A N R Specialists Limited is a private limited company registered at 6 Bay Street, Port Tennant, Swansea SA1 8LB. Its net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-08-09, this 6-year-old company is run by 1 director.
Director Shaun R., appointed on 09 August 2017.
The company is classified as "other construction installation" (Standard Industrial Classification code: 43290).
The last confirmation statement was filed on 2023-08-08 and the date for the next filing is 2024-08-22. Additionally, the annual accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
Office Address | 6 Bay Street |
Office Address2 | Port Tennant |
Town | Swansea |
Post code | SA1 8LB |
Country of origin | United Kingdom |
Registration Number | 10906078 |
Date of Incorporation | Wed, 9th Aug 2017 |
Industry | Other construction installation |
End of financial Year | 31st August |
Company age | 7 years old |
Account next due date | Fri, 31st May 2024 (64 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 22nd Aug 2024 (2024-08-22) |
Last confirmation statement dated | Tue, 8th Aug 2023 |
The register of persons with significant control who own or control the company includes 1 name. As we discovered, there is Shaun R. The abovementioned PSC and has 75,01-100% shares.
Shaun R.
Notified on | 9 August 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
Balance Sheet | ||||
Cash Bank On Hand | 47 964 | 30 763 | ||
Current Assets | 44 004 | 335 174 | 259 424 | 385 759 |
Debtors | 211 460 | 354 996 | ||
Net Assets Liabilities | 16 853 | 39 904 | 64 620 | 137 795 |
Property Plant Equipment | 107 593 | 210 514 | ||
Other | ||||
Version Production Software | 2 020 | 2 022 | 2 023 | |
Accrued Liabilities | 2 751 | 3 085 | ||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 750 | 2 750 | 2 751 | |
Accumulated Depreciation Impairment Property Plant Equipment | 49 141 | 110 819 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 164 599 | |||
Average Number Employees During Period | 3 | 3 | 3 | 14 |
Bank Borrowings | 48 333 | 38 333 | ||
Bank Borrowings Overdrafts | 1 667 | 10 000 | ||
Creditors | 28 438 | 314 854 | 158 819 | 216 820 |
Finance Lease Liabilities Present Value Total | 26 096 | 50 812 | ||
Fixed Assets | 4 037 | 82 794 | 107 593 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 61 678 | |||
Loans From Directors | 38 | 18 576 | ||
Net Current Assets Liabilities | 15 566 | 20 320 | 103 356 | 168 939 |
Other Creditors | 6 166 | |||
Property Plant Equipment Gross Cost | 156 734 | 321 333 | ||
Recoverable Value-added Tax | 1 142 | 12 478 | ||
Taxation Social Security Payable | 28 073 | 48 741 | ||
Total Assets Less Current Liabilities | 19 603 | 103 114 | 210 949 | 379 453 |
Trade Creditors Trade Payables | 24 504 | 98 016 | ||
Trade Debtors Trade Receivables | 210 318 | 342 518 | ||
Value-added Tax Payable | 75 728 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates August 8, 2023 filed on: 14th, September 2023 |
confirmation statement | Free Download (3 pages) |
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