Founded in 1980, Anglia Labels (sales), classified under reg no. 01478524 is an active company. Currently registered at Bull Lane Acton CO10 0BD, Colchester the company has been in the business for fourty four years. Its financial year was closed on 31st May and its latest financial statement was filed on 2023-05-31.
The company has 3 directors, namely Sophy M., Julia G. and Ian W.. Of them, Ian W. has been with the company the longest, being appointed on 1 October 2005 and Sophy M. and Julia G. have been with the company for the least time - from 2 January 2019. 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 - Neil M. who worked with the the company until 8 February 2018.
| Office Address | Bull Lane Acton |
| Office Address2 | Sudbury |
| Town | Colchester |
| Post code | CO10 0BD |
| Country of origin | United Kingdom |
| Registration Number | 01478524 |
| Date of Incorporation | Mon, 11th Feb 1980 |
| Industry | Manufacture of printed labels |
| End of financial Year | 31st May |
| Company age | 44 years old |
| Account next due date | Fri, 28th Feb 2025 (316 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Thu, 18th Jan 2024 (2024-01-18) |
| Last confirmation statement dated | Wed, 4th Jan 2023 |
Position: Director
Appointed: 02 January 2019
Position: Director
Appointed: 02 January 2019
Position: Director
Appointed: 01 October 2005
The list of PSCs that own or control the company includes 1 name. As BizStats found, there is Rowland G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rowland G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 565 857 | 647 007 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 80 323 | 23 656 | ||||||||
| Cash Bank On Hand | 23 656 | 112 645 | 134 513 | 132 357 | 221 850 | 350 040 | 546 110 | 470 283 | 553 844 | |
| Current Assets | 624 950 | 625 780 | 695 982 | 825 310 | 831 974 | 996 394 | 1 212 569 | 1 403 437 | 1 407 103 | 1 526 055 |
| Debtors | 450 066 | 504 224 | 469 237 | 568 198 | 557 838 | 589 665 | 617 967 | 664 567 | 644 612 | 697 656 |
| Intangible Fixed Assets | 4 000 | |||||||||
| Net Assets Liabilities | 647 007 | 742 350 | 857 187 | 974 084 | 1 083 452 | 1 154 366 | 1 280 370 | 1 467 407 | 1 527 371 | |
| Net Assets Liabilities Including Pension Asset Liability | 565 857 | 647 007 | ||||||||
| Other Debtors | 20 072 | 2 500 | 23 659 | 22 418 | ||||||
| Property Plant Equipment | 710 102 | 648 316 | 542 215 | 964 312 | 870 373 | 1 003 626 | 828 253 | 1 472 247 | 1 306 088 | |
| Stocks Inventory | 94 561 | 97 900 | ||||||||
| Tangible Fixed Assets | 495 983 | 710 102 | ||||||||
| Total Inventories | 97 900 | 114 100 | 122 599 | 141 779 | 184 879 | 244 562 | 192 760 | 292 208 | 274 555 | |
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 200 000 | 200 000 | ||||||||
| Profit Loss Account Reserve | 365 857 | 447 007 | ||||||||
| Shareholder Funds | 565 857 | 647 007 | ||||||||
| Other | ||||||||||
| Amount Specific Advance Or Credit Directors | 44 694 | |||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 75 694 | |||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 31 000 | |||||||||
| Accrued Liabilities | 44 792 | 39 750 | 43 891 | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 000 | 2 000 | 3 000 | 4 000 | 5 000 | 5 000 | 5 000 | 5 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 242 647 | 1 348 626 | 1 451 172 | 1 584 135 | 1 142 946 | 1 110 973 | 1 321 920 | 1 499 520 | 1 602 085 | |
| Average Number Employees During Period | 18 | 18 | 18 | 21 | 23 | 20 | 18 | 20 | ||
| Corporation Tax Payable | 5 | 28 772 | ||||||||
| Creditors | 204 937 | 113 177 | 43 628 | 314 818 | 256 069 | 468 853 | 373 249 | 738 614 | 614 916 | |
