The Annex ( Norfolk) Limited in Norwich, NR2 2PE

Description

Data updated on: 01-11-2023

The Annex ( Norfolk) started conducting its operations in 2012 as a Private Limited Company under the ID 08195273. This business has been active for twelve years and it's currently active. This firm's registered office is registered in Norwich at 113 Unthank Road. You can also locate this business using its zip code : NR2 2PE. This company's registered with SIC code 31020 and their NACE code stands for Manufacture of kitchen furniture. The Annex ( Norfolk) Ltd filed its latest accounts for the financial period up to 2022/08/31. The business most recent confirmation statement was released on 2023/08/29.

Up until now, this firm has only been supervised by 1 director: Adrian H. who has been presiding over it for twelve years.

Adrian H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	-8 250	1 160	3 552	28 455

Balance Sheet
Cash Bank In Hand	2 510	3 032	1 911	12 094
Cash Bank On Hand				12 094	24 803	19 288	10 616	40 365	130 001	200 000	60
Current Assets	5 259	6 115	31 545	26 615	41 779	40 844	37 136	54 749	148 266	226 521	171 286
Debtors	2 749	3 083	2 971	521	976	5 556	12 170	384	3 265	11 521	156 226
Intangible Fixed Assets	10 000	9 000	8 000	7 000
Net Assets Liabilities				28 455	35 424	35 452	28 050	62 293	162 810	240 111	277 702
Net Assets Liabilities Including Pension Asset Liability			3 552	28 455
Other Debtors				521	951	5 054	12 170	24	25	27	156 226
Property Plant Equipment				165 761	158 681	172 067	173 050	163 842	168 432	158 108	152 275
Stocks Inventory			26 663	14 000
Tangible Fixed Assets	14 955	10 983	17 237	165 761
Total Inventories				14 000	16 000	16 000	14 350	14 000	15 000	15 000	15 000

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-8 251	1 159	3 551	28 454
Shareholder Funds	-8 250	1 160	3 552	28 455

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				3 000	4 400	5 800	7 200	8 600	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment				11 439	18 519	29 069	41 009	50 217	61 300	71 624	82 249
Average Number Employees During Period					4	4	4	4	4	4	4
Bank Borrowings					85 939
Bank Borrowings Overdrafts				86 398	77 334	68 303	59 474	49 668	39 591	29 185	4 829
Creditors				86 398	77 334	68 303	59 474	49 668	39 591	29 185	45 859
Creditors Due After One Year				86 398
Creditors Due Within One Year	38 464	24 938	53 230	84 523
Fixed Assets	24 955	19 983	25 237	172 761	164 281	176 267	175 850	165 242	168 432	158 108	152 275
Increase From Amortisation Charge For Year Intangible Assets					1 400	1 400	1 400	1 400	1 400
Increase From Depreciation Charge For Year Property Plant Equipment					7 080	10 550	11 940	9 208	11 083		10 625
Intangible Assets				7 000	5 600	4 200	2 800	1 400
Intangible Assets Gross Cost				10 000	10 000	10 000	10 000	10 000		10 000
Intangible Fixed Assets Aggregate Amortisation Impairment		1 000	2 000	3 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Net Current Assets Liabilities	-33 205	-18 823	-21 685	-57 908	-51 523	-72 512	-88 326	-53 281	33 969	111 188	125 427
Number Shares Allotted		1	1	1
Other Creditors				54 454	63 078	77 056	95 117	77 135	50 958	54 757	4 981
Other Taxation Social Security Payable				21 856	21 436	19 073	12 673	21 504	49 907	45 507	33 154
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				177 200	177 200	201 136	214 059	214 059	229 732	229 732	234 524
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions			16 315	152 421
Tangible Fixed Assets Cost Or Valuation	18 928	18 928	24 779	177 200
Tangible Fixed Assets Depreciation	3 973	7 945	7 542	11 439
Tangible Fixed Assets Depreciation Charged In Period		3 972	6 542	3 897
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 945
Tangible Fixed Assets Disposals			10 464
Total Additions Including From Business Combinations Property Plant Equipment						23 936	12 923		15 673		4 792
Total Assets Less Current Liabilities	-8 250	1 160	3 552	114 853	112 758	103 755	87 524	111 961	202 401	269 296	277 702
Trade Creditors Trade Payables				173	183	8 397	8 842	561	303	4 883	2 895
Trade Debtors Trade Receivables					25	502		360	3 240	11 494

Company staff

Adrian H.

Role: Director

Appointed: 29 August 2012

Latest update: 8 March 2024

People with significant control

Adrian H.

Notified on 6 April 2016

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts 5 November 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	5 November 2014
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	20 November 2015
Annual Accounts 16 March 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	16 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

The Annex ( Norfolk) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian H.

People with significant control

Adrian H.

Accounts Documents

Company filings

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