Anaconda Equipment International started in year 2005 as Private Limited Company with registration number NI054419. The Anaconda Equipment International company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Ardboe at Unit 11 Ardboe Business Park. Postal code: BT71 5BJ.
At present there are 5 directors in the the company, namely Jonathan N., Sean M. and Cory J. and others. In addition one secretary - Alistair F. - is with the firm. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 11 Ardboe Business Park |
| Office Address2 | Kilmascally Road |
| Town | Ardboe |
| Post code | BT71 5BJ |
| Country of origin | United Kingdom |
| Registration Number | NI054419 |
| Date of Incorporation | Wed, 23rd Mar 2005 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 31st December |
| Company age | 19 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 28th Jun 2024 (2024-06-28) |
| Last confirmation statement dated | Wed, 14th Jun 2023 |
Position: Director
Appointed: 19 July 2019
Position: Director
Appointed: 19 July 2019
Position: Director
Appointed: 19 July 2019
Position: Director
Appointed: 23 March 2005
Position: Director
Appointed: 23 March 2005
Position: Secretary
Appointed: 23 March 2005
The register of PSCs who own or have control over the company consists of 3 names. As BizStats found, there is Anaconda Global Holdings Ltd from Dungannon, Northern Ireland. This PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Martin Q. This PSC has significiant influence or control over the company,. Moving on, there is Alistair F., who also fulfils the Companies House conditions to be listed as a PSC. This PSC has significiant influence or control over the company,.
Anaconda Global Holdings Ltd
Unit 11 Ardboe Business Park, Kilmascally Road, Dungannon, Tyrone, BT71 5BJ, Northern Ireland
| Legal authority | Uk |
| Legal form | Private Company Limited By Shares |
| Country registered | Uk |
| Place registered | Uk Companies Register |
| Registration number | Ni615728 |
| Notified on | 19 July 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Martin Q.
| Notified on | 6 April 2016 |
| Ceased on | 19 July 2019 |
| Nature of control: |
significiant influence or control |
Alistair F.
| Notified on | 6 April 2016 |
| Ceased on | 19 July 2019 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 308 469 | 816 413 |
| Current Assets | 5 072 077 | 5 381 542 |
| Debtors | 2 522 580 | 2 516 870 |
| Net Assets Liabilities | 2 351 405 | 2 884 787 |
| Other Debtors | 395 411 | 179 123 |
| Property Plant Equipment | 1 083 188 | 1 089 376 |
| Total Inventories | 2 241 028 | 2 048 259 |
| Other | ||
| Accrued Liabilities Deferred Income | 4 343 | 2 441 |
| Accumulated Amortisation Impairment Intangible Assets | 114 088 | 128 350 |
| Accumulated Depreciation Impairment Property Plant Equipment | 944 334 | 1 048 090 |
| Additional Provisions Increase From New Provisions Recognised | -58 192 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 109 944 | |
| Administrative Expenses | 1 162 717 | 791 446 |
| Amortisation Expense Intangible Assets | 14 261 | 14 262 |
| Amortisation Rate Used For Intangible Assets | 5 | |
| Amounts Owed To Group Undertakings | 11 068 | 11 068 |
| Applicable Tax Rate | 19 | |
| Average Number Employees During Period | 56 | |
| Balances Amounts Owed By Related Parties | 26 482 | 3 030 |
| Balances Amounts Owed To Related Parties | 23 889 | 23 889 |
| Bank Borrowings Overdrafts | 1 054 354 | 842 534 |
| Bank Overdrafts | 1 054 354 | 842 534 |
| Cash Cash Equivalents Cash Flow Value | -745 885 | -26 121 |
| Cost Sales | 9 936 677 | 9 944 853 |
| Creditors | 3 831 027 | 3 721 426 |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | -153 960 | -58 192 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -153 960 | -58 192 |
| Deferred Tax Liabilities | -178 856 | -237 048 |
| Depreciation Expense Property Plant Equipment | 118 062 | 103 756 |
| Depreciation Rate Used For Property Plant Equipment | 20 | |
| Finance Lease Liabilities Present Value Total | 24 600 | 24 600 |
| Finished Goods | 2 241 028 | 2 048 259 |
| Fixed Assets | 1 254 325 | 1 246 251 |
| Gain Loss In Cash Flows From Change In Accrued Items | -1 657 | -1 902 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -88 608 | 104 121 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 424 405 | 5 710 |
| Gain Loss In Cash Flows From Change In Inventories | -788 900 | 192 769 |
| Gain Loss On Disposals Property Plant Equipment | 53 945 | |
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | -2 320 | 347 |
| Gross Profit Loss | 1 113 387 | 1 302 739 |
| Impairment Loss Reversal Property Plant Equipment | 364 387 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -412 614 | 719 764 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 2 970 | |
| Increase Decrease In Net Debt From Cash Flows | 803 694 | |
| Increase From Amortisation Charge For Year Intangible Assets | 14 262 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 103 756 | |
| Intangible Assets | 171 137 | 156 875 |
| Intangible Assets Gross Cost | 285 225 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 33 667 | 22 588 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 2 076 | 1 032 |
| Interest Paid Classified As Operating Activities | 48 303 | 36 103 |
| Interest Payable Similar Charges Finance Costs | 48 303 | 36 103 |
| Key Management Personnel Compensation Total | 31 456 | |
| Net Cash Flows From Used In Financing Activities | 291 518 | -64 198 |
| Net Cash Flows From Used In Investing Activities | -594 504 | -109 944 |
| Net Cash Flows From Used In Operating Activities | -109 628 | 893 906 |
| Net Cash Generated From Operations | -61 325 | 930 009 |
| Net Current Assets Liabilities | 1 241 050 | 1 660 116 |
| Net Debt Funds | 1 124 111 | 320 417 |
| Net Deferred Tax Liability Asset | -232 391 | -280 841 |
| Operating Profit Loss | -49 330 | 511 293 |
| Other Finance Costs | 12 560 | 12 483 |
| Other Revenue | 22 345 | 149 348 |
| Other Taxation Social Security Payable | 97 135 | 52 407 |
| Par Value Share | 1 | |
| Payments Finance Lease Liabilities Classified As Financing Activities | -104 550 | 24 600 |
| Pension Costs Defined Contribution Plan | 33 599 | 32 280 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 33 599 | 32 280 |
| Prepayments Accrued Income | 85 233 | 30 745 |
| Proceeds From Borrowings Classified As Financing Activities | 186 968 | -39 598 |
| Proceeds From Sales Property Plant Equipment | 223 001 | |
| Production Average Number Employees | 55 | 56 |
| Profit Loss | 53 357 | 533 382 |
| Profit Loss On Ordinary Activities Before Tax | -97 633 | 475 190 |
| Property Plant Equipment Gross Cost | 2 027 522 | 2 137 466 |
| Provisions | -178 856 | -237 048 |
| Provisions For Liabilities Balance Sheet Subtotal | -178 856 | -237 048 |
| Purchase Property Plant Equipment | 817 505 | 109 944 |
| Revenue From Sale Goods | 11 027 719 | 11 098 244 |
| Staff Costs Employee Benefits Expense | 1 575 373 | 1 562 107 |
| Tax Expense Credit Applicable Tax Rate | -18 550 | 90 286 |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -141 159 | -109 078 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 52 097 | 6 757 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 5 700 | |
| Tax Increase Decrease From Effect Unrelieved Loss On Disposal Operations | 16 711 | |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 90 901 | 6 335 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -150 990 | -58 192 |
| Total Assets Less Current Liabilities | 2 495 375 | 2 906 367 |
| Total Operating Lease Payments | 11 972 | 2 250 |
| Trade Creditors Trade Payables | 2 639 527 | 2 788 376 |
| Trade Debtors Trade Receivables | 2 041 936 | 2 307 002 |
| Turnover Revenue | 11 050 064 | 11 247 592 |
| Wages Salaries | 1 541 774 | 1 529 827 |
| Director Remuneration | 48 894 | 31 456 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to December 31, 2022 filed on: 12th, September 2023 |
accounts | Free Download (33 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy