Founded in 1980, Anglo Pacific Forwarding, classified under reg no. 01508443 is an active company. Currently registered at Anglo House Laxcon Close NW10 0TG, London the company has been in the business for fourty four years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
The company has 2 directors, namely Stephen G., Rishi M.. Of them, Stephen G., Rishi M. have been with the company the longest, being appointed on 9 June 2020. As of 11 May 2024, there were 5 ex directors - Stephen G., Satish S. and others listed below. There were no ex secretaries.
| Office Address | Anglo House Laxcon Close |
| Office Address2 | Drury Way |
| Town | London |
| Post code | NW10 0TG |
| Country of origin | United Kingdom |
| Registration Number | 01508443 |
| Date of Incorporation | Mon, 21st Jul 1980 |
| Industry | Other transportation support activities |
| End of financial Year | 31st December |
| Company age | 44 years old |
| Account next due date | Mon, 30th Sep 2024 (142 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 20th Jun 2024 (2024-06-20) |
| Last confirmation statement dated | Tue, 6th Jun 2023 |
Position: Director
Appointed: 09 June 2020
Position: Director
Appointed: 09 June 2020
The register of PSCs that own or have control over the company includes 1 name. As we discovered, there is Rishi M. This PSC has significiant influence or control over this company,.
Rishi M.
| Notified on | 15 March 2017 |
| Ceased on | 7 June 2020 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 535 536 | 367 516 | 304 898 | 523 043 | |||
| Current Assets | 5 033 141 | 4 403 530 | 1 466 137 | 323 292 | 323 292 | 323 292 | |
| Debtors | 2 725 000 | 2 725 000 | 323 292 | 323 292 | 323 292 | 323 292 | |
| Net Assets Liabilities | 1 384 867 | 465 922 | 465 922 | 478 043 | 478 043 | 478 043 | |
| Other Debtors | 228 202 | 156 060 | 92 787 | ||||
| Total Inventories | 148 947 | 151 583 | 120 281 | ||||
| Other | |||||||
| Fees For Non-audit Services | 15 500 | 16 500 | 15 500 | ||||
| Taxation Compliance Services Fees | 6 500 | 6 500 | 6 500 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 7 611 | 37 309 | 75 082 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 138 971 | 140 606 | 89 333 | ||||
| Additions Other Than Through Business Combinations Intangible Assets | 47 500 | 16 760 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 31 100 | 4 487 | |||||
| Administration Support Average Number Employees | 21 | 19 | 14 | ||||
| Administrative Expenses | 4 134 095 | 3 917 648 | 2 806 871 | ||||
| Amortisation Expense Intangible Assets | 16 464 | 29 698 | 37 773 | ||||
| Amounts Owed By Related Parties | 323 292 | 323 292 | |||||
| Amounts Owed To Related Parties | 2 412 216 | 2 413 829 | 12 121 | ||||
| Applicable Tax Rate | 19 | 19 | 19 | ||||
| Average Number Employees During Period | 72 | 64 | 2 | 3 | |||
| Cost Sales | 9 560 704 | 8 491 671 | 4 809 726 | ||||
| Creditors | 34 911 | 19 323 | 12 121 | ||||
| Current Tax For Period | 12 802 | ||||||
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | 108 317 | ||||||
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 1 734 | 26 049 | -14 773 | ||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -14 740 | -744 | |||||
| Deferred Tax Liabilities | -5 160 | -3 550 | -3 329 | ||||
| Depreciation Amortisation Expense | 169 431 | 139 168 | 125 151 | ||||
| Depreciation Expense Property Plant Equipment | 152 967 | 109 470 | 87 378 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -43 475 | -89 859 | |||||
| Disposals Property Plant Equipment | -43 475 | -122 339 | |||||
| Distribution Costs | 115 632 | ||||||
| Finance Lease Liabilities Present Value Total | 34 911 | 19 323 | 8 043 | ||||
| Fixed Assets | 399 324 | 353 286 | 226 547 | 154 751 | 154 751 | 154 751 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 553 004 | 113 004 | 82 560 | ||||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 25 082 | 212 049 | -2 514 704 | ||||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 125 826 | -569 629 | -3 124 236 | ||||
| Gain Loss In Cash Flows From Change In Inventories | 59 786 | 2 636 | -31 302 | ||||
| Gain Loss On Disposals Intangible Assets | -33 918 | ||||||
| Gain Loss On Disposals Property Plant Equipment | 4 198 | 7 930 | 7 918 | ||||
| Gross Amount Due To Customers For Construction Contract Work As Liability | 748 843 | 754 247 | 583 287 | ||||
