Anne Whysall started in year 2015 as Private Limited Company with registration number 09574710. The Anne Whysall company has been functioning successfully for nine years now and its status is active. The firm's office is based in Shrewsbury at 10 The Farriers Business Centre. Postal code: SY5 8AN.
The company has 2 directors, namely Anne W., James W.. Of them, Anne W., James W. have been with the company the longest, being appointed on 5 May 2015. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 10 The Farriers Business Centre |
Office Address2 | Annscroft |
Town | Shrewsbury |
Post code | SY5 8AN |
Country of origin | United Kingdom |
Registration Number | 09574710 |
Date of Incorporation | Tue, 5th May 2015 |
Industry | Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (46 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 19th May 2024 (2024-05-19) |
Last confirmation statement dated | Fri, 5th May 2023 |
The register of PSCs who own or have control over the company includes 2 names. As BizStats found, there is Anne W. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is James W. This PSC owns 25-50% shares and has 25-50% voting rights.
Anne W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
James W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | -5 820 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 2 407 | 4 370 | 2 770 | 702 | 8 924 | 4 837 | 4 076 |
Current Assets | 15 255 | 19 149 | 21 661 | 16 871 | 29 101 | 20 142 | 16 041 |
Debtors | 1 848 | 1 779 | 6 391 | 2 669 | 7 677 | 3 805 | 1 965 |
Net Assets Liabilities | -5 820 | -8 744 | -6 755 | -19 450 | -17 830 | -21 048 | -21 113 |
Other Debtors | 500 | 500 | 1 117 | 2 002 | 6 920 | 2 696 | 1 629 |
Property Plant Equipment | 6 804 | 17 424 | 13 424 | 10 768 | 8 771 | 8 229 | 7 309 |
Total Inventories | 10 500 | 13 000 | 12 500 | 13 500 | 12 500 | 11 500 | 10 000 |
Cash Bank In Hand | 2 907 | ||||||
Stocks Inventory | 10 500 | ||||||
Tangible Fixed Assets | 6 804 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 2 | ||||||
Profit Loss Account Reserve | -5 822 | ||||||
Shareholder Funds | -5 820 | ||||||
Other | |||||||
Accrued Liabilities Deferred Income | 1 491 | 1 025 | 975 | 1 025 | 1 065 | 1 085 | 1 125 |
Accumulated Depreciation Impairment Property Plant Equipment | 2 267 | 8 074 | 12 548 | 16 136 | 19 059 | 21 801 | 24 236 |
Additions Other Than Through Business Combinations Property Plant Equipment | 16 427 | 474 | 932 | 926 | 2 200 | 1 515 | |
Average Number Employees During Period | 2 | 3 | 4 | 4 | |||
Bank Borrowings Overdrafts | 27 500 | 22 111 | 15 878 | ||||
Creditors | 27 879 | 11 439 | 8 319 | 5 199 | 29 580 | 22 111 | 15 878 |
Finance Lease Liabilities Present Value Total | 11 439 | 8 319 | 5 199 | 2 080 | 2 080 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 807 | 4 474 | 3 588 | 2 923 | 2 742 | 2 435 | |
Net Current Assets Liabilities | -12 624 | -14 729 | -11 860 | -25 019 | 2 979 | -7 166 | -12 544 |
Number Shares Issued Fully Paid | 1 | 1 | |||||
Other Creditors | 20 436 | 18 426 | 16 310 | 24 349 | 8 787 | ||
Other Taxation Social Security Payable | 1 095 | 3 205 | 4 216 | 2 143 | 3 942 | 2 061 | 2 832 |
Par Value Share | 1 | 1 | 1 | ||||
Prepayments Accrued Income | 372 | 846 | 472 | 516 | 669 | 301 | 336 |
Property Plant Equipment Gross Cost | 9 071 | 25 498 | 25 972 | 26 904 | 27 830 | 30 030 | 31 545 |
Total Assets Less Current Liabilities | -5 820 | 2 695 | 1 564 | -14 251 | 11 750 | 1 063 | -5 235 |
Trade Creditors Trade Payables | 4 857 | 8 102 | 8 900 | 11 253 | 15 495 | 16 166 | 9 766 |
Trade Debtors Trade Receivables | 1 476 | 433 | 4 802 | 151 | 88 | 808 | |
Creditors Due Within One Year | 27 879 | ||||||
Number Shares Allotted | 1 | ||||||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
---|---|---|---|
AD01 |
New registered office address 5 the Farriers Business Centre Annscroft Shrewsbury Shropshire SY5 8AN. Change occurred on December 17, 2023. Company's previous address: 10 the Farriers Business Centre Annscroft Shrewsbury SY5 8AN England. filed on: 17th, December 2023 |
address | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy