620
Finished Goods			219 059	192 919	156 476	175 728	58 092	215 853	481 285	464 036	404 915	445 268
Finished Goods Goods For Resale	88 150	215 609
Fixed Assets	1 269 635	1 237 230	1 171 959	1 090 758	1 219 151	1 217 288	1 119 137	982 357	979 957	1 221
Foreign Exchange Gain Loss Recognised In Profit Loss	5 312
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities			1 900	-143 257	-435 041	868 685	-128 125	236 756	119 526	1 772 752	-1 607 407	-22 364
Further Item Interest Expense Component Total Interest Expense				649	173
Further Operating Expense Item Component Total Operating Expenses			1 093	3 388	850	1 411	925	950	950	1 500	1 000	6 793
Future Minimum Lease Payments Under Non-cancellable Operating Leases				5 243	1 950	1 916	1 532	13 730	18 035	17 773	14 502	14 234
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss			27 695	14 003	130 047	11 858	2 543	-7 409	-9 434	-4 247	-2 651	-14 047
Gain Loss From Disposal Fixed Assets	-66
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			8 391	32 761	-24 534	-40 641	106 588	-124 321	90 448	91 804	135 824	-92 994
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			-229 412	-557 137	402 061	208 733	410 382	238 069	-122 810	95 250	-184 945	133 038
Gain Loss On Disposal Assets Income Statement Subtotal						2 023		-36 069		637 374
Gain Loss On Disposals Property Plant Equipment						2 023		-36 069		637 374
Gross Profit Loss	1 259 796		1 548 911	1 667 812	1 550 643	1 155 116	1 090 452	1 149 329	708 326	857 280	562 839	677 144
Income Taxes Paid Refund Classified As Operating Activities			-162 248	-111 314	-116 459	-54 195	59 400	38 875	-64 152	-23 515	-43 591	16 417
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			334 308	-22 973	986 712	-1 042 507	583 797	472 476	-304 551	269 148	-514 023	29 178
Increase Decrease In Current Tax From Adjustment For Prior Periods												8 610
Increase Decrease In Net Cash For Period	61 972
Increase Decrease In Property Plant Equipment					27 973
Increase Decrease In Stocks Inventories Finished Goods Work In Progress			-170 222	11 692	-113 726	3 642	-63 098	-360 547	265 432	-17 249	-59 121	40 353
Increase From Amortisation Charge For Year Intangible Assets				15 770	9 429	1 907	4 783
Increase From Depreciation Charge For Year Property Plant Equipment				80 580	77 980	98 310	98 640	64 075		1 680	1 104	780
Intangible Assets			31 889	16 119	6 690	4 783
Intangible Assets Gross Cost			124 425	124 425	124 425	124 425	124 425		124 425
Intangible Fixed Assets Aggregate Amortisation Impairment	48 908	70 779
Intangible Fixed Assets Amortisation Charged In Period		21 871
Intangible Fixed Assets Cost Or Valuation	124 425
Interest Expense On Bank Overdrafts			19 182	14 258	11 124	4 127	4 241	1 747	103			113
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts			2 533	1 367	2 948	4 411	3 878	1 163
Interest Paid Classified As Operating Activities			-19 182	-14 907	-11 297	-4 127	-4 241	-1 747	-103			-113
Interest Payable Similar Charges	29 266
Interest Payable Similar Charges Finance Costs			21 715	16 274	14 245	8 538	8 119	2 910	103			113
Key Management Personnel Compensation Total					145 977	135 768	147 354	123 413	99 482	88 595	119 043	77 242
Net Cash Flows From Used In Financing Activities			20 291	-134 579	-263 745	922 844	-76 231	369 270	119 526	1 772 752	392 593	-22 364
Net Cash Flows From Used In Investing Activities			40 126	15 149	215 802	96 331	4 739	-36 636	-3 911	-1 620 614	-16 683	-22 931
Net Cash Flows From Used In Operating Activities			-394 725	142 403	-938 769	23 332	-512 305	-805 110	188 936	-421 286	138 113	16 117
Net Cash Generated From Operations			-578 688	14 815	-1 069 473	-39 401	-461 024	-769 145	124 681	-444 801	94 522	32 421
Net Current Assets Liabilities	87 951	476 009	922 689	1 311 037	1 357 283	1 134 871	951 075	1 157 379	1 300 285	3 116 382	1 044 791	1 027 771
Net Debt Funds	822 935	673 473
Net Increase Decrease In Shareholders Funds	206 820
Net Interest Received Paid Classified As Investing Activities							-533		-3 911	-6 184	-18 332	-24 495
Number Shares Allotted		4
Number Shares Issued Fully Paid				4	4	4	4	4		4	4	4
Obligations Under Finance Lease Hire Purchase Contracts	36 485	36 932
Obligations Under Finance Lease Hire Purchase Contracts After One Year	21 575	18 541
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	14 910	18 391
Operating Profit Loss	309 959		524 090	424 903	490 811	-287 704	-158 006	194 706	170 713	876 192	-105 626	-32 892
Other Creditors			17 498	8 167
Other Creditors Due Within One Year	17 498	17 498
Other Deferred Tax Expense Credit			-857	-3 945	14 342	4 243	-21 924	572	2 408	-27 786	279	-884
Other Differences Leading To An Increase Decrease In Tax Charge	-1 987
Other Interest Receivable Similar Income Finance Income							533		3 911	6 184	18 332	24 495
Other Operating Income	5 312
Other Operating Income Format1			27 695	14 003	130 047	11 858	2 543		18 573
Other Operating Leases Expiring After Five Years	1 329	1 329
Other Operating Leases Expiring Between Two Five Years	10 297	1 217
Other Operating Leases Expiring Within One Year		4 540
Other Taxation Social Security Payable			21 848	24 579	24 421	25 454	20 345	13 966	14 258	14 832	17 886	22 605
Other Taxation Social Security Within One Year	19 055	21 497
Par Value Share		1		1	1	1	1	1		1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities			-18 391	-8 678	13 904	-8 559	-6 294	-8 914
Pension Other Post-employment Benefit Costs Other Pension Costs				2 709	17 761	17 619	17 244	14 290	12 113	13 091	14 058	16 980
Prepayments Accrued Income			30 280	37 546	32 127	30 656	32 131	15 441	21 751	20 357	9 043	9 962
Proceeds From Borrowings Classified As Financing Activities					-230 000
Proceeds From Sales Property Plant Equipment						-10 975		-40 415		-1 614 430
Profit Loss			390 942	318 692	378 154	-241 085	-143 668	149 572	138 098	863 071	-71 046	-16 236
Profit Loss For Period	206 820
Profit Loss On Ordinary Activities Before Tax	280 693		502 375	408 629	476 566	-296 242	-165 592	191 796	174 521	882 376	-87 294	-8 510
Property Plant Equipment Gross Cost			2 035 334	2 050 483	2 266 285	2 344 188	2 349 460	1 788 800	1 788 800	11 696	13 345	14 909
Provisions			30 014	26 069	40 411	109 115	22 730	23 302	25 710	-2 076	-1 797	-2 681
Provisions Charged Credited To Profit Loss Account During Period		2 958
Provisions For Liabilities Balance Sheet Subtotal			30 014	26 069	40 411	109 115	22 730	23 302	25 710
Provisions For Liabilities Charges	27 913	30 871
Purchase Property Plant Equipment			-40 126	-15 149	-215 802	-107 306	-5 272	-3 779			-1 649	-1 564
Raw Materials			518 831	556 663	479 380	463 770	518 308
Recoverable Value-added Tax			8 672	8 082	15 009
Repayments Borrowings Classified As Financing Activities					-15 200	-45 600	-45 600	-123 600
Secured Debts	845 914	728 218
Share Capital Allotted Called Up Paid	4	4
Social Security Costs	39 416		40 126	48 565	52 433	50 966	48 041	44 838	29 641	31 573	32 956	39 649
Staff Costs	583 936
Staff Costs Employee Benefits Expense			634 532	705 799	737 689	718 444	733 835	527 613	378 537	376 315	449 494	452 992
Standard Nominal Tax Rate	24
Tangible Fixed Assets Additions		23 224
Tangible Fixed Assets Cost Or Valuation	1 941 132	1 995 208
Tangible Fixed Assets Depreciation	747 014	811 624
Tangible Fixed Assets Depreciation Charged In Period		16 200
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		15 750
Tangible Fixed Assets Disposals		24 003
Taxation Expense Credit	52 516
Tax Expense Credit Applicable Tax Rate			105 499	81 726	95 313	-56 286	-31 462	36 441	33 159	167 651	-16 586	-2 128
Tax Increase Decrease From Effect Capital Allowances Depreciation										-1 284	-94
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings									2 741	-498	67
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings			-1 609	1 144	-4 490	-5 979	2 579
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			7 543	7 067	7 589	7 108	6 959	5 850	523	337	365	1 244
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	67 366
Tax On Profit Or Loss On Ordinary Activities	73 873
Tax Tax Credit On Profit Or Loss On Ordinary Activities			111 433	89 937	98 412	-55 157	-21 924	42 224	36 423	19 305	-16 248	7 726
Total Additions Including From Business Combinations Property Plant Equipment				15 149	215 802	107 306	5 272	3 779			1 649	1 564
Total Assets Less Current Liabilities	1 357 586	1 713 239	2 094 648	2 401 795	2 576 434	2 352 159	2 070 212	2 139 736	2 280 242	3 117 603	1 046 557	1 030 321
Total Borrowings			433 077	594 798	341 402	641 111	151 452
Total Operating Lease Payments			8 076	6 931	7 662	5 641	6 177	4 735	1 460	574	638	460
Total U K Foreign Current Tax After Adjustments Relief	76 086
Trade Creditors Trade Payables			129 732	144 672	138 897	87 848	100 952	47 044	100 039	166 015	167 115	120 276
Trade Creditors Within One Year	66 891	117 800
Trade Debtors Trade Receivables			960 701	1 511 662	1 106 477	915 743	503 774	281 027	392 594	303 671	499 930	366 200
Turnover Gross Operating Revenue	4 663 172	83 425
Turnover Revenue			5 408 139	5 690 028	4 985 441	3 709 511	2 949 950	2 748 236	1 853 000	1 848 757	1 488 466	1 465 457
U K Current Corporation Tax	76 086
U K Deferred Tax	-2 213
V A T Current Asset	6 021	10 402
Wages Salaries	544 520		594 406	654 525	667 495	649 859	668 550	468 485	336 783	331 651	402 480	396 363
Deferred Tax Asset Debtors										2 076
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws							2 579	-67
Disposals Decrease In Amortisation Impairment Intangible Assets										124 425
Disposals Intangible Assets										124 425
Tax Decrease Increase From Effect Revenue Exempt From Taxation										146 901