Anchorage Holdings Limited is a private limited company registered at Lyndhurst, 1 Cranmer Street, Nottingham NG10 1NJ. Its total net worth is valued to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-06-22, this 6-year-old company is run by 1 director and 1 secretary.
Director David R., appointed on 22 June 2017.
Moving on to secretaries, we can name: David R., appointed on 22 June 2017.
The company is officially categorised as "activities of other holding companies n.e.c." (SIC code: 64209).
The last confirmation statement was sent on 2023-06-21 and the date for the next filing is 2024-07-05. What is more, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | Lyndhurst |
| Office Address2 | 1 Cranmer Street |
| Town | Nottingham |
| Post code | NG10 1NJ |
| Country of origin | United Kingdom |
| Registration Number | 10832315 |
| Date of Incorporation | Thu, 22nd Jun 2017 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 5th Jul 2024 (2024-07-05) |
| Last confirmation statement dated | Wed, 21st Jun 2023 |
Position: Secretary
Appointed: 22 June 2017
Position: Director
Appointed: 22 June 2017
The register of PSCs that own or control the company consists of 1 name. As we established, there is David R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
David R.
| Notified on | 22 June 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 1 077 330 | 1 649 774 |
| Current Assets | 1 330 374 | 2 063 054 |
| Debtors | 253 044 | 413 280 |
| Net Assets Liabilities | 788 338 | 2 718 842 |
| Other Debtors | 11 086 | 11 086 |
| Property Plant Equipment | 558 528 | |
| Other | ||
| Audit Fees Expenses | 15 800 | |
| Accrued Liabilities Deferred Income | 1 200 | 4 200 |
| Accumulated Amortisation Impairment Intangible Assets | 423 770 | 505 154 |
| Accumulated Depreciation Impairment Property Plant Equipment | 566 274 | 251 484 |
| Additional Provisions Increase From New Provisions Recognised | 193 801 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 558 528 | |
| Administration Support Average Number Employees | 4 | 6 |
| Administrative Expenses | 1 150 685 | 1 012 838 |
| Amortisation Expense Intangible Assets | 81 384 | 81 384 |
| Amortisation Rate Used For Intangible Assets | 10 | |
| Amounts Owed By Directors | 161 809 | 160 236 |
| Amounts Owed By Group Undertakings | 253 044 | 253 044 |
| Amounts Owed To Group Undertakings | 1 542 296 | 900 000 |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 52 | 51 |
| Bank Borrowings Overdrafts | 16 312 | 17 344 |
| Called Up Share Capital Not Paid | 100 | 100 |
| Cash Cash Equivalents Cash Flow Value | 1 998 723 | 2 257 704 |
| Comprehensive Income Expense | 1 324 646 | 1 257 999 |
| Corporation Tax Payable | 90 510 | 262 325 |
| Cost Sales | 3 327 544 | 3 939 890 |
| Creditors | 1 588 696 | 949 400 |
| Current Tax For Period | 90 510 | 262 325 |
| Debentures In Issue | 209 253 | 192 604 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 178 050 | 193 801 |
| Deferred Tax Liabilities | 531 818 | 725 619 |
| Depreciation Expense Property Plant Equipment | 507 822 | 477 187 |
| Depreciation Rate Used For Property Plant Equipment | 25 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 88 942 | |
| Disposals Property Plant Equipment | 729 168 | |
| Dividends Paid | 159 000 | 162 000 |
| Dividends Paid Classified As Financing Activities | 159 000 | 162 000 |
| Dividends Paid On Shares | 159 000 | 162 000 |
| Finance Lease Liabilities Present Value Total | 308 215 | 110 921 |
| Finance Lease Payments Owing Minimum Gross | 308 215 | 110 921 |
| Fixed Assets | 1 046 660 | 1 605 188 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 163 575 | |
| Gain Loss In Cash Flows From Change In Accrued Items | 222 | 16 914 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 9 334 | 32 914 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 1 728 108 | -203 492 |
| Gain Loss In Cash Flows From Change In Provisions | -140 000 | |
| Gain Loss On Disposals Property Plant Equipment | -34 908 | 222 809 |
