Founded in 1973, Ant Industries, classified under reg no. 01116596 is an active company. Currently registered at 17 Carlyon Rd CV9 1LQ, the company has been in the business for fifty one years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2021. Since March 31, 2015 Ant Industries Limited is no longer carrying the name A.n. Tools.
The company has one director. Shaun R., appointed on 26 December 1991. There are currently no secretaries appointed. As of 27 April 2024, there were 2 ex directors - Alan N., Alan A. and others listed below. There were no ex secretaries.
| Office Address | 17 Carlyon Rd |
| Office Address2 | Atherstone |
| Town | |
| Post code | CV9 1LQ |
| Country of origin | United Kingdom |
| Registration Number | 01116596 |
| Date of Incorporation | Tue, 5th Jun 1973 |
| Industry | Other engineering activities |
| End of financial Year | 31st December |
| Company age | 51 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Thu, 4th Jan 2024 (2024-01-04) |
| Last confirmation statement dated | Wed, 21st Dec 2022 |
Position: Director
Appointed: 26 December 1991
The register of PSCs that own or have control over the company consists of 1 name. As we discovered, there is A N Tools Limited from Atherstone, England. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
A N Tools Limited
17 Carlyon Road, Atherstone, Warwickshire, CV9 1LQ, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House England And Wales |
| Registration number | 03884245 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| A.n. Tools | March 31, 2015 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-07-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 1 501 867 | 750 832 | 281 008 |
| Current Assets | 4 729 761 | 4 139 888 | 3 989 683 |
| Debtors | 1 234 030 | 1 435 920 | 1 890 501 |
| Net Assets Liabilities | 3 777 102 | 3 381 091 | 3 610 684 |
| Other Debtors | 429 007 | 295 614 | 151 003 |
| Property Plant Equipment | 2 207 571 | 1 714 841 | 1 917 812 |
| Total Inventories | 1 993 864 | 1 953 136 | 1 809 512 |
| Other | |||
| Audit Fees Expenses | 5 000 | 7 000 | 9 000 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 105 095 | 64 603 | 88 841 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 681 308 | 2 674 443 | 2 698 244 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 57 328 | 71 664 | |
| Administrative Expenses | 639 694 | 813 967 | 627 256 |
| Amounts Owed By Group Undertakings | 424 960 | 424 960 | |
| Amounts Owed To Directors | 565 | 32 422 | |
| Amounts Owed To Group Undertakings | 40 | ||
| Applicable Tax Rate | 19 | 19 | |
| Average Number Employees During Period | 74 | 70 | 60 |
| Bank Borrowings Overdrafts | 545 913 | 715 458 | 750 924 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 571 476 | 628 172 | |
| Comprehensive Income Expense | 420 459 | -19 102 | 732 593 |
| Cost Sales | 6 338 428 | 7 580 766 | 5 491 386 |
| Creditors | 1 290 024 | 1 176 955 | 1 309 011 |
| Current Tax For Period | -272 701 | -295 614 | -114 074 |
| Depreciation Expense Property Plant Equipment | 217 520 | 286 516 | 166 962 |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 293 381 | 53 387 | |
| Disposals Property Plant Equipment | 556 923 | 57 656 | |
| Dividends Paid | 520 909 | 376 909 | 503 000 |
| Dividends Paid On Shares | 520 909 | 376 909 | 503 000 |
| Finance Lease Liabilities Present Value Total | 456 523 | 274 862 | 181 813 |
| Finance Lease Payments Owing Minimum Gross | 166 412 | 274 862 | 181 813 |
| Finished Goods | 630 636 | 660 770 | 580 477 |
| Fixed Assets | 2 207 571 | 1 714 841 | 1 917 812 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 39 169 | 42 883 | 23 984 |
| Gain Loss On Disposals Property Plant Equipment | -8 529 | -3 542 | -4 269 |
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | -41 024 | -16 246 | 47 049 |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 302 538 | ||
| Government Grant Income | 123 031 | 169 765 | 193 684 |
| Government Grants Payable | 381 | 300 | 255 |
| Gross Profit Loss | 611 940 | 320 990 | 676 616 |
| Income Expense Recognised Directly In Equity | -520 909 | -376 909 | -503 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 286 516 | 166 962 | |
| Interest Expense On Loan Capital | 20 870 | 35 315 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 28 919 | 28 856 | 9 790 |
| Interest Income On Bank Deposits | 1 | 76 | 1 |
| Interest Payable Similar Charges Finance Costs | 28 919 | 49 726 | 45 105 |
| Net Current Assets Liabilities | 3 439 737 | 2 962 933 | 2 680 672 |
| Operating Profit Loss | 176 676 | -265 066 | 361 085 |
| Other Creditors | 26 000 | 1 050 000 | 790 000 |
| Other Departments Average Number Employees | 7 | 7 | 8 |
| Other Interest Expense | 20 870 | ||
| Other Interest Receivable Similar Income Finance Income | 1 | 76 | 1 |
| Other Inventories | 389 431 | 336 289 | 434 556 |
| Other Operating Income Format1 | 204 430 | 227 911 | 311 725 |
| Other Remaining Operating Income | 81 399 | 58 146 | 118 041 |
| Other Taxation Social Security Payable | 52 853 | 63 160 | 53 308 |
| Par Value Share | 1 | 1 | |
| Pension Costs Defined Contribution Plan | 105 550 | 224 595 | 133 057 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 105 550 | 224 595 | 133 057 |
| Prepayments Accrued Income | 40 644 | 34 338 | 205 842 |
| Profit Loss | 420 459 | -19 102 | 430 055 |
| Profit Loss On Ordinary Activities Before Tax | 147 758 | -314 716 | 315 981 |
| Property Plant Equipment Gross Cost | 4 888 879 | 4 389 284 | 4 616 056 |
| Raw Materials | 370 881 | 151 252 | 177 340 |
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -89 774 | ||
| Social Security Costs | 250 577 | 298 878 | 222 199 |
| Staff Costs Employee Benefits Expense | 2 905 191 | 3 637 720 | 2 469 975 |
| Tax Expense Credit Applicable Tax Rate | 28 074 | -59 796 | 60 036 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -96 156 | 87 263 | 18 684 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 2 369 | 3 485 | 2 831 |
| Tax Increase Decrease From Other Short-term Timing Differences | -206 988 | -326 566 | |
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | -326 566 | -195 625 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -272 701 | -295 614 | -114 074 |
| Total Assets Less Current Liabilities | 5 647 308 | 4 677 774 | 4 598 484 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 212 764 | ||
| Trade Creditors Trade Payables | 498 806 | 304 990 | 399 503 |
| Trade Debtors Trade Receivables | 764 379 | 681 008 | 1 108 696 |
| Turnover Revenue | 6 950 368 | 7 901 756 | 6 168 002 |
| Wages Salaries | 2 549 064 | 3 114 247 | 2 114 719 |
| Work In Progress | 1 381 778 | 1 477 403 | 1 486 251 |
| Advances Credits Directors | 80 921 | 565 | |
| Advances Credits Made In Period Directors | 367 170 | ||
| Advances Credits Repaid In Period Directors | 264 675 | ||
| Company Contributions To Money Purchase Plans Directors | 2 100 | 113 975 | 40 340 |
| Director Remuneration | 25 409 | 28 473 | 9 540 |
| Director Remuneration Benefits Excluding Payments To Third Parties | 27 509 | 142 448 | 49 880 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to December 31, 2022 filed on: 30th, November 2023 |
accounts | Free Download (33 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy