A N R Specialists Limited SWANSEA


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.

A N R Specialists Limited Address / Contact

Office Address 6 Bay Street
Office Address2 Port Tennant
Town Swansea
Post code SA1 8LB
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Shaun R.

Position: Director

Appointed: 09 August 2017

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-08-312019-08-312020-08-312021-08-31
Balance Sheet
Cash Bank On Hand  47 96430 763
Current Assets44 004335 174259 424385 759
Debtors  211 460354 996
Net Assets Liabilities16 85339 90464 620137 795
Property Plant Equipment  107 593210 514
Other
Version Production Software 2 0202 0222 023
Accrued Liabilities  2 7513 085
Accrued Liabilities Not Expressed Within Creditors Subtotal2 7502 7502 751 
Accumulated Depreciation Impairment Property Plant Equipment  49 141110 819
Additions Other Than Through Business Combinations Property Plant Equipment   164 599
Average Number Employees During Period33314
Bank Borrowings  48 33338 333
Bank Borrowings Overdrafts  1 66710 000
Creditors28 438314 854158 819216 820
Finance Lease Liabilities Present Value Total  26 09650 812
Fixed Assets4 03782 794107 593 
Increase From Depreciation Charge For Year Property Plant Equipment   61 678
Loans From Directors  3818 576
Net Current Assets Liabilities15 56620 320103 356168 939
Other Creditors   6 166
Property Plant Equipment Gross Cost  156 734321 333
Recoverable Value-added Tax  1 14212 478
Taxation Social Security Payable  28 07348 741
Total Assets Less Current Liabilities19 603103 114210 949379 453
Trade Creditors Trade Payables  24 50498 016
Trade Debtors Trade Receivables  210 318342 518
Value-added Tax Payable  75 728 

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Mortgage Persons with significant control
Confirmation statement with no updates August 8, 2023
filed on: 14th, September 2023
Free Download (3 pages)

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