Founded in 1979, John Anthony (swindon), classified under reg no. 01423814 is an active company. Currently registered at Unit 12 The Industrail Quarter Foxcote Avenue BA2 8SF, Bath the company has been in the business for fourty five years. Its financial year was closed on January 31 and its latest financial statement was filed on Tue, 31st Jan 2023.
The firm has one director. Adedotun A., appointed on 4 December 2023. There are currently no secretaries appointed. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Mark B. who worked with the the firm until 4 December 2023.
Office Address | Unit 12 The Industrail Quarter Foxcote Avenue |
Office Address2 | Bath Business Park, Peasedown St. John |
Town | Bath |
Post code | BA2 8SF |
Country of origin | United Kingdom |
Registration Number | 01423814 |
Date of Incorporation | Tue, 29th May 1979 |
Industry | Retail sale of clothing in specialised stores |
End of financial Year | 31st January |
Company age | 45 years old |
Account next due date | Thu, 31st Oct 2024 (150 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sat, 27th Jul 2024 (2024-07-27) |
Last confirmation statement dated | Thu, 13th Jul 2023 |
The register of persons with significant control who own or control the company includes 1 name. As BizStats established, there is Mta John Anthony (Holdings) Limited from Bath, England. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mta John Anthony (Holdings) Limited
Unit 12 Foxcote Avenue, Bath Business Park, Peasedown St. John, Bath, BA2 8SF, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 8836851 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 |
Balance Sheet | |||
Cash Bank On Hand | 954 989 | 2 130 895 | 2 025 391 |
Current Assets | 2 427 856 | 3 301 305 | 3 305 585 |
Debtors | 170 974 | 366 470 | 419 765 |
Net Assets Liabilities | 1 565 255 | 1 594 223 | 1 800 966 |
Other Debtors | 170 974 | 366 470 | 419 765 |
Property Plant Equipment | 125 227 | 129 506 | 142 923 |
Total Inventories | 1 301 893 | 803 940 | 860 429 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 2 231 103 | 2 282 747 | 2 322 562 |
Additions Other Than Through Business Combinations Property Plant Equipment | 55 923 | 53 232 | |
Average Number Employees During Period | 47 | 48 | 47 |
Bank Borrowings | 205 603 | 159 952 | |
Bank Overdrafts | 544 397 | 45 651 | |
Creditors | 977 228 | 1 619 685 | 1 472 080 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 601 964 | 385 990 | 884 202 |
Increase From Depreciation Charge For Year Property Plant Equipment | 51 644 | 39 815 | |
Net Current Assets Liabilities | 1 450 628 | 1 681 620 | 1 833 505 |
Other Creditors | 107 234 | 137 968 | 160 155 |
Property Plant Equipment Gross Cost | 2 356 330 | 2 412 253 | 2 465 485 |
Provisions For Liabilities Balance Sheet Subtotal | 10 600 | 11 300 | 15 510 |
Taxation Social Security Payable | 345 653 | 225 660 | 298 587 |
Total Assets Less Current Liabilities | 1 575 855 | 1 811 126 | 1 976 428 |
Trade Creditors Trade Payables | 524 341 | 711 660 | 967 687 |
Amount Specific Advance Or Credit Directors | 6 100 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 6 100 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Tue, 31st Jan 2023 filed on: 31st, October 2023 |
accounts | Free Download (10 pages) |
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