Founded in 2011, Animatronic Animals, classified under reg no. 07589249 is an active company. Currently registered at 52 High Street HA5 5PW, Pinner the company has been in the business for 13 years. Its financial year was closed on April 30 and its latest financial statement was filed on Sun, 30th Apr 2023.
The firm has 2 directors, namely Sharon W., Simon W.. Of them, Sharon W., Simon W. have been with the company the longest, being appointed on 4 April 2011. As of 10 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 52 High Street |
Town | Pinner |
Post code | HA5 5PW |
Country of origin | United Kingdom |
Registration Number | 07589249 |
Date of Incorporation | Mon, 4th Apr 2011 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 30th April |
Company age | 13 years old |
Account next due date | Fri, 31st Jan 2025 (266 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
Last confirmation statement dated | Tue, 4th Apr 2023 |
The list of PSCs who own or control the company is made up of 2 names. As we found, there is Simon W. This PSC and has 25-50% shares. The second one in the PSC register is Sharon W. This PSC owns 25-50% shares.
Simon W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Sharon W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 508 | 587 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 16 834 | 2 603 | 21 684 | 3 451 | |||||
Current Assets | 90 846 | 72 650 | 38 045 | 36 898 | 57 125 | 64 496 | 157 276 | 159 971 | 144 055 |
Debtors | 16 080 | 5 543 | 30 066 | 10 969 | 32 530 | 32 744 | 116 127 | 109 933 | 121 349 |
Net Assets Liabilities | 587 | 17 378 | 4 875 | 706 | 659 | 9 855 | 49 454 | ||
Other Debtors | 557 | 2 030 | 1 501 | 16 470 | 21 670 | 102 176 | 102 175 | 102 176 | |
Property Plant Equipment | 3 616 | 26 369 | 17 526 | 8 683 | |||||
Total Inventories | 67 107 | 7 979 | 9 095 | 24 595 | 29 149 | 41 149 | 28 354 | 19 255 | |
Cash Bank In Hand | 9 685 | ||||||||
Stocks Inventory | 65 081 | 67 107 | |||||||
Tangible Fixed Assets | 6 270 | 3 616 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 408 | 487 | |||||||
Shareholder Funds | 508 | 587 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 9 564 | 21 542 | 30 385 | 39 228 | 34 732 | 34 732 | 34 732 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
Bank Borrowings Overdrafts | 7 667 | 3 667 | 3 667 | 9 021 | 36 000 | 27 890 | 18 890 | ||
Corporation Tax Payable | 7 794 | 8 546 | 16 529 | 25 706 | |||||
Creditors | 7 667 | 3 667 | 49 549 | 64 572 | 63 790 | 36 000 | 27 890 | 18 890 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 11 978 | 8 843 | 8 843 | 8 683 | |||||
Net Current Assets Liabilities | 5 905 | 4 638 | -5 324 | -12 651 | -7 447 | 706 | 36 659 | 37 745 | 68 344 |
Number Shares Issued Fully Paid | 100 | 100 | |||||||
Other Creditors | 44 141 | 9 090 | 1 598 | 1 600 | 6 298 | 1 737 | 4 505 | 3 672 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 179 | ||||||||
Other Disposals Property Plant Equipment | 13 179 | ||||||||
Other Taxation Social Security Payable | 3 168 | 3 593 | 29 905 | 24 231 | 75 586 | 93 586 | 54 220 | ||
Par Value Share | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 13 179 | 47 911 | 47 911 | 47 911 | 34 732 | 34 732 | 34 732 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 34 732 | ||||||||
Total Assets Less Current Liabilities | 12 175 | 8 254 | 21 045 | 4 875 | 1 236 | 706 | |||
Trade Creditors Trade Payables | 5 947 | 9 853 | 24 162 | 24 046 | 33 261 | 28 978 | 15 135 | 8 819 | |
Trade Debtors Trade Receivables | 4 985 | 28 036 | 9 468 | 16 060 | 11 074 | 13 951 | 7 758 | 19 173 | |
Creditors Due After One Year | 11 667 | 7 667 | |||||||
Creditors Due Within One Year | 84 941 | 68 012 | |||||||
Number Shares Allotted | 100 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 13th, July 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy