Founded in 2014, Ania-polski Sklep, classified under reg no. 09224278 is an active company. Currently registered at 144 - 145 Clifton Street CF24 1LZ, Cardiff the company has been in the business for 10 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.
The firm has 2 directors, namely Anna P., Lukasz P.. Of them, Anna P., Lukasz P. have been with the company the longest, being appointed on 18 September 2014. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 144 - 145 Clifton Street |
| Office Address2 | Roath |
| Town | Cardiff |
| Post code | CF24 1LZ |
| Country of origin | United Kingdom |
| Registration Number | 09224278 |
| Date of Incorporation | Thu, 18th Sep 2014 |
| Industry | Other retail sale of food in specialised stores |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (61 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 2nd Oct 2024 (2024-10-02) |
| Last confirmation statement dated | Mon, 18th Sep 2023 |
Position: Director
Appointed: 18 September 2014
Position: Director
Appointed: 18 September 2014
The register of persons with significant control who own or have control over the company is made up of 2 names. As we identified, there is Lukasz P. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Anna P. This PSC owns 25-50% shares and has 50,01-75% voting rights.
Lukasz P.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Anna P.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 13 008 | 13 885 | 10 305 | 41 703 | 22 524 | 4 855 |
| Current Assets | 126 853 | 131 345 | 110 288 | 131 686 | 96 053 | 99 675 |
| Debtors | 23 845 | 32 863 | 26 111 | 11 996 | 9 187 | 15 277 |
| Net Assets Liabilities | 143 968 | 153 975 | 147 832 | 142 718 | 104 479 | 26 759 |
| Other Debtors | 6 175 | 465 | ||||
| Property Plant Equipment | 134 705 | 124 640 | 147 286 | 115 977 | 94 803 | 40 847 |
| Total Inventories | 90 000 | 84 597 | 73 872 | 77 987 | 64 342 | 79 543 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 3 110 | 4 150 | 6 628 | 6 530 | 7 100 | 8 074 |
| Accumulated Amortisation Impairment Intangible Assets | 19 800 | 26 400 | 33 000 | 39 600 | 46 200 | 52 800 |
| Accumulated Depreciation Impairment Property Plant Equipment | 61 604 | 86 382 | 117 651 | 144 975 | 167 956 | 163 211 |
| Additional Provisions Increase From New Provisions Recognised | -2 635 | -2 480 | -3 896 | |||
| Amounts Owed To Directors | 54 623 | 26 466 | 12 229 | 4 575 | 6 773 | 4 676 |
| Average Number Employees During Period | 26 | 23 | 23 | 23 | 22 | 22 |
| Bank Borrowings Overdrafts | 8 000 | 14 767 | 23 463 | 9 817 | 22 029 | 21 794 |
| Called Up Share Capital Not Paid | 2 200 | |||||
| Creditors | 118 603 | 105 061 | 96 480 | 97 918 | 85 281 | 121 388 |
| Current Tax For Period | 7 291 | 15 578 | 11 948 | 33 689 | 22 774 | 19 509 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 5 778 | -1 087 | -3 966 | -2 635 | -2 480 | -3 896 |
| Deferred Tax Liabilities | 18 834 | 17 747 | 13 781 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 833 | 2 728 | 25 857 | |||
| Disposals Property Plant Equipment | 1 110 | 4 778 | 58 701 | |||
| Fixed Assets | 180 905 | 164 240 | 180 286 | 142 377 | 114 603 | 54 047 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -2 287 | 437 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 6 600 | 6 600 | 6 600 | 6 600 | 6 600 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 25 611 | 31 269 | 30 052 | 22 981 | 21 112 | |
| Intangible Assets | 46 200 | 39 600 | 33 000 | 26 400 | 19 800 | 13 200 |
| Intangible Assets Gross Cost | 66 000 | 66 000 | 66 000 | 66 000 | 66 000 | |
| Net Current Assets Liabilities | 8 250 | 26 284 | 13 808 | 33 768 | 10 772 | -21 713 |
| Net Deferred Tax Liability Asset | 18 834 | 17 747 | 13 781 | |||
| Other Taxation Social Security Payable | 18 020 | 25 676 | 19 810 | 37 092 | 22 774 | 21 253 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 10 502 | 10 635 | 9 312 | 8 568 | ||
| Property Plant Equipment Gross Cost | 196 309 | 211 022 | 264 937 | 260 952 | 262 759 | 204 058 |
| Provisions | 13 781 | 11 146 | 8 666 | 4 770 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 18 834 | 17 747 | 13 781 | 11 146 | 8 666 | 4 770 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 13 069 | 12 204 | 7 982 | 31 491 | 20 294 | 15 613 |
| Total Additions Including From Business Combinations Property Plant Equipment | 53 915 | 793 | 1 807 | |||
| Total Assets Less Current Liabilities | 189 155 | 190 524 | 194 094 | 176 145 | 125 375 | 32 334 |
| Total Current Tax Expense Credit | 7 291 | 13 291 | 11 948 | 34 126 | 22 774 | |
| Trade Creditors Trade Payables | 34 850 | 34 002 | 34 350 | 39 904 | 26 605 | 65 591 |
| Trade Debtors Trade Receivables | 13 343 | 22 228 | 16 799 | 11 996 | 3 012 | 4 044 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 18th September 2023 filed on: 18th, September 2023 |
confirmation statement | Free Download (3 pages) |
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