Anyons Caravan Storage Ltd in Preston, PR4 1TU

Description

Data updated on: 01-11-2023

Registered as 08247594 12 years ago, Anyons Caravan Storage Ltd is a Private Limited Company. The company's present registration address is Ashley Preston New Road, Freckleton Preston. The company's SIC code is 52103, that means Operation of warehousing and storage facilities for land transport activities. Mon, 31st Oct 2022 is the last time company accounts were filed.

There's one managing director at present supervising this limited company, namely Lubna A. who's been executing the director's tasks for 12 years. This limited company had been led by Zayd A. up until 2024-01-12. As a follow-up a different director, specifically Lubna A. quit 2 years ago. To support the directors in their duties, this specific limited company has been utilizing the skills of Sohaib A. as a secretary since the appointment on 2023-04-11.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	5 809	7 073	10 726

Balance Sheet
Cash Bank On Hand			8 540	8 799		10 885	5 625	7 559
Current Assets	11 133	3 053	8 540	8 799	3 965	10 885	11 229	13 643
Debtors	293						5 604	6 084
Net Assets Liabilities			10 726	7 189	15 061	1 311	1 416	-7 076
Property Plant Equipment			5 907	4 583		24 125	57 534	49 113
Cash Bank In Hand	10 840	3 053	8 540
Net Assets Liabilities Including Pension Asset Liability	5 809	7 073	10 726
Tangible Fixed Assets	6 920	5 190	5 907

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	5 808	7 072	10 725
Shareholder Funds	5 809	7 073	10 726

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 365
Accumulated Depreciation Impairment Property Plant Equipment			3 699	5 227		21 616	32 680	41 691
Additions Other Than Through Business Combinations Property Plant Equipment				204			44 473	1 469
Average Number Employees During Period						2	2	2
Corporation Tax Payable			1 860	2 594
Creditors			3 721	6 193	5 313	18 427	14 908	10 977
Fixed Assets				4 583	16 409
Increase From Depreciation Charge For Year Property Plant Equipment				1 528			11 064	9 350
Net Current Assets Liabilities	5 809	1 883	4 819	2 606	-1 348	-4 387	-41 210	-45 212
Other Creditors			1 861	3 599
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								339
Other Disposals Property Plant Equipment								879
Property Plant Equipment Gross Cost			9 606	9 810		45 741	90 214	90 804
Total Assets Less Current Liabilities	5 809	7 073	10 726	8 554	15 061	19 738	16 324	3 901
Creditors Due Within One Year	5 324	1 170	3 721
Nominal Value Shares Issued	1
Number Shares Allotted	1	1	1 000
Number Shares Issued	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions			2 686
Tangible Fixed Assets Cost Or Valuation	6 920	6 920	9 606
Tangible Fixed Assets Depreciation		1 730	3 699
Tangible Fixed Assets Depreciation Charged In Period		1 730	1 969
Value Shares Allotted	1	1	0