| Creditors Due After One Year | 167 993 | 204 937 | ||||||||
| Creditors Due Within One Year | 357 427 | 436 556 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 933 | 7 952 | 72 | 625 000 | 229 848 | 42 016 | 108 713 | |||
| Disposals Property Plant Equipment | 4 000 | 24 945 | 100 | 625 000 | 281 868 | 64 658 | 108 713 | |||
| Finance Lease Liabilities Present Value Total | 204 937 | 113 177 | 43 628 | 314 818 | 256 069 | 468 853 | 373 249 | 272 604 | 166 919 | |
| Fixed Assets | 495 983 | 714 102 | 651 315 | 544 215 | 965 312 | 870 373 | 1 007 626 | 828 253 | 1 472 247 | 1 306 088 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 106 912 | 110 497 | 133 035 | 183 811 | 197 875 | 210 947 | 219 616 | 211 278 | ||
| Intangible Assets | 4 000 | 3 000 | 2 000 | 1 000 | ||||||
| Intangible Assets Gross Cost | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | ||
| Intangible Fixed Assets Additions | 5 000 | |||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 000 | |||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 000 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 5 000 | |||||||||
| Net Current Assets Liabilities | 267 523 | 189 224 | 281 036 | 431 019 | 411 154 | 554 354 | 679 680 | 879 406 | 875 650 | 984 693 |
| Number Shares Allotted | 200 000 | |||||||||
| Other Creditors | 1 820 | 1 820 | 1 838 | 54 937 | 45 643 | 42 564 | 36 937 | 44 907 | 14 690 | |
| Other Taxation Social Security Payable | 16 346 | 15 696 | 103 684 | 85 125 | 110 275 | 177 951 | 118 070 | 108 899 | 147 454 | |
| Par Value Share | 1 | |||||||||
| Prepayments | 24 078 | 30 527 | 23 659 | 22 418 | 22 523 | 28 165 | 67 848 | 22 332 | 23 853 | |
| Property Plant Equipment Gross Cost | 1 952 749 | 1 996 942 | 1 993 387 | 2 548 447 | 2 013 319 | 2 114 599 | 2 150 173 | 2 971 767 | 2 908 173 | |
| Provisions For Liabilities Balance Sheet Subtotal | 51 382 | 76 825 | 74 419 | 87 564 | 85 206 | 64 087 | 54 040 | 141 876 | 148 494 | |
| Provisions For Liabilities Charges | 29 656 | 51 382 | ||||||||
| Secured Debts | 247 723 | 304 287 | ||||||||
| Share Capital Allotted Called Up Paid | 200 000 | 200 000 | ||||||||
| Tangible Fixed Assets Additions | 305 609 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 566 940 | 1 952 749 | ||||||||
| Tangible Fixed Assets Depreciation | 2 070 957 | 1 242 647 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 91 490 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 919 800 | |||||||||
| Tangible Fixed Assets Disposals | 919 800 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 48 193 | 21 390 | 555 160 | 89 872 | 383 148 | 35 574 | 886 252 | 45 119 | ||
| Total Assets Less Current Liabilities | 763 506 | 903 326 | 932 352 | 975 234 | 1 376 466 | 1 424 727 | 1 687 306 | 1 707 659 | 2 347 897 | 2 290 781 |
| Trade Creditors Trade Payables | 184 405 | 187 515 | 161 303 | 206 806 | 227 370 | 217 143 | 273 340 | 262 658 | 257 768 | |
| Trade Debtors Trade Receivables | 460 074 | 436 210 | 544 539 | 535 420 | 567 142 | 589 802 | 596 719 | 592 216 | 584 416 | |
| Amounts Owed To Group Undertakings | 4 666 | 79 | ||||||||
| Bank Borrowings | 480 354 | 463 762 | ||||||||
| Bank Borrowings Overdrafts | 466 010 | 447 997 | ||||||||
| Corporation Tax Recoverable | 30 064 | |||||||||
| Investments Fixed Assets | 4 000 | |||||||||
| Investments In Group Undertakings | 4 000 | -4 000 | ||||||||
| Total Borrowings | 468 854 | 853 603 | 736 366 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 12th, September 2023 |
accounts | Free Download (10 pages) |
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