Ian Anthony Estates (west Lancs) Limited in Warrington, WA5 7XH

Description

Data updated on: 01-11-2023

Ian Anthony Estates (west Lancs) Limited is located at Warrington at 19 Dovecote Green. You can search for this business using the area code - WA5 7XH. Ian Anthony Estates (west Lancs)'s launching dates back to 2004. This company is registered under the number 05006487 and company's last known state is active. This company's registered with SIC code 68310 and their NACE code stands for Real estate agencies. 2023-01-31 is the last time the company accounts were filed.

As stated, this specific company was formed in January 2004 and has so far been supervised by four directors, and out this collection of individuals three (Ann-Louise F., Anthony F. and Ian F.) are still functioning. Furthermore, the managing director's tasks are constantly aided with by a secretary - Anthony F., who was chosen by this company in January 2004.

Executives who control the firm include: Anthony F. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Ian F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	165 652	119 804	115 646	115 849

Balance Sheet
Cash Bank On Hand					29 150	119 390	90 371	36 257	19 522	95 109	88 183	34 039
Current Assets	245 444	209 045	201 471	202 158	264 489	322 733	400 120	371 449	419 881	510 270	633 553	526 339
Debtors	235 807	208 462	199 026	184 361	233 739	201 743	308 149	333 592	398 759	413 561	544 770	491 650
Net Assets Liabilities					211 568	258 106	347 873	333 161	384 402	444 313	580 219	613 618
Other Debtors							6 489	5 016	4 268	33 114	33 114	33 114
Property Plant Equipment					11 732	11 167	10 283	8 741	7 900	6 714	5 707
Total Inventories					600	600	600	600	600	600	600	650
Cash Bank In Hand	9 137	83	1 945	17 297
Intangible Fixed Assets	4 480	3 230	1 980	730
Net Assets Liabilities Including Pension Asset Liability	165 652	119 804	115 646	115 849
Stocks Inventory	500	500	500	500
Tangible Fixed Assets	7 630	6 485	5 512	8 507

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	165 552	119 704	115 546	115 749
Shareholder Funds	165 652	119 804	115 646	115 849

Other Financial Data
Amount Specific Advance Or Credit Directors		70 001	79 661	94 835	123 746	135 264	203 649	232 667	256 538	273 024	319 881	307 657
Amount Specific Advance Or Credit Made In Period Directors					43 794	54 872	94 562	65 018	58 889	54 074	68 351	56 451
Amount Specific Advance Or Credit Repaid In Period Directors					14 165	43 354	26 177	36 000	35 018	37 588	21 494	52 189
Accrued Liabilities					14 233	10 412	5 959	6 145	5 775	5 405	2 284	1 991
Accumulated Amortisation Impairment Intangible Assets					12 500	12 500	12 500	12 500	12 500	12 500	12 500
Accumulated Depreciation Impairment Property Plant Equipment					17 399	19 254	21 035	22 577	23 900	25 086	26 093	1 782
Additional Provisions Increase From New Provisions Recognised												10 899
Average Number Employees During Period						6	6	6	6	7	7	11
Corporation Tax Payable					17 197	29 315	33 287	20 219	19 039	29 290	39 962	334
Corporation Tax Recoverable					33 114	33 114	33 114	33 114	33 114	33 114
Creditors					64 652	75 844	62 797	45 549	41 878	71 395	57 957	43 289
Current Asset Investments					1 000	1 000	1 000	1 000	1 000	1 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment												22 264
Disposals Property Plant Equipment												25 001
Dividends Paid						70 286
Fixed Assets	12 110	9 715	7 492	9 237	13 732	13 167	12 283	8 741	7 900	6 714	5 707	142 551
Increase From Depreciation Charge For Year Property Plant Equipment						1 855	1 781	1 542	1 323	1 186	1 007	6 195
Intangible Assets Gross Cost					12 500	12 500	12 500	12 500	12 500	12 500	12 500
Investments Fixed Assets					2 000	2 000	2 000
Net Current Assets Liabilities	154 137	110 618	108 630	107 799	199 837	246 889	337 323	325 900	378 003	438 875	575 596	483 050
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors							91	207	301	411	1 109	911
Other Current Asset Investments Balance Sheet Subtotal					1 000	1 000	1 000	1 000	1 000	1 000
Other Investments Other Than Loans					2 000	2 000	2 000	-2 000
Other Taxation Social Security Payable					1 312	1 056	2 078	1 502	1 349	2 970	1 550	3 079
Par Value Share			1	1		1	1	1	1	1	1	1
Prepayments					2 075	2 341	2 326	2 028	2 253	947	1 108	928
Profit Loss						116 824
Property Plant Equipment Gross Cost					29 131	30 421	31 318	31 318	31 800	31 800	31 800	79 419
Provisions											1 084	11 983
Provisions For Liabilities Balance Sheet Subtotal					2 001	1 950	1 733	1 480	1 501	1 276	1 084	11 983
Total Additions Including From Business Combinations Property Plant Equipment						1 290	897		482			16 655
Total Assets Less Current Liabilities	166 247	120 333	116 122	117 036	213 569	260 056	349 606	334 641	385 903	445 589	581 303	625 601
Trade Creditors Trade Payables					862	3 963	4 796	2 728	4 462	4 379
Trade Debtors Trade Receivables					5 258	2 710	2 675	2 400	11 744	6 037	929	467
Creditors Due Within One Year Total Current Liabilities	91 307	98 427
Intangible Fixed Assets Aggregate Amortisation Impairment	8 020	9 270	10 520	11 770
Intangible Fixed Assets Amortisation Charged In Period		1 250	1 250	1 250
Intangible Fixed Assets Cost Or Valuation	12 500	12 500	12 500	12 500
Provisions For Liabilities Charges	595	529	476	1 187
Tangible Fixed Assets Cost Or Valuation	18 025	18 025	18 025	22 102
Tangible Fixed Assets Depreciation	10 395	11 540	12 513	13 595
Tangible Fixed Assets Depreciation Charge For Period		1 145
Creditors Due Within One Year		98 427	92 841	94 359
Number Shares Allotted			100	100
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Additions				4 077
Tangible Fixed Assets Depreciation Charged In Period			973	1 082

Company staff

Ann-Louise F.

Role: Director

Appointed: 06 April 2022

Latest update: 23 March 2024