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Anderco Safety (UK) Limited CLEATOR MOOR

Founded in 2009, Anderco Safety (UK), classified under reg no. 07089015 is an active company. Currently registered at 2 Leconfield Industrial Estate CA25 5QB, Cleator Moor the company has been in the business for fifteen years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.

At present there are 2 directors in the the company, namely Grattan B. and Declan O.. In addition one secretary - Grattan B. - is with the firm. As of 9 June 2024, there were 4 ex directors - Lynn B., Fergal M. and others listed below. There were no ex secretaries.

Anderco Safety (UK) Limited Address / Contact

Office Address 2 Leconfield Industrial Estate
Town Cleator Moor
Post code CA25 5QB
Country of origin United Kingdom

Company Information / Profile

Registration Number 07089015
Date of Incorporation Fri, 27th Nov 2009
Industry Wholesale of clothing and footwear
End of financial Year 31st December
Company age 15 years old
Account next due date Mon, 30th Sep 2024 (113 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Tue, 20th Feb 2024 (2024-02-20)
Last confirmation statement dated Mon, 6th Feb 2023

Company staff

Grattan B.

Position: Director

Appointed: 05 June 2018

Grattan B.

Position: Secretary

Appointed: 05 June 2018

Declan O.

Position: Director

Appointed: 05 June 2018

Lynn B.

Position: Director

Appointed: 19 October 2012

Resigned: 05 June 2018

Fergal M.

Position: Director

Appointed: 30 November 2009

Resigned: 05 June 2018

Alan B.

Position: Director

Appointed: 30 November 2009

Resigned: 05 June 2018

Porema Limited

Position: Corporate Secretary

Appointed: 27 November 2009

Resigned: 30 November 2009

Sean K.

Position: Director

Appointed: 27 November 2009

Resigned: 30 November 2009

People with significant control

The list of persons with significant control who own or have control over the company consists of 4 names. As we researched, there is Noreen B. The abovementioned PSC has significiant influence or control over the company,. The second entity in the PSC register is Alan B. This PSC owns 75,01-100% shares. The third one is Grattan B., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares.

Noreen B.

Notified on 5 June 2018
Nature of control: significiant influence or control

Alan B.

Notified on 30 June 2016
Ceased on 5 June 2018
Nature of control: 75,01-100% shares

Grattan B.

Notified on 5 June 2018
Ceased on 5 June 2018
Nature of control: 25-50% shares

Declan O.

Notified on 5 June 2018
Ceased on 5 June 2018
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand  46 231171 8121 042 965103 67958 157
Current Assets1 856 9531 659 1342 931 5112 858 4102 132 6011 756 7011 540 542
Debtors1 189 280898 4031 925 3412 076 367751 1331 289 5781 051 826
Net Assets Liabilities-1 35948 345190 66526 87079 031137 153335 935
Other Debtors86 21129 61249 44026 0504 55515 34444 504
Property Plant Equipment83 44678 84755 77730 3879 2181 6782 392
Total Inventories667 673760 731959 939610 231338 503363 444430 559
Other
Audit Fees Expenses   2 0002 000  
Accrued Liabilities Deferred Income42 26127 28586 64847 678187 43517 4263 411
Accumulated Amortisation Impairment Intangible Assets3 18136 464151 423180 965210 507233 129233 129
Accumulated Depreciation Impairment Property Plant Equipment86 030115 753143 931169 321190 490198 030199 002
Additional Provisions Increase From New Provisions Recognised    15 978-1 433-19 864
Additions Other Than Through Business Combinations Property Plant Equipment 25 1245 108   1 686
Administrative Expenses   491 224729 690  
Amortisation Expense Intangible Assets   29 54229 542  
Amortisation Rate Used For Intangible Assets 202020202020
Amounts Owed By Group Undertakings Participating Interests  776 4911 324 998 973 113277 908
Amounts Owed To Group Undertakings837 660728 9221 609 9622 327 7651 362 1331 267 348668 373
Amounts Owed To Other Related Parties Other Than Directors 4 7341 071 127198 974260 884255 011394 070
Applicable Tax Rate   19191919
Average Number Employees During Period9977776
Bank Borrowings Overdrafts99 02346 253     
Comprehensive Income Expense   -163 79552 161  
Contingent Consideration For Business Combination4 7344 734     
Corporation Tax Payable 8 22845 725 59 89820 37346 492
Corporation Tax Recoverable   24 181   
Cost Sales   3 331 9016 670 061  
Creditors1 239 1981 046 6551 258 637576 967701 525333 559538 171
Current Tax For Period   -24 18183 05120 37346 492
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences   5 774-4 022-1 433136
Deferred Tax Liabilities   5 7741 752319455
Depreciation Expense Property Plant Equipment   25 39021 169  
Depreciation Rate Used For Property Plant Equipment 151515151515
Finance Lease Liabilities Present Value Total 6 1466 1466 1463 585  
Fixed Assets313 394275 512137 48382 55131 8401 678 
Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax    -255 210  
Gross Profit Loss   309 9601 119 073  
Increase From Amortisation Charge For Year Intangible Assets 33 28329 54229 54229 54222 622 
Increase From Depreciation Charge For Year Property Plant Equipment 29 72328 17825 39021 1697 540972
Intangible Assets229 948196 66581 70652 16422 622  
Intangible Assets Gross Cost 233 129233 129233 129233 129233 129233 129
Interest Payable Similar Charges Finance Costs   9382 983  
Net Current Assets Liabilities617 755612 4791 672 8742 281 4431 431 0761 423 1421 002 371
Net Deferred Tax Liability Asset   5 7741 752319455
Operating Profit Loss   -181 264389 383  
Other Creditors    632391 039
Other Increase Decrease In Amortisation Impairment Intangible Assets  85 417    
Other Taxation Social Security Payable8 8375 9133 9153 90629 54418 69333 511
Profit Loss   -163 795307 371  
Profit Loss On Ordinary Activities Before Tax   -182 202386 40077 062245 410
Property Plant Equipment Gross Cost169 476194 600199 708199 708199 708199 708201 394
Provisions   5 77421 75220 319455
Provisions For Liabilities Balance Sheet Subtotal   5 77421 75220 319455
Tax Expense Credit Applicable Tax Rate   -34 61873 41614 64246 628
Tax Increase Decrease From Effect Capital Allowances Depreciation   16 2115 6134 298 
Tax Tax Credit On Profit Or Loss On Ordinary Activities   -18 40779 02918 94046 628
Total Assets Less Current Liabilities931 149887 9911 810 3572 363 9941 462 9161 424 8201 004 763
Total Borrowings313 212317 027     
Trade Creditors Trade Payables771 131631 06945 076320 263159 54722 01759 648
Trade Debtors Trade Receivables1 103 069868 7911 099 410701 138746 578301 121729 414
Turnover Revenue   3 641 8617 789 134  

Company filings

Filing category
Accounts Address Annual return Auditors Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Confirmation statement with no updates February 6, 2024
filed on: 28th, February 2024 		Free Download (3 pages)

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