Annacliffe started in year 2005 as Private Limited Company with registration number 05389083. The Annacliffe company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Manchester at Grove House 2nd Floor. Postal code: M20 2DR.
There is a single director in the company at the moment - John B., appointed on 15 March 2005. In addition, a secretary was appointed - Alexandra B., appointed on 1 March 2018. As of 29 April 2024, there was 1 ex secretary - Alexandra B.. There were no ex directors.
Office Address | Grove House 2nd Floor |
Office Address2 | 774 -780 Wilmslow Road Didsbury |
Town | Manchester |
Post code | M20 2DR |
Country of origin | United Kingdom |
Registration Number | 05389083 |
Date of Incorporation | Fri, 11th Mar 2005 |
Industry | Residential care activities for the elderly and disabled |
End of financial Year | 30th June |
Company age | 19 years old |
Account next due date | Sun, 31st Mar 2024 (29 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Mon, 25th Mar 2024 (2024-03-25) |
Last confirmation statement dated | Sat, 11th Mar 2023 |
The register of persons with significant control who own or have control over the company consists of 1 name. As we found, there is John B. This PSC and has 75,01-100% shares.
John B.
Notified on | 11 March 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-06-14 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Net Worth | 2 241 | 11 042 | 38 830 | 32 305 | 101 366 | 204 717 | ||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 270 484 | 153 352 | 100 877 | 1 013 | 24 | 475 147 | ||||||
Cash Bank On Hand | 475 147 | 17 308 | 42 243 | 2 787 | 65 499 | 85 928 | 75 679 | |||||
Current Assets | 478 045 | 198 640 | 205 672 | 61 700 | 87 096 | 549 630 | 81 010 | 93 308 | 64 196 | 85 205 | 246 298 | 632 657 |
Debtors | 207 561 | 45 288 | 104 795 | 60 687 | 87 072 | 74 483 | 63 702 | 51 065 | 61 409 | 19 706 | 160 370 | 556 978 |
Intangible Fixed Assets | 280 000 | 260 000 | 240 000 | 220 000 | 200 000 | 180 000 | ||||||
Net Assets Liabilities | 183 080 | 287 673 | 397 919 | 670 743 | 863 126 | 1 041 975 | 1 284 449 | |||||
Net Assets Liabilities Including Pension Asset Liability | 2 241 | 11 042 | 38 830 | 32 305 | 101 366 | 204 717 | ||||||
Other Debtors | 21 | |||||||||||
Property Plant Equipment | 1 707 828 | 2 443 455 | 2 513 690 | 2 469 941 | 2 408 187 | 2 427 754 | 2 408 495 | |||||
Tangible Fixed Assets | 1 083 139 | 1 372 071 | 1 046 898 | 1 134 901 | 1 109 692 | 1 707 828 | ||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | 2 239 | 11 040 | 38 828 | 32 303 | 101 364 | 204 715 | ||||||
Shareholder Funds | 2 241 | 11 042 | 38 830 | 32 305 | 101 366 | 204 717 | ||||||
Other | ||||||||||||
Amount Specific Advance Or Credit Directors | 2 359 | 2 581 | 33 778 | 2 467 | 125 725 | 606 | 78 941 | 349 084 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 131 560 | 113 817 | 102 447 | 390 907 | 383 657 | 184 789 | 423 268 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 126 620 | 120 176 | 71 136 | 339 165 | 257 326 | 106 454 | 153 125 | |||||
Accrued Liabilities Deferred Income | 33 949 | 28 035 | 55 345 | 49 246 | 41 244 | 60 790 | 46 850 | |||||
Accumulated Amortisation Impairment Intangible Assets | 220 000 | 240 000 | 260 000 | 280 000 | 300 000 | 320 000 | 340 000 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 418 007 | 475 365 | 541 242 | 610 562 | 678 424 | 752 010 | 826 425 | |||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 330 000 | 512 596 | ||||||||||
Average Number Employees During Period | 38 | 44 | 55 | 57 | 57 | 55 | 54 | |||||
Bank Borrowings | 2 415 000 | 2 426 155 | 2 337 980 | 2 267 751 | 2 196 147 | 2 668 000 | 2 832 739 | |||||
Bank Borrowings Overdrafts | 62 857 | 193 671 | 270 461 | 192 454 | 149 549 | 40 000 | ||||||
