Founded in 2001, Antac Support Services, classified under reg no. 04202350 is an active company. Currently registered at Unit 1 Lisle Road HP13 5SQ, High Wycombe the company has been in the business for 23 years. Its financial year was closed on 30th June and its latest financial statement was filed on June 30, 2022. Since October 25, 2011 Antac Support Services Ltd is no longer carrying the name Antac (UK).
At present there are 2 directors in the the company, namely Louise B. and Stephen B.. In addition one secretary - Terrence B. - is with the firm. As of 17 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 1 Lisle Road |
| Office Address2 | Hughenden Avenue |
| Town | High Wycombe |
| Post code | HP13 5SQ |
| Country of origin | United Kingdom |
| Registration Number | 04202350 |
| Date of Incorporation | Fri, 20th Apr 2001 |
| Industry | General cleaning of buildings |
| Industry | Combined facilities support activities |
| End of financial Year | 30th June |
| Company age | 23 years old |
| Account next due date | Sun, 31st Mar 2024 (47 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 25th Oct 2024 (2024-10-25) |
| Last confirmation statement dated | Wed, 11th Oct 2023 |
Position: Director
Appointed: 24 January 2013
Position: Secretary
Appointed: 20 April 2001
Position: Director
Appointed: 20 April 2001
The register of persons with significant control who own or control the company includes 2 names. As BizStats researched, there is Louise B. This PSC and has 25-50% shares. The second one in the PSC register is Stephen B. This PSC owns 25-50% shares.
Louise B.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
Stephen B.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
| Antac (UK) | October 25, 2011 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-06-30 | 2022-06-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 254 934 | 15 251 |
| Current Assets | 4 411 034 | 6 263 666 |
| Debtors | 4 156 100 | 6 248 415 |
| Net Assets Liabilities | 214 719 | 336 688 |
| Other Debtors | 73 389 | 214 539 |
| Property Plant Equipment | 329 300 | 318 829 |
| Other | ||
| Audit Fees Expenses | 19 250 | 19 250 |
| Accrued Liabilities Deferred Income | 315 651 | 691 532 |
| Accumulated Depreciation Impairment Property Plant Equipment | 652 481 | 725 239 |
| Additional Provisions Increase From New Provisions Recognised | 2 179 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 138 287 | |
| Administration Support Average Number Employees | 60 | 76 |
| Administrative Expenses | 3 430 866 | 4 270 324 |
| Amounts Owed To Directors | 987 | 4 |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 323 | 329 |
| Bank Borrowings Overdrafts | 733 830 | 1 415 419 |
| Bank Overdrafts | 502 634 | |
| Cash Cash Equivalents | 254 934 | -487 383 |
| Cash Cash Equivalents Cash Flow Value | 254 934 | -487 383 |
| Comprehensive Income Expense | 869 745 | 720 269 |
| Corporation Tax Payable | 397 491 | 385 816 |
| Cost Sales | 21 244 869 | 23 502 064 |
| Creditors | 4 033 929 | 5 838 467 |
| Current Tax For Period | 219 324 | 166 780 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -9 602 | 2 179 |
| Deferred Tax Liabilities | 35 638 | 37 817 |
| Depreciation Expense Property Plant Equipment | 96 990 | 83 714 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 956 | |
| Disposals Property Plant Equipment | 76 000 | |
| Dividends Paid | 982 062 | 598 300 |
| Dividends Paid Classified As Financing Activities | 982 062 | 598 300 |
| Dividends Paid On Shares | 982 062 | 598 300 |
| Finance Lease Liabilities Present Value Total | 26 357 | 26 405 |
| Finance Lease Payments Owing Minimum Gross | 160 856 | 212 543 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 961 030 | 1 293 935 |
| Gain Loss In Cash Flows From Change In Accrued Items | 199 850 | -151 506 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -1 513 210 | 759 678 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 880 207 | -1 564 928 |
| Gain Loss On Disposals Property Plant Equipment | 3 464 | |
| Government Grant Income | 343 847 | 29 120 |
| Gross Profit Loss | 4 219 408 | 5 185 873 |
| Income Taxes Paid Refund Classified As Operating Activities | 227 860 | 178 455 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -647 696 | -742 317 |
| Increase Decrease In Net Debt From Cash Flows | 833 812 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 83 714 | |
| Interest Paid Classified As Operating Activities | 61 935 | 59 482 |
| Interest Payable Similar Charges Finance Costs | 61 935 | 59 482 |
| Interest Received Classified As Operating Activities | 9 013 | 4 041 |
| Net Cash Flows From Used In Financing Activities | -732 594 | -477 685 |
| Net Cash Flows From Used In Investing Activities | -86 699 | -69 779 |
| Net Cash Flows From Used In Operating Activities | 171 597 | -194 853 |
| Net Cash Generated From Operations | 452 379 | 39 043 |
| Net Current Assets Liabilities | 377 105 | 425 199 |
| Net Debt Funds | 962 288 | 1 796 100 |
| Net Deferred Tax Liability Asset | 35 638 | 37 817 |
| Number Shares Issued Fully Paid | 250 | 250 |
| Operating Profit Loss | 1 132 389 | 944 669 |
| Other Creditors | 31 935 | 39 618 |
| Other Departments Average Number Employees | 263 | 253 |
| Other Finance Costs | 61 935 | 59 482 |
| Other Interest Receivable Similar Income Finance Income | 9 013 | 4 041 |
| Other Operating Income Format1 | 343 847 | 29 120 |
| Other Taxation Social Security Payable | 388 825 | 336 868 |
| Par Value Share | 1 | |
| Payments Finance Lease Liabilities Classified As Financing Activities | 28 269 | -51 687 |
| Pension Costs Defined Contribution Plan | 201 958 | 211 111 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 201 958 | 211 111 |
| Prepayments Accrued Income | 1 183 634 | 2 297 638 |
| Proceeds From Borrowings Classified As Financing Activities | -66 110 | 39 808 |
| Proceeds From Government Grants Classified As Financing Activities | 343 847 | 29 120 |
| Proceeds From Sales Property Plant Equipment | 68 508 | |
| Profit Loss | 869 745 | 720 269 |
| Profit Loss On Ordinary Activities Before Tax | 1 079 467 | 889 228 |
| Property Plant Equipment Gross Cost | 981 781 | 1 044 068 |
| Provisions | 35 638 | 37 817 |
| Provisions For Liabilities Balance Sheet Subtotal | 35 638 | 37 817 |
| Purchase Property Plant Equipment | 86 699 | 138 287 |
| Social Security Costs | 927 058 | 965 681 |
| Staff Costs Employee Benefits Expense | 10 060 231 | 10 389 957 |
| Tax Expense Credit Applicable Tax Rate | 205 099 | 168 953 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 1 704 | -6 073 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 2 919 | 6 079 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 209 722 | 168 959 |
| Total Assets Less Current Liabilities | 706 405 | 744 028 |
| Trade Creditors Trade Payables | 2 138 853 | 2 942 805 |
| Trade Debtors Trade Receivables | 2 899 077 | 3 736 238 |
| Turnover Revenue | 25 464 277 | 28 687 937 |
| Wages Salaries | 8 931 215 | 9 213 165 |
| Director Remuneration | 20 431 | 29 187 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 |
| Company Contributions To Money Purchase Plans Directors | 4 000 | |
| Director Remuneration Benefits Including Payments To Third Parties | 33 187 | |
| Salaries Fees Directors | 29 187 | |
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|---|---|---|---|
| AA |
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