Anycastle Limited in Loughborough, LE11 1QJ

Description

Data updated on: 01-11-2023

Anycastle Limited with Companies House Reg No. 02144542 has been operating on the market for thirty seven years. The Private Limited Company is officially located at C/o Brockhurst Davies Ltd 11 The Office Village, North Road, Loughborough and its postal code is LE11 1QJ. The company's Standard Industrial Classification Code is 99999 - Dormant Company. Anycastle Ltd reported its account information for the period that ended on 2022-11-30. The company's most recent confirmation statement was filed on 2023-05-19.

Anycastle Ltd is a small-sized vehicle operator with the licence number OF0224143. The firm has one transport operating centre in the country. In their subsidiary in Loughborough on Shepshed, 1 machine is available.

Sally B., Karen W., Stephen M. and Tracey B. are registered as the company's directors and have been cooperating as the Management Board since 2021/08/10. What is more, the director's responsibilities are aided with by a secretary - Karen W., who was chosen by the business on 2005/11/24.

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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	444 463	454 570	478 407	325 923

Balance Sheet
Cash Bank In Hand	302	302	302	302
Cash Bank On Hand				302	302	5 488			756		22 567
Current Assets	180 710	101 273	103 446	104 092	81 855	124 018	119 308	116 280	57 301	61 568	282 204	17 978
Debtors	4 238	-2 507	-1 799	19 037	-4 499	28 438	16 675	14 613	25 421	31 291	259 637
Net Assets Liabilities				283 058	760 008	711 813	658 046	320 047	3 462	-31 186	-84 483
Net Assets Liabilities Including Pension Asset Liability	444 463	454 570	478 407	325 923
Other Debtors				25 961	3 506	42 937	23 045	22 353	26 603	37 003	259 637
Property Plant Equipment				40 215	35 812	34 794	31 307	23 054	20 595	4 108	502
Stocks Inventory	176 170	103 478	104 943	84 753
Tangible Fixed Assets	28 470	25 585	24 042	40 215
Total Inventories				84 753	86 052	90 092	102 633	101 667	31 124	30 277

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-563 363	-553 256	-529 419	-681 903
Shareholder Funds	444 463	454 570	478 407	325 923