| Gross Profit Loss | 4 119 010 | 3 081 055 | 2 021 349 | ||||
| Impairment Loss Reversal | 33 918 | ||||||
| Income Taxes Paid Refund Classified As Operating Activities | 31 754 | 12 802 | |||||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -168 020 | -62 618 | 218 145 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 29 698 | 37 773 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 45 110 | 38 586 | |||||
| Intangible Assets | 116 992 | 134 794 | 113 781 | ||||
| Intangible Assets Gross Cost | 124 603 | 172 103 | 188 863 | ||||
| Interest Paid Classified As Financing Activities | -4 573 | -5 515 | -5 223 | ||||
| Interest Paid Classified As Operating Activities | 4 573 | 5 515 | 5 223 | ||||
| Interest Payable Similar Charges Finance Costs | 4 573 | 5 515 | 5 223 | ||||
| Investments Fixed Assets | 154 751 | 154 751 | 154 751 | 154 751 | 154 751 | 154 751 | |
| Investments In Subsidiaries | 154 751 | 154 751 | 154 751 | 154 751 | |||
| Minimum Operating Lease Payments Recognised As Expense | 773 008 | 773 008 | 579 756 | ||||
| Net Cash Flows From Used In Financing Activities | -56 435 | -63 811 | -62 316 | ||||
| Net Cash Flows From Used In Investing Activities | -103 367 | -59 692 | 9 506 | ||||
| Net Cash Flows From Used In Operating Activities | -8 218 | 60 885 | 270 955 | ||||
| Net Cash Generated From Operations | 23 536 | 73 687 | 270 955 | ||||
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 184 066 | -705 355 | -369 879 | ||||
| Net Current Assets Liabilities | 306 672 | 311 171 | 311 171 | 323 292 | 323 292 | 323 292 | |
| Number Shares Issued Fully Paid | 13 407 | 13 407 | 13 407 | 13 407 | |||
| Operating Profit Loss | -15 085 | -836 593 | -487 112 | ||||
| Other Creditors | 120 000 | ||||||
| Other Operating Income Format1 | 414 042 | ||||||
| Other Payables Accrued Expenses | 4 499 | 28 089 | 12 317 | ||||
| Ownership Interest In Subsidiary Percent | 100 | 100 | 100 | ||||
| Par Value Share | 0 | 0 | 0 | ||||
| Payments Finance Lease Liabilities Classified As Financing Activities | -51 862 | -58 296 | -57 093 | ||||
| Pension Costs Defined Contribution Plan | 32 447 | 41 426 | 33 818 | ||||
| Percentage Class Share Held In Subsidiary | 100 | 100 | |||||
| Prepayments | 57 952 | 30 449 | 34 297 | ||||
| Proceeds From Sales Property Plant Equipment | 19 392 | 7 930 | 40 398 | ||||
| Profit Loss | 6 876 | 4 499 | -492 335 | ||||
| Profit Loss On Ordinary Activities Before Tax | -19 658 | -842 108 | -492 335 | ||||
| Property Plant Equipment Gross Cost | 268 431 | 256 056 | 138 204 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 744 | ||||||
| Purchase Intangible Assets | -94 978 | -47 500 | -16 760 | ||||
| Purchase Property Plant Equipment | -27 781 | -20 122 | -14 132 | ||||
| Revenue From Rendering Services | 13 679 714 | 11 572 726 | 6 831 075 | ||||
| Sales Marketing Distribution Average Number Employees | 51 | 45 | 34 | ||||
| Social Security Costs | 208 185 | 188 542 | 141 626 | ||||
| Staff Costs Employee Benefits Expense | 2 026 644 | 1 794 117 | 1 539 394 | ||||
| Taxation Social Security Payable | 59 593 | 51 329 | 28 454 | ||||
| Tax Decrease From Utilisation Tax Losses | 125 573 | ||||||
| Tax Expense Credit Applicable Tax Rate | -3 735 | -160 000 | -93 544 | ||||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 7 503 | ||||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 63 | 131 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -1 938 | -744 | |||||
| Total Assets Less Current Liabilities | 1 420 522 | 562 826 | 51 168 | 478 043 | 478 043 | 478 043 | |
| Total Borrowings | 34 911 | 19 323 | 8 043 | ||||
| Total Operating Lease Payments | 2 126 | 3 132 | 6 145 | ||||
| Trade Creditors Trade Payables | 2 991 645 | 3 163 168 | 1 007 762 | ||||
| Trade Debtors Trade Receivables | 1 505 524 | 1 035 540 | 695 729 | ||||
| Turnover Revenue | 13 679 714 | 11 572 726 | 6 831 075 | ||||
| Unpaid Contributions To Pension Schemes | 30 352 | 31 344 | 1 653 | ||||
| Wages Salaries | 1 786 012 | 1 564 149 | 1 363 950 | ||||
| Company Contributions To Money Purchase Plans Directors | 2 530 | 2 530 | 2 643 | ||||
| Director Remuneration | 61 897 | 64 166 | 93 106 | ||||
| Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 | 2 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2021-12-31 filed on: 16th, September 2022 |
accounts | Free Download (11 pages) |
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