W.b. Anderson Investments Limited in Penrith, CA11 7HW

Description

Data updated on: 01-11-2023

W.b. Anderson Investments came into being in 2001 as a company enlisted under no 04246081, located at CA11 7HW Penrith at Clint Mill. The firm has been in business for 23 years and its last known status is active. The firm has a history in registered name changing. Up till now this company had two different names. Until 2001 this company was run under the name of Crestamax and before that its company name was Ashstock 1977. This company's registered with SIC code 68209 meaning Other letting and operating of own or leased real estate. Friday 30th September 2022 is the last time company accounts were reported.

There's a group of two directors leading the limited company at the moment, specifically James H. and Lesley A. who have been carrying out the directors obligations since 2022. To help the directors in their tasks, the limited company has been utilizing the skillset of Robert V. as a secretary since May 2004.

Lesley A. is the individual who has control over this firm, has substantial control or influence over the company.

Previous company's names
W.b. Anderson Investments Limited 2001-10-31
Crestamax Limited 2001-07-30
Ashstock 1977 Limited 2001-07-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1 474 261	1 487 499	1 483 541

Balance Sheet
Cash Bank On Hand			20 916	69 608	77 257	52 877	27 122	43 835	62 695
Current Assets	149 336	57 397	63 590	114 351	106 146	69 694	48 796	59 041	87 982
Debtors	31 121	40 562	42 674	44 743	28 889	16 817	21 674	15 206	25 287
Net Assets Liabilities			1 483 541	1 509 200	1 520 143	1 512 595	1 500 029	1 521 684	1 448 775
Other Debtors			22 072	3 797	2 596	4 493	5 749	2 323	6 001
Property Plant Equipment			1 403	1 193	1 350	2 499	3 284	4 032	3 571
Cash Bank In Hand	118 215	16 835	20 916
Net Assets Liabilities Including Pension Asset Liability	1 474 261	1 487 499	1 483 541
Tangible Fixed Assets	1 792 105	1 791 571	1 791 403

Capital & Reserves
Called Up Share Capital	387 500	387 500	387 500
Profit Loss Account Reserve	173 841	187 079	183 121
Shareholder Funds	1 474 261	1 487 499	1 483 541

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			5 199	5 409	5 649	4 627	5 167	5 807	6 268
Additions Other Than Through Business Combinations Property Plant Equipment					397	1 815	1 325	1 388	261
Average Number Employees During Period			1	1	1	1	1	1	2
Creditors			371 452	171 344	152 096	124 598	117 051	105 623	55 847
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-1 688			-213
Disposals Investment Property Fair Value Model				-225 000					-150 000
Disposals Property Plant Equipment						-1 688			-261
Fixed Assets	1 792 105	1 791 571	1 791 403	1 566 193	1 566 350	1 567 499	1 568 284	1 569 032	1 418 571
Increase From Depreciation Charge For Year Property Plant Equipment				210	240	666	540	640	674
Investment Property			1 790 000	1 565 000	1 565 000	1 565 000	1 565 000	1 565 000	1 415 000
Investment Property Fair Value Model			1 790 000	1 565 000	1 565 000	1 565 000	1 565 000	1 565 000	1 415 000
Net Current Assets Liabilities	-33 547	-107 758	-307 862	-56 993	-45 950	-54 904	-68 255	-46 582	32 135
Other Comprehensive Income Expense Net Tax				292 053					264 624
Other Creditors			68 259	37 833	26 943	41 150	33 230	37 808	46 004
Other Remaining Borrowings			281 978	120 918	116 000	75 043	76 185	58 620
Property Plant Equipment Gross Cost			6 602	6 602	6 999	7 126	8 451	9 839	9 839
Provisions For Liabilities Balance Sheet Subtotal					257			766	1 931
Taxation Social Security Payable					401	372	401	1 785	1 290
Total Assets Less Current Liabilities	1 758 558	1 683 813	1 483 541	1 509 200	1 520 400	1 512 595	1 500 029	1 522 450	1 450 706
Total Borrowings			281 978	120 918	116 000	75 043	76 185	58 620
Trade Creditors Trade Payables			21 215	12 593	7 169	8 033	7 235	6 569	8 553
Trade Debtors Trade Receivables			20 602	40 946	26 293	12 324	15 925	12 883	19 286
Amount Specific Advance Or Credit Directors					431				300
Amount Specific Advance Or Credit Made In Period Directors					431	10 526	14 117	14 533	300
Amount Specific Advance Or Credit Repaid In Period Directors						-10 957	-14 238	-14 760
Creditors Due After One Year	283 876	196 000
Creditors Due Within One Year	182 883	165 155	371 452
Instalment Debts Due After5 Years	234 959	196 000
Number Shares Allotted	387 500	387 500	387 500
Par Value Share		1	1
Provisions For Liabilities Charges	421	314
Revaluation Reserve	307 053	307 053	307 053
Share Premium Account	605 867	605 867	605 867
Value Shares Allotted	387 500	387 500	387 500