Other Financial Data
Amount Specific Advance Or Credit Directors			4 151	25 147	36 575	24 257	2 245	4 997	27 225
Amount Specific Advance Or Credit Made In Period Directors				49 572	36 460	50 191	21 988	36 758	21 772
Amount Specific Advance Or Credit Repaid In Period Directors				20 274	25 032	62 509	44 000	44 000	44 000
Accumulated Depreciation Impairment Property Plant Equipment				87 048	93 545	102 270	107 791	94 729	88 919	71 488	783
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					90 846	-28 434		9 217
Average Number Employees During Period				5	5	1	1	1	1
Bank Borrowings				4 333	3 748				1 537	6 150	5 912
Bank Borrowings Overdrafts				4 333	30 697	1 731	39 351	37 562	29 213	24 373	19 805
Bank Overdrafts				14 649	26 949	1 731	39 351	37 562	16 354	20 822	17 428
Creditors				1 860 209	1 841 064	1 634 464	1 638 405	1 646 396	1 482 927	1 429 688	19 805	125 100
Creditors Due After One Year	2 064 012	2 059 372	2 033 840	1 860 209
Creditors Due Within One Year	141 499	53 710	56 035	57 881
Disposals Investment Property Fair Value Model						172 404			142 348		773 029
Finance Lease Liabilities Present Value Total				12 600	9 000	4 800	1 200	14 063
Fixed Assets	2 469 264	2 466 379	2 464 836	2 139 921	2 707 812	2 349 794	2 346 307	2 028 340	1 543 205	1 526 718	4 702	4 618
Increase From Depreciation Charge For Year Property Plant Equipment					6 497	8 725	5 521	2 983	2 367	822	100
Investment Property				2 099 706	2 672 000	2 315 000	2 315 000	2 005 286	1 522 610	1 522 610	4 200
Investment Property Fair Value Model				2 099 706	2 672 000	2 315 000	2 315 000	2 005 286	1 522 610	1 522 610	4 200
Net Current Assets Liabilities	39 211	47 563	47 411	46 211	26 971	101 760	55 421	52 597	-6 751	-89 354	-69 380	-107 122
Number Shares Allotted		100	100	100
Other Creditors				1 843 276	1 832 064	1 629 664	1 637 205	1 632 333	1 453 714	1 405 315	295 887
Other Remaining Borrowings				203 606	197 806	81 792	89 333	82 218	44 554		168 020
Other Taxation Social Security Payable					185	2 976		606	45		29 948
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				127 263	129 357	137 064	139 098	117 783	109 514	75 596	1 285
Provisions				42 865	133 711	105 277	105 277	114 494	50 065	38 862
Provisions For Liabilities Balance Sheet Subtotal				42 865	133 711	105 277	105 277	114 494	50 065	38 862
Revaluation Reserve	1 007 726	1 007 726	1 007 726	1 007 726
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		164	669	23 886
Tangible Fixed Assets Cost Or Valuation	105 358	102 708	103 377	127 263
Tangible Fixed Assets Depreciation	76 888	77 123	79 335	87 048
Tangible Fixed Assets Depreciation Charged In Period		2 559	2 212	7 713
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 324
Tangible Fixed Assets Disposals		2 814		341 088
Total Additions Including From Business Combinations Property Plant Equipment					2 094	7 707	2 034	1 285
Total Assets Less Current Liabilities	2 508 475	2 513 942	2 512 247	2 186 132	2 734 783	2 451 554	2 401 728	2 080 937	1 536 454	1 437 364	-64 678	-102 504
Total Borrowings				207 939	197 806	1 731		37 562	17 891	26 972	191 360
Trade Creditors Trade Payables				9 286	5 197	3 108	7 780	7 143	10 529	5 750	2 409
Trade Debtors Trade Receivables				-6 924	-8 005	-7 143	-6 370	-7 740	-1 182	-5 712
Advances Credits Directors		14 142	4 151	25 147
Advances Credits Made In Period Directors			28 991
Advances Credits Repaid In Period Directors			19 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment								16 045	8 177	18 253	70 805
Disposals Property Plant Equipment								22 600	8 269	33 918	74 311

Company staff

Sally B.

Role: Director

Appointed: 10 August 2021

Latest update: 7 April 2024

Karen W.

Role: Director

Appointed: 01 December 2014

Latest update: 7 April 2024

Stephen M.

Role: Director

Appointed: 22 February 2012

Latest update: 7 April 2024

Tracey B.

Role: Director

Appointed: 01 January 2010

Latest update: 7 April 2024

Karen W.

Role: Secretary

Appointed: 24 November 2005

Latest update: 7 April 2024

Terry H.

Role: Director

Resigned: 05 August 2022

Latest update: 7 April 2024

Sally B.

Role: Secretary

Appointed: 04 August 1995

Resigned: 24 November 2005

Latest update: 7 April 2024

Sally B.

Role: Director

Appointed: 04 August 1995

Resigned: 24 November 2005

Latest update: 7 April 2024

Albert J.

Role: Secretary

Appointed: 23 August 1991

Resigned: 04 August 1995

Latest update: 7 April 2024

People with significant control

Sally B. is the individual with significant control over this firm, has substantial control or influence over the company.

Sally B.

Notified on 5 August 2022

Nature of control:

substantial control or influence

Terry H.

Notified on 6 April 2016

Ceased on 5 August 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 3 April 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	3 April 2014
Annual Accounts 15 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	15 September 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Anycastle Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally B.

Karen W.

Stephen M.

Tracey B.

Karen W.

Terry H.

Sally B.

Sally B.

Albert J.

People with significant control

Sally B.

Terry H.

Accounts Documents

Company Vehicle Operator Data

64 Brick Kiln Lane

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

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