Founded in 2007, Anchor Bay Developments, classified under reg no. 06316041 is an active company. Currently registered at 34 Romany Way,, Norton, DY8 3JR, Stourbridge the company has been in the business for 17 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on Mon, 31st Oct 2022.
At present there are 2 directors in the the firm, namely Philip S. and Ian Y.. In addition one secretary - Wendy Y. - is with the company. As of 11 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 34 Romany Way,, Norton, |
Office Address2 | Stourbridge, |
Town | Stourbridge |
Post code | DY8 3JR |
Country of origin | United Kingdom |
Registration Number | 06316041 |
Date of Incorporation | Wed, 18th Jul 2007 |
Industry | Development of building projects |
End of financial Year | 31st October |
Company age | 17 years old |
Account next due date | Wed, 31st Jul 2024 (81 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 1st Aug 2024 (2024-08-01) |
Last confirmation statement dated | Tue, 18th Jul 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As we established, there is Ian Y. This PSC has significiant influence or control over the company,.
Ian Y.
Notified on | 18 July 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 30 198 | 35 556 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 3 084 | 1 093 | ||||||
Cash Bank On Hand | 1 093 | 2 640 | 1 750 | 2 545 | 3 935 | 5 039 | 3 655 | |
Net Assets Liabilities | 35 556 | 41 097 | 44 483 | 50 350 | 56 570 | 62 969 | 68 770 | |
Net Assets Liabilities Including Pension Asset Liability | 30 198 | 35 556 | ||||||
Property Plant Equipment | 106 827 | 106 827 | 106 827 | 106 827 | 106 827 | 106 827 | 106 827 | |
Tangible Fixed Assets | 106 827 | 106 827 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | 2 | ||||||
Profit Loss Account Reserve | 30 196 | 35 554 | ||||||
Shareholder Funds | 30 198 | 35 556 | ||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 3 156 | 2 697 | 2 697 | 2 697 | 2 697 | |||
Bank Borrowings | 43 080 | 39 460 | 35 843 | 32 102 | 27 976 | 23 628 | 19 074 | |
Bank Borrowings Overdrafts | 39 113 | 37 385 | 2 075 | 21 727 | 17 601 | 13 253 | 858 | |
Corporation Tax Payable | 705 | 1 303 | 1 399 | 1 452 | 1 321 | |||
Creditors | 39 113 | 37 385 | 33 768 | 30 027 | 25 901 | 21 553 | 14 520 | |
Creditors Due After One Year | 42 933 | 39 113 | ||||||
Creditors Due Within One Year | 36 780 | 33 251 | ||||||
Net Current Assets Liabilities | -33 696 | -32 158 | -28 345 | -28 576 | -26 450 | -24 356 | -22 305 | -23 537 |
Number Shares Allotted | 2 | |||||||
Other Creditors | 28 086 | 27 687 | 27 546 | |||||
Other Taxation Social Security Payable | 1 198 | 1 223 | 705 | |||||
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 106 827 | 106 827 | 106 827 | 106 827 | 106 827 | 106 827 | ||
Secured Debts | 46 900 | 43 080 | ||||||
Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
Tangible Fixed Assets Cost Or Valuation | 106 827 | |||||||
Total Assets Less Current Liabilities | 73 131 | 74 669 | 78 482 | 78 251 | 80 377 | 82 471 | 84 522 | 83 290 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tue, 18th Jul 2023 filed on: 25th, July 2023 |
confirmation statement | Free Download (3 pages) |
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