Corporation Tax Payable | 21 637 | 71 227 | 107 594 | 140 215 | 153 742 | 208 136 | 249 824 | |||||
Creditors | 2 415 000 | 2 310 112 | 2 153 758 | 2 238 800 | 2 170 830 | 2 736 875 | 2 821 064 | |||||
Creditors Due After One Year | 1 674 358 | 1 663 468 | 1 583 342 | 1 497 098 | 1 401 899 | 2 415 000 | ||||||
Creditors Due Within One Year | 160 245 | 149 279 | 160 700 | 177 606 | 185 797 | 107 526 | ||||||
Fixed Assets | 1 363 139 | 1 632 071 | 1 581 198 | 1 649 201 | 1 603 992 | 2 182 128 | 2 897 755 | 3 197 990 | 3 464 241 | 3 421 551 | 3 933 714 | 3 894 455 |
Increase From Amortisation Charge For Year Intangible Assets | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 57 358 | 65 877 | 69 320 | 73 586 | 74 415 | |||||||
Intangible Assets | 180 000 | 160 000 | 140 000 | 120 000 | 100 000 | 80 000 | 60 000 | |||||
Intangible Assets Gross Cost | 400 000 | 400 000 | 400 000 | 400 000 | 400 000 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 120 000 | 140 000 | 160 000 | 180 000 | 200 000 | 220 000 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 400 000 | 400 000 | 400 000 | 400 000 | 400 000 | |||||||
Investment Property | 294 300 | 294 300 | 544 300 | 874 300 | 913 364 | 1 425 960 | 1 425 960 | |||||
Investment Property Fair Value Model | 294 300 | 294 300 | 544 300 | 874 300 | 913 364 | 1 425 960 | ||||||
Net Current Assets Liabilities | 317 800 | 49 361 | 44 972 | -115 906 | -98 701 | 420 467 | -293 486 | -386 188 | -544 612 | -380 234 | -146 361 | 224 472 |
Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | |||||||
Other Creditors | 14 859 | 9 062 | 16 108 | 13 450 | ||||||||
Other Remaining Borrowings | 30 000 | 40 000 | 40 550 | 40 550 | ||||||||
Other Taxation Social Security Payable | 22 484 | 17 328 | 17 092 | 59 227 | 35 905 | 14 145 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
Prepayments Accrued Income | 46 740 | 40 207 | 28 106 | 19 757 | 10 917 | |||||||
Property Plant Equipment Gross Cost | 2 125 835 | 2 918 820 | 3 054 932 | 3 080 503 | 3 086 611 | 3 179 764 | 3 234 920 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 4 515 | 6 484 | 10 125 | 10 086 | 7 361 | 8 503 | 13 414 | |||||
Provisions For Liabilities Charges | 4 340 | 6 922 | 3 998 | 3 892 | 2 026 | 4 515 | ||||||
Secured Debts | 1 660 000 | 1 578 026 | 1 491 782 | 1 399 705 | 2 415 000 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
Tangible Fixed Assets Additions | 340 018 | 4 933 | 126 642 | 13 756 | 634 620 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 352 015 | 1 643 953 | 1 350 817 | 1 477 459 | 1 491 215 | 2 125 835 | ||||||
Tangible Fixed Assets Depreciation | 268 876 | 271 882 | 303 919 | 342 558 | 381 523 | 418 007 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 33 761 | 32 037 | 38 639 | 38 965 | 36 484 | |||||||
Tangible Fixed Assets Disposals | 48 080 | 3 769 | ||||||||||
Tangible Fixed Assets Increase Decrease From Transfers Between Items | -294 300 | |||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 790 839 | 136 112 | 25 571 | 93 153 | 55 156 | |||||||
Total Assets Less Current Liabilities | 1 680 939 | 1 681 432 | 1 626 170 | 1 533 295 | 1 505 291 | 2 624 232 | 2 604 269 | 2 561 802 | 2 919 629 | 3 041 317 | 3 787 353 | 4 118 927 |
Trade Creditors Trade Payables | 10 720 | 55 301 | 25 065 | 39 217 | 12 615 | 30 377 | 2 338 | |||||
Trade Debtors Trade Receivables | 25 141 | 23 495 | 22 959 | 41 652 | 8 183 | 55 970 | 78 398 | |||||
Corporation Tax Recoverable | 25 459 | 116 632 | ||||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 30 755 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-06-30 filed on: 31st, March 2023 |
accounts | Free Download (11 pages) |
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