Founded in 1940, Andantex, classified under reg no. 00359637 is an active company. Currently registered at Unit 3B Lythalls Lane Industrial Estate CV6 6FL, Coventry the company has been in the business for 84 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022. Since September 23, 2005 Andantex Limited is no longer carrying the name Andantex-kinematic.
At present there are 3 directors in the the company, namely Sylvie G., Philip S. and Bruno G.. In addition one secretary - Philip S. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Unit 3B Lythalls Lane Industrial Estate |
| Office Address2 | Lythalls Lane |
| Town | Coventry |
| Post code | CV6 6FL |
| Country of origin | United Kingdom |
| Registration Number | 00359637 |
| Date of Incorporation | Sat, 2nd Mar 1940 |
| Industry | Agents involved in the sale of machinery, industrial equipment, ships and aircraft |
| Industry | Wholesale of other machinery and equipment |
| End of financial Year | 31st December |
| Company age | 84 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 4th Feb 2024 (2024-02-04) |
| Last confirmation statement dated | Sat, 21st Jan 2023 |
Position: Director
Appointed: 02 November 2022
Position: Secretary
Appointed: 01 May 2012
Position: Director
Appointed: 01 May 2012
Position: Director
Appointed: 01 April 2002
| Andantex-kinematic | September 23, 2005 |
| Andantex | June 11, 2001 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 130 301 | 132 581 | 299 206 | 492 969 | 366 365 | 556 616 | 916 891 |
| Current Assets | 1 235 300 | 703 790 | 756 120 | 891 815 | 1 023 835 | 1 158 376 | 1 572 458 |
| Debtors | 227 805 | 480 156 | 323 066 | 170 489 | 281 221 | 294 910 | 519 959 |
| Net Assets Liabilities | 1 171 830 | 902 729 | 959 989 | 1 036 962 | 1 119 311 | 1 301 963 | 1 403 147 |
| Other Debtors | 59 103 | 20 981 | |||||
| Property Plant Equipment | 15 672 | 135 669 | 77 203 | 38 773 | 67 938 | 47 396 | 37 842 |
| Total Inventories | 177 194 | 91 053 | 133 848 | 228 357 | 376 249 | 306 850 | 135 608 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 55 966 | 80 559 | 139 025 | 189 837 | 214 054 | 234 596 | 238 590 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 697 | -1 130 | 2 473 | 7 734 | -3 903 | 456 | |
| Average Number Employees During Period | 4 | 5 | 4 | 4 | 4 | 4 | 4 |
| Bank Borrowings | 12 447 | ||||||
| Bank Borrowings Overdrafts | 12 447 | ||||||
| Capital Commitments | 126 608 | ||||||
| Creditors | 620 010 | 61 231 | 10 472 | 432 454 | 33 803 | 27 378 | 20 952 |
| Current Asset Investments | 700 000 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 21 997 | 10 243 | 3 127 | 8 730 | |||
| Disposals Property Plant Equipment | 26 018 | 11 494 | 3 293 | 8 730 | |||
| Finance Lease Liabilities Present Value Total | 61 231 | 10 472 | 10 472 | 6 428 | 6 428 | 6 428 | |
| Fixed Assets | 559 674 | 679 671 | 621 205 | 582 775 | 611 940 | 591 398 | 581 844 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 28 622 | 32 567 | 34 505 | 30 301 | 25 884 | 29 221 | 29 116 |
| Increase Decrease In Property Plant Equipment | 157 551 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 46 590 | 58 466 | 61 055 | 27 344 | 20 542 | 12 724 | |
| Investments Fixed Assets | 544 002 | 544 002 | 544 002 | 544 002 | 544 002 | 544 002 | 544 002 |
| Net Current Assets Liabilities | 615 290 | 288 120 | 351 957 | 459 361 | 554 082 | 746 948 | 851 716 |
| Other Creditors | 481 796 | 114 253 | |||||
| Other Current Asset Investments Balance Sheet Subtotal | 700 000 | ||||||
| Other Investments Other Than Loans | 544 002 | 544 002 | |||||
| Other Taxation Social Security Payable | 43 164 | 101 320 | |||||
| Property Plant Equipment Gross Cost | 71 638 | 216 228 | 216 228 | 228 610 | 281 992 | 281 992 | 276 432 |
| Provisions | 3 134 | 3 831 | 2 701 | 5 174 | 12 908 | 9 005 | 9 461 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 134 | 3 831 | 2 701 | 5 174 | 12 908 | 9 005 | 9 461 |
| Total Additions Including From Business Combinations Property Plant Equipment | 170 608 | 23 876 | 56 675 | 3 170 | |||
| Total Assets Less Current Liabilities | 1 174 964 | 967 791 | 973 162 | 1 042 136 | 1 166 022 | 1 338 346 | 1 433 560 |
| Total Borrowings | 12 447 | 113 748 | |||||
| Trade Creditors Trade Payables | 82 603 | 147 580 | |||||
| Trade Debtors Trade Receivables | 168 702 | 459 175 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to December 31, 2015 filed on: 18th, March 2016 |
accounts | Free Download (6 pages) |
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