Founded in 1972, Anna Guy Holdings, classified under reg no. 01080869 is an active company. Currently registered at The Vicarage CV11 4AZ, Nuneaton the company has been in the business for 52 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31.
There is a single director in the company at the moment - Andrew C., appointed on 6 March 1998. In addition, a secretary was appointed - Andrew C., appointed on 6 March 1998. As of 27 April 2024, there were 2 ex directors - Anthony C., Marjorie C. and others listed below. There were no ex secretaries.
| Office Address | The Vicarage |
| Office Address2 | Vicarage Street |
| Town | Nuneaton |
| Post code | CV11 4AZ |
| Country of origin | United Kingdom |
| Registration Number | 01080869 |
| Date of Incorporation | Wed, 8th Nov 1972 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 52 years old |
| Account next due date | Tue, 31st Dec 2024 (248 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 12th Jun 2024 (2024-06-12) |
| Last confirmation statement dated | Mon, 29th May 2023 |
Position: Director
Appointed: 06 March 1998
Position: Secretary
Appointed: 06 March 1998
The list of persons with significant control that own or control the company consists of 3 names. As BizStats established, there is Alan E. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Anna B. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Ldj Solicitors Llp, who also meets the Companies House criteria to be indexed as a person with significant control. This PSC has a legal form of "a limited liability partnership", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.
Alan E.
| Notified on | 23 May 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Anna B.
| Notified on | 23 May 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Ldj Solicitors Llp
Anna Guy Holdings Ltd Succession Trust 29 Dugdale Street, Nuneaton, Warwickshire, CV11 5GN, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited Liability Partnership |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | Oc402592 |
| Notified on | 6 April 2016 |
| Ceased on | 23 May 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 100 | 100 | 100 | 100 | 100 | 2 610 280 | |||||||
| Balance Sheet | |||||||||||||
| Cash Bank In Hand | 100 | 100 | 100 | 100 | 100 | 113 | |||||||
| Cash Bank On Hand | 113 | 5 549 | 184 423 | 623 646 | 1 166 568 | 1 158 383 | 974 674 | 987 839 | |||||
| Current Assets | 100 | 807 465 | 325 890 | 373 600 | 772 567 | 1 336 831 | 1 559 968 | 1 314 236 | 1 225 467 | ||||
| Debtors | 100 | 807 352 | 320 341 | 189 177 | 148 921 | 170 263 | 401 585 | 339 562 | 237 628 | ||||
| Net Assets Liabilities | 2 610 280 | 5 275 271 | 5 523 374 | 5 837 482 | 6 128 063 | 6 342 658 | 6 466 802 | 6 737 536 | |||||
| Other Debtors | 730 643 | 228 173 | 80 787 | 53 312 | 87 232 | 327 595 | 277 545 | 160 595 | |||||
| Tangible Fixed Assets | 5 100 797 | ||||||||||||
| Property Plant Equipment | 625 | 313 | |||||||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | 100 | 100 | 100 | ||||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 100 | 10 000 | |||||||||||
| Profit Loss Account Reserve | -51 570 | ||||||||||||
| Shareholder Funds | 100 | 100 | 100 | 100 | 100 | 2 610 280 | |||||||
| Other | |||||||||||||
| Amount Specific Advance Or Credit Directors | 7 381 | 6 944 | |||||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 7 381 | 6 944 | |||||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 7 381 | ||||||||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 008 354 | 293 210 | 637 895 | ||||||||||
| Bank Borrowings Overdrafts | 782 500 | 678 164 | 625 996 | 573 828 | 521 660 | 469 492 | 417 324 | ||||||
| Creditors | 3 297 982 | 782 500 | 678 164 | 625 996 | 573 828 | 521 660 | 469 492 | 417 324 | |||||
| Creditors Due Within One Year | 3 297 982 | ||||||||||||
| Disposals Investment Property Fair Value Model | 180 000 | 401 500 | 100 000 | 293 210 | |||||||||
| Fixed Assets | 5 100 797 | 5 527 651 | 5 428 276 | 5 721 174 | 6 065 546 | ||||||||
| Investment Property | 5 100 797 | 6 109 151 | 6 109 151 | 5 929 151 | 5 527 651 | 5 427 651 | 5 720 861 | 6 065 546 | |||||
| Investment Property Fair Value Model | 5 100 797 | 6 109 151 | 6 109 151 | 5 929 151 | 5 527 651 | 5 427 651 | 5 720 861 | 6 065 546 | |||||
| Net Current Assets Liabilities | 100 | -2 490 517 | -51 380 | 92 387 | 534 327 | 1 174 240 | 1 436 042 | 1 215 120 | 1 089 314 | ||||
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||||||||
| Number Shares Allotted | 400 | ||||||||||||
| Number Shares Issued Fully Paid | 400 | 400 | 400 | 400 | 400 | 400 | 400 | ||||||
| Number Shares Issued Specific Share Issue | 11 739 | ||||||||||||
| Other Creditors | 3 283 314 | 277 928 | 159 117 | 100 542 | 29 801 | 7 248 | 2 141 | 3 089 | |||||
| Other Taxation Social Security Payable | 3 053 | 43 112 | 69 052 | 80 913 | 77 144 | 59 537 | 40 805 | 78 805 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | 400 | |||||||||||
| Share Premium Account | 2 651 850 | ||||||||||||
| Tangible Fixed Assets Additions | 2 508 | ||||||||||||
| Tangible Fixed Assets Cost Or Valuation | 5 100 797 | ||||||||||||
| Tangible Fixed Assets Disposals | 2 508 | ||||||||||||
| Total Assets Less Current Liabilities | 100 | 2 610 280 | 6 057 771 | 6 201 538 | 6 463 478 | 6 701 891 | 6 864 318 | 6 936 294 | 7 154 860 | ||||
| Trade Creditors Trade Payables | 11 615 | 56 230 | 876 | 4 617 | 3 478 | 4 973 | 4 002 | 2 091 | |||||
| Trade Debtors Trade Receivables | 76 709 | 92 168 | 108 390 | 95 609 | 83 031 | 73 990 | 62 017 | 77 033 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 312 | 624 | 937 | ||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 312 | 312 | 313 | ||||||||||
| Property Plant Equipment Gross Cost | 937 | 937 | |||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 937 | ||||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 11th, July 2023 |
accounts | Free Download (10 pages) |
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