| Gross Profit Loss | 2 754 583 | 2 756 234 |
| Income Taxes Paid Refund Classified As Operating Activities | 122 238 | 90 510 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 815 380 | 258 981 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -4 339 | 26 600 |
| Increase Decrease In Net Debt From Cash Flows | -549 647 | |
| Increase From Amortisation Charge For Year Intangible Assets | 81 384 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 477 187 | |
| Intangible Assets | 406 071 | 324 687 |
| Intangible Assets Gross Cost | 829 841 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 7 149 | 8 684 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 29 471 | 23 987 |
| Interest Paid Classified As Operating Activities | 36 620 | 32 671 |
| Interest Payable Similar Charges Finance Costs | 36 620 | 32 671 |
| Investments | 1 046 660 | 1 046 660 |
| Investments Fixed Assets | 1 046 660 | 1 046 660 |
| Investments In Group Undertakings | 1 046 660 | 1 046 660 |
| Net Cash Flows From Used In Financing Activities | -1 860 353 | -452 666 |
| Net Cash Flows From Used In Investing Activities | -1 017 013 | -1 094 066 |
| Net Cash Flows From Used In Operating Activities | 3 692 746 | 1 805 713 |
| Net Cash Generated From Operations | 3 851 604 | 1 928 894 |
| Net Current Assets Liabilities | -258 322 | 1 113 654 |
| Net Debt Funds | -1 038 854 | -1 588 501 |
| Net Deferred Tax Liability Asset | 531 818 | 725 619 |
| Number Shares Issued Fully Paid | 100 | 100 |
| Operating Profit Loss | 1 629 826 | 1 746 796 |
| Other Creditors | 45 200 | 45 200 |
| Other Operating Income Format1 | 25 928 | 3 400 |
| Other Remaining Operating Income | 25 928 | 3 400 |
| Other Taxation Social Security Payable | 166 667 | 117 007 |
| Par Value Share | 1 | |
| Payments Finance Lease Liabilities Classified As Financing Activities | -69 907 | 275 049 |
| Pension Costs Defined Contribution Plan | 24 330 | 25 488 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 24 330 | 25 488 |
| Prepayments Accrued Income | 66 113 | 63 532 |
| Proceeds From Borrowings Classified As Financing Activities | -37 360 | -15 617 |
| Proceeds From Repayment Loans Advances To Associates Joint Ventures Participating Interests Classified As Financing Activities | -99 660 | |
| Proceeds From Repayment Loans Advances To Group Undertakings Classified As Financing Activities | -1 634 240 | |
| Proceeds From Sales Property Plant Equipment | 673 498 | 783 468 |
| Production Average Number Employees | 45 | 42 |
| Profit Loss | -1 747 | 2 092 504 |
| Profit Loss On Ordinary Activities Before Tax | 1 593 206 | 1 714 125 |
| Property Plant Equipment Gross Cost | 1 293 472 | 558 528 |
| Provisions | 531 818 | 725 619 |
| Purchase Property Plant Equipment | 1 690 511 | 1 877 534 |
| Revenue From Rendering Services | 6 082 127 | 6 691 670 |
| Social Security Costs | 118 302 | 141 260 |
| Staff Costs Employee Benefits Expense | 1 524 332 | 1 666 637 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 531 818 | 725 619 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 397 641 | |
| Tax Expense Credit Applicable Tax Rate | 335 689 | 738 853 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -66 441 | 71 816 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 3 651 | 13 745 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 268 560 | 456 126 |
| Total Assets Less Current Liabilities | 788 338 | 2 718 842 |
| Trade Creditors Trade Payables | 166 047 | 248 621 |
| Trade Debtors Trade Receivables | 402 247 | 415 886 |
| Turnover Revenue | 6 082 127 | 6 696 124 |
| Wages Salaries | 1 381 700 | 1 499 889 |
| Advances Credits Directors | 161 809 | 354 217 |
| Advances Credits Made In Period Directors | 182 292 | |
| Advances Credits Repaid In Period Directors | 179 000 | |
| Director Remuneration | 8 656 | 10 882 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Medium company accounts made up to 2022-12-31 filed on: 6th, September 2023 |
accounts | Free Download (29 pages) |
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