Founded in 1978, Anna Davies (betws-y-coed), classified under reg no. 01405678 is an active company. Currently registered at Coed Derw LL24 0BD, the company has been in the business for 46 years. Its financial year was closed on January 31 and its latest financial statement was filed on 31st January 2023.
At the moment there are 2 directors in the the firm, namely Glenn E. and Sara E.. In addition one secretary - Sara E. - is with the company. As of 14 May 2024, there were 2 ex directors - John E., Anna E. and others listed below. There were no ex secretaries.
| Office Address | Coed Derw |
| Office Address2 | Betws-y-coed |
| Town | |
| Post code | LL24 0BD |
| Country of origin | United Kingdom |
| Registration Number | 01405678 |
| Date of Incorporation | Mon, 18th Dec 1978 |
| Industry | Retail sale of clothing in specialised stores |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 31st January |
| Company age | 46 years old |
| Account next due date | Thu, 31st Oct 2024 (170 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
| Last confirmation statement dated | Tue, 21st Mar 2023 |
Position: Director
Appointed: 31 January 2001
Position: Secretary
Appointed: 31 January 2001
Position: Director
Appointed: 31 January 2001
The register of PSCs who own or have control over the company includes 2 names. As we found, there is Glenn E. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Sara E. This PSC owns 25-50% shares.
Glenn E.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Sara E.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 80 132 | 16 941 | 10 987 | 16 354 | 160 296 | 265 857 | 117 540 |
| Current Assets | 436 239 | 373 036 | 365 845 | 389 748 | 463 856 | 564 291 | 509 618 |
| Debtors | 16 172 | 17 723 | 17 461 | 16 120 | 29 269 | 6 245 | 15 941 |
| Net Assets Liabilities | 700 593 | 665 928 | 653 182 | 676 480 | 688 089 | 780 761 | 771 884 |
| Other Debtors | 12 397 | 13 989 | 14 544 | 12 260 | 29 269 | 5 876 | 9 099 |
| Property Plant Equipment | 53 076 | 35 696 | 23 462 | 48 034 | 42 532 | 49 025 | 68 567 |
| Total Inventories | 339 935 | 338 372 | 337 397 | 357 274 | 274 291 | 292 189 | 376 137 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 194 096 | 211 676 | 229 205 | 98 440 | 97 117 | 116 963 | 111 860 |
| Average Number Employees During Period | 20 | 19 | 22 | 21 | 17 | 17 | 18 |
| Bank Borrowings Overdrafts | 10 000 | 10 000 | |||||
| Corporation Tax Payable | 17 695 | 7 800 | 2 626 | 4 546 | 1 163 | 18 508 | 8 859 |
| Creditors | 156 460 | 117 184 | 115 001 | 122 513 | 101 205 | 165 059 | 140 492 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 147 524 | 18 677 | 27 200 | ||||
| Disposals Property Plant Equipment | 153 320 | 18 678 | 37 267 | ||||
| Fixed Assets | 443 076 | 425 696 | 413 462 | 438 034 | 432 532 | 439 025 | 458 567 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 580 | 17 529 | 16 759 | 17 354 | 22 097 | ||
| Investments | 390 000 | 390 000 | 390 000 | 390 000 | 390 000 | 390 000 | 390 000 |
| Investments Fixed Assets | 390 000 | 390 000 | 390 000 | 390 000 | 390 000 | 390 000 | 390 000 |
| Net Current Assets Liabilities | 279 779 | 255 852 | 250 844 | 267 235 | 362 651 | 399 232 | 369 126 |
| Other Creditors | 33 419 | 25 400 | 25 613 | 30 220 | 35 180 | 47 353 | 41 356 |
| Other Investments Other Than Loans | 390 000 | 390 000 | 390 000 | 390 000 | 390 000 | 390 000 | 390 000 |
| Other Taxation Social Security Payable | 46 072 | 49 916 | 44 303 | 45 361 | 18 000 | 43 153 | 36 063 |
| Property Plant Equipment Gross Cost | 247 172 | 247 372 | 252 667 | 146 474 | 139 649 | 165 988 | 180 427 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 978 | 2 894 | 1 971 | 2 888 | 4 448 | 7 423 | 7 006 |
| Total Additions Including From Business Combinations Property Plant Equipment | 47 127 | 11 853 | 51 706 | ||||
| Total Assets Less Current Liabilities | 722 855 | 681 548 | 664 306 | 705 269 | 795 183 | 838 257 | 827 693 |
| Trade Creditors Trade Payables | 59 274 | 34 068 | 42 459 | 42 386 | 42 137 | 46 045 | 44 214 |
| Trade Debtors Trade Receivables | 3 775 | 3 734 | 2 917 | 3 860 | 369 | 6 842 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st January 2023 filed on: 8th, June 2023 |
accounts | Free Download (15 pages) |
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