Anchor Vans started in year 1989 as Private Limited Company with registration number 02446355. The Anchor Vans company has been functioning successfully for 35 years now and its status is active. The firm's office is based in Reading at Anchor House Bath Road. Postal code: RG7 5JF. Since 2012-04-14 Anchor Vans Ltd. is no longer carrying the name Anchor Leasing & Finance.
At the moment there are 4 directors in the the company, namely Graham J., Sarah J. and Gregory J. and others. In addition one secretary - Graham J. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Sarah J. who worked with the the company until 18 May 2002.
This company operates within the RG7 5JF postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1067769 . It is located at Anchor Business Park, A4 Bath Road, Reading with a total of 2 cars. It has two locations in the UK.
| Office Address | Anchor House Bath Road |
| Office Address2 | Padworth |
| Town | Reading |
| Post code | RG7 5JF |
| Country of origin | United Kingdom |
| Registration Number | 02446355 |
| Date of Incorporation | Fri, 24th Nov 1989 |
| Industry | Maintenance and repair of motor vehicles |
| Industry | Sale of used cars and light motor vehicles |
| End of financial Year | 31st March |
| Company age | 35 years old |
| Account next due date | Sun, 31st Dec 2023 (124 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 25th Jun 2024 (2024-06-25) |
| Last confirmation statement dated | Sun, 11th Jun 2023 |
Position: Director
Appointed: 04 August 2009
Position: Director
Appointed: 04 August 2009
Position: Secretary
Appointed: 04 August 2009
Position: Director
Appointed: 01 April 2008
Position: Director
Appointed: 01 April 2006
The register of PSCs that own or control the company is made up of 2 names. As we researched, there is Graham J. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Sarah J. This PSC owns 25-50% shares and has 25-50% voting rights.
Graham J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Sarah J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Anchor Leasing & Finance | April 14, 2012 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 314 882 | 42 744 | 354 536 | 449 544 | 654 751 |
| Current Assets | 4 106 464 | 4 041 904 | 4 830 546 | 5 290 242 | 6 434 315 |
| Debtors | 148 463 | 193 271 | 548 577 | 205 580 | 383 249 |
| Net Assets Liabilities | 3 042 521 | 3 545 253 | 5 014 393 | 5 514 088 | 5 830 606 |
| Other Debtors | 2 628 | ||||
| Property Plant Equipment | 3 151 912 | 3 109 981 | 2 980 859 | 5 604 346 | 5 631 020 |
| Total Inventories | 3 643 119 | 3 805 889 | 3 927 433 | 4 635 118 | 5 396 315 |
| Other | |||||
| Audit Fees Expenses | 10 000 | 10 625 | 14 750 | 14 750 | 14 750 |
| Other Non-audit Services Entity Subsidiaries Fees | 3 600 | 3 600 | 5 875 | 3 275 | 3 375 |
| Other Taxation Advisory Services Entity Subsidiaries Fees | 2 000 | 2 250 | 2 875 | 2 875 | 3 750 |
| Accrued Liabilities Deferred Income | 99 388 | 103 395 | 86 940 | 92 852 | 81 279 |
| Accumulated Depreciation Impairment Property Plant Equipment | 741 084 | 851 199 | 1 068 119 | 1 172 442 | 902 771 |
| Acquired Through Business Combinations Property Plant Equipment | 2 605 504 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 68 184 | 122 306 | 141 511 | ||
| Administration Support Average Number Employees | 7 | 7 | 10 | 10 | 10 |
| Administrative Expenses | 931 789 | 1 077 508 | 968 791 | 934 183 | 906 280 |
| Amounts Owed By Group Undertakings | 464 557 | ||||
| Amounts Owed To Directors | 980 959 | 700 264 | 240 | 40 060 | |
| Applicable Tax Rate | 20 | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 51 | 54 | 61 | 60 | 62 |
| Bank Borrowings Overdrafts | 515 061 | 485 428 | 415 983 | 907 677 | 1 550 630 |
| Cash Cash Equivalents Cash Flow Value | 314 882 | 42 744 | 354 536 | 449 544 | 654 751 |
| Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses | 1 866 609 | ||||
| Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities | -261 842 | ||||
| Cash Transferred To Acquire Entity | 2 331 166 | ||||
| Comprehensive Income Expense | 404 925 | 512 732 | 809 377 | 689 695 | 446 518 |
| Corporation Tax Payable | 119 120 | 127 222 | 203 239 | 158 703 | 92 810 |
| Cost Sales | 20 864 629 | 18 052 468 | 19 107 618 | 23 349 786 | 22 468 397 |
| Creditors | 2 599 524 | 2 032 254 | 1 604 220 | 2 346 107 | 3 544 611 |
| Current Tax For Period | 119 120 | 127 222 | 203 239 | 158 703 | 92 810 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -21 808 | -8 433 | -8 910 | 24 522 | 17 744 |
| Deferred Tax Liabilities | 24 880 | 16 447 | 16 530 | 302 886 | 320 630 |
| Depreciation Expense Property Plant Equipment | 105 263 | 110 115 | 88 991 | 104 323 | 114 838 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 384 509 | ||||
| Disposals Property Plant Equipment | 384 508 | ||||
| Distribution Average Number Employees | 8 | 9 | 8 | 8 | 7 |
| Distribution Costs | 904 943 | 904 591 | 757 778 | 882 686 | 886 186 |
| Dividends Paid | 40 000 | 10 000 | 50 000 | 190 000 | 130 000 |
| Dividends Paid Classified As Financing Activities | 40 000 | 10 000 | 50 000 | 190 000 | 130 000 |
| Dividends Paid On Shares | 40 000 | 10 000 | 50 000 | 190 000 | 130 000 |
| Finished Goods Goods For Resale | 3 613 708 | 3 735 719 | |||
| Fixed Assets | 4 847 468 | 5 604 346 | |||
| Further Item Operating Income Component Total Other Operating Income | 65 254 | 33 085 | 116 753 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 48 000 | 48 000 | 60 000 | ||
| Gain Loss In Cash Flows From Change In Accrued Items | -33 095 | 4 007 | -14 214 | 5 912 | -11 573 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 195 653 | -269 051 | 395 916 | 248 997 | 673 077 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 64 928 | -44 808 | 83 274 | 342 997 | -177 669 |
| Gain Loss In Cash Flows From Change In Inventories | -517 778 | -162 770 | -616 506 | -707 685 | -761 197 |
| Gain Loss In Cash Flows From Change In Provisions | -7 920 | -5 265 | -14 594 | -1 156 | -41 166 |
| Gain Loss On Disposals Property Plant Equipment | 12 500 | ||||
| Goods For Resale | 4 563 526 | 5 314 180 | |||
| Gross Profit Loss | 2 357 626 | 2 634 476 | 2 319 072 | 2 675 858 | 2 298 066 |
| Income Taxes Paid Refund Classified As Operating Activities | 65 928 | 119 120 | 92 398 | 203 239 | 158 703 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 354 062 | -272 138 | -139 234 | 95 008 | 205 207 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -4 358 | -8 | |||
| Increase Decrease In Existing Provisions | -5 265 | 16 949 | -41 166 | ||
| Increase Decrease In Net Debt From Cash Flows | 126 298 | 76 833 | |||
| Increase Decrease In Provisions Through Transfers Reclassifications | 261 834 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 110 115 | 104 323 | 114 838 | ||
| Interest Expense On Bank Loans Similar Borrowings | 1 096 | 9 177 | |||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 30 951 | 28 627 | 59 065 | 49 772 | 17 611 |
| Interest Expense On Debentures Other Similar Loans | 49 772 | 92 509 | |||
| Interest Paid Classified As Operating Activities | 49 892 | 48 306 | 65 054 | 60 312 | 134 798 |
| Interest Payable Similar Charges Finance Costs | 49 892 | 48 306 | 65 054 | 60 312 | 134 798 |
| Investments | 1 866 609 | -1 866 609 | |||
| Investments Fixed Assets | 1 866 609 | ||||
| Investments In Group Undertakings | 1 866 609 | -1 866 609 | |||
| Net Cash Flows From Used In Financing Activities | 118 362 | -348 583 | -952 089 | 31 306 | 152 040 |
| Net Cash Flows From Used In Investing Activities | -7 660 | -68 184 | -21 320 | -599 359 | -129 012 |
| Net Cash Flows From Used In Operating Activities | 243 360 | 144 629 | 834 175 | 663 061 | 182 179 |
| Net Cash Generated From Operations | 359 180 | 312 055 | 991 627 | 926 612 | 475 680 |
| Net Current Assets Liabilities | 1 506 940 | 2 009 650 | 3 226 326 | 2 944 135 | 2 889 704 |
| Net Debt Funds | 3 035 701 | 3 161 999 | 3 238 832 | ||
| Net Deferred Tax Liability Asset | 19 595 | 16 447 | 16 530 | 22 946 | 40 690 |
| Net Identifiable Assets Liabilities Acquired | 2 331 166 | ||||
| Number Shares Issued Fully Paid | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
| Operating Profit Loss | 552 129 | 679 827 | 1 068 760 | 933 224 | 691 870 |
| Other Creditors | 116 040 | 143 209 | 1 000 000 | ||
| Other Creditors Assumed | 12 504 | ||||
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 523 707 | 282 387 | 1 196 250 | ||
| Other Departments Average Number Employees | 11 | 13 | |||
| Other Finance Costs | 18 941 | 19 679 | 5 989 | 10 540 | |
| Other Increase Decrease In Provisions | 17 744 | ||||
| Other Interest Expense | 15 501 | ||||
| Other Operating Income Format1 | 31 235 | 27 450 | 476 257 | 74 235 | 186 270 |
| Other Remaining Operating Income | 411 003 | 41 150 | 69 517 | ||
| Other Taxation Social Security Payable | 127 047 | 149 182 | 320 228 | 83 624 | 103 440 |
| Par Value Share | 0 | 0 | 0 | ||
| Pension Costs Defined Contribution Plan | 9 199 | 8 179 | 60 723 | 50 795 | 49 549 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 73 199 | 80 179 | 60 752 | 50 827 | 50 527 |
| Prepayments Accrued Income | 5 242 | 3 000 | 2 259 | 3 831 | 4 808 |
| Proceeds From Borrowings Classified As Financing Activities | 320 865 | -338 583 | -902 089 | 221 306 | 282 040 |
| Proceeds From Loans Advances To Group Undertakings Classified As Financing Activities | -162 503 | ||||
| Proceeds From Sales Property Plant Equipment | 12 499 | ||||
| Production Average Number Employees | 21 | 21 | 23 | 22 | 24 |
| Profit Loss | 404 925 | 512 732 | 809 377 | 689 695 | 446 518 |
| Profit Loss On Ordinary Activities Before Tax | 502 237 | 631 521 | 1 003 706 | 872 912 | 557 072 |
| Property Plant Equipment Acquired | 2 605 504 | ||||
| Property Plant Equipment Gross Cost | 3 892 996 | 3 961 180 | 4 048 978 | 6 776 788 | 6 533 791 |
| Provisions | 118 953 | 105 255 | 85 387 | 370 587 | 347 165 |
| Provisions Assumed | 261 834 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 118 953 | 105 255 | 85 387 | 370 587 | 347 165 |
| Purchase Property Plant Equipment | 7 660 | 68 184 | 21 320 | 2 727 810 | 141 511 |
| Raw Materials Consumables | 29 411 | 70 170 | |||
| Revenue From Commissions | 478 694 | 461 464 | 1 735 887 | 2 118 971 | 2 168 604 |
| Revenue From Sale Goods | 22 743 561 | 20 225 480 | 19 690 803 | 23 906 673 | 22 597 859 |
| Selling Average Number Employees | 16 | 16 | 17 | ||
| Social Security Costs | 113 795 | 120 256 | 161 080 | 179 130 | 195 779 |
| Spare Parts | 71 592 | 82 135 | |||
| Staff Costs Employee Benefits Expense | 1 589 992 | 1 605 696 | 1 952 369 | 1 989 402 | 2 099 410 |
| Tax Decrease Increase From Effect Tax Incentives | 5 926 | 4 895 | |||
| Tax Expense Credit Applicable Tax Rate | 100 447 | 119 989 | 190 704 | 165 853 | 105 844 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 18 570 | 7 189 | -5 926 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 103 | 44 | 10 | ||
| Tax Increase Decrease From Other Short-term Timing Differences | 11 011 | 9 605 | |||
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | 7 973 | 11 011 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 97 312 | 118 789 | 194 329 | 183 217 | 110 554 |
| Total Assets Less Current Liabilities | 4 658 852 | 5 119 631 | 8 073 794 | 8 548 481 | 8 520 724 |
| Total Current Tax Expense Credit | 203 239 | 158 695 | 92 810 | ||
| Trade Creditors Trade Payables | 528 559 | 323 554 | 577 590 | 1 063 191 | 716 452 |
| Trade Debtors Trade Receivables | 143 221 | 181 589 | 81 761 | 201 749 | 375 813 |
| Turnover Revenue | 23 222 255 | 20 686 944 | 21 426 690 | 26 025 644 | 24 766 463 |
| Wages Salaries | 1 402 998 | 1 405 261 | 1 730 537 | 1 759 445 | 1 853 104 |
| Advances Credits Directors | 980 959 | 700 264 | 240 | 40 060 | |
| Advances Credits Made In Period Directors | 594 814 | 10 000 | 6 309 | 180 | |
| Advances Credits Repaid In Period Directors | 35 815 | 290 695 | 6 069 | 40 000 | 40 060 |
| Company Contributions To Money Purchase Plans Directors | 64 000 | 72 000 | 35 000 | 24 000 | 12 000 |
| Director Remuneration | 143 267 | 166 600 | 210 368 | 100 608 | 120 896 |
| Director Remuneration Benefits Excluding Payments To Third Parties | 207 267 | 238 600 | 245 368 | 124 608 | 132 896 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 3 | 3 | 3 | 2 | 2 |
| Anchor Business Park | |
|---|---|
| Address | A4 Bath Road , Beenham |
| City | Reading |
| Post code | RG7 5JE |
| Vehicles | 1 |
| The Old Dairy | |
| Address | 28 Mulfords Hill , Basingstoke |
| City | Tadley |
| Post code | RG26 3JE |
| Vehicles | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Medium company accounts made up to 2023-03-31 filed on: 22nd, December 2023 |
accounts | Free Download (35 pages) |
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