Anness Publishing Limited in Silks Way BRAINTREE

Anness Publishing Limited BRAINTREE

Founded in 1989, Anness Publishing, classified under reg no. 02375310 is an active company. Currently registered at 3 Warners Mill CM7 3GB, Braintree the company has been in the business for 35 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on Tuesday 31st January 2023.

Currently there are 4 directors in the the company, namely Helen S., Benjamin W. and Joanna L. and others. In addition one secretary - Joanna L. - is with the firm. As of 29 April 2024, there were 9 ex directors - Judith S., Amanda W. and others listed below. There were no ex secretaries.

Anness Publishing Limited Address / Contact

Office Address	3 Warners Mill
Office Address2	Silks Way
Town	Braintree
Post code	CM7 3GB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02375310
Date of Incorporation	Mon, 24th Apr 1989
Industry	Book publishing
End of financial Year	31st January
Company age	35 years old
Account next due date	Thu, 31st Oct 2024 (185 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Tue, 14th Nov 2023 (2023-11-14)
Last confirmation statement dated	Mon, 31st Oct 2022

Company staff

Helen S.

Position: Director

Appointed: 09 September 2003

Benjamin W.

Position: Director

Appointed: 10 May 2002

Joanna L.

Position: Director

Appointed: 01 September 1995

Joanna L.

Position: Secretary

Appointed: 24 April 1991

Paul A.

Position: Director

Appointed: 24 April 1991

Judith S.

Position: Director

Appointed: 09 September 2003

Resigned: 31 January 2006

Amanda W.

Position: Director

Appointed: 01 July 2003

Resigned: 24 December 2004

Robert W.

Position: Director

Appointed: 21 August 2001

Resigned: 01 March 2003

Thomas M.

Position: Director

Appointed: 24 October 2000

Resigned: 28 February 2003

John W.

Position: Director

Appointed: 01 March 1999

Resigned: 10 August 2000

Nicholas T.

Position: Director

Appointed: 17 February 1999

Resigned: 09 November 2007

Vincent S.

Position: Director

Appointed: 25 March 1998

Resigned: 30 September 1998

Simon H.

Position: Director

Appointed: 25 March 1998

Resigned: 15 November 2012

Denise L.

Position: Director

Appointed: 01 February 1996

Resigned: 30 July 2004

People with significant control

The list of PSCs that own or have control over the company consists of 1 name. As BizStats established, there is Paul A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Paul A.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Net Worth	10 792 164	10 187 958

Balance Sheet
Cash Bank On Hand			1 973 309	2 245 245	3 054 106	4 095 603	3 885 450	4 282 196	3 606 457
Current Assets	11 430 719	10 457 874	9 906 130	9 532 731	8 929 408	9 266 743	8 915 557	8 434 992	8 510 355
Debtors	2 362 779	2 232 522	3 659 657	3 438 932	3 427 143	2 882 686	2 829 388	1 262 500	1 221 469
Net Assets Liabilities			9 914 931	9 716 071	10 388 213	10 433 235	10 011 823	9 439 207	9 392 207
Other Debtors			408 700	378 034	281 923	276 965	300 518	11 570	29 022
Property Plant Equipment			22 949	23 842	1 394 980	1 088 773	1 081 014	1 085 453	1 192 190
Total Inventories			4 273 164	3 848 554	2 448 159	2 288 454	2 200 719	2 890 296	3 682 429
Cash Bank In Hand	3 008 271	3 014 893
Net Assets Liabilities Including Pension Asset Liability	10 792 164	10 187 958
Stocks Inventory	6 059 669	5 210 459
Tangible Fixed Assets	40 629	37 362

Reserves/Capital
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	10 791 164	10 186 958
Shareholder Funds	10 792 164	10 187 958

Other
Accumulated Amortisation Impairment Intangible Assets			168 028	168 028	168 028	168 028	168 028	168 028	168 028
Accumulated Depreciation Impairment Property Plant Equipment			340 880	32 359	48 150	56 284	64 384	68 065	72 237
Additions Other Than Through Business Combinations Property Plant Equipment				16 568	52 453	17 110	341	8 120	110 909
Amounts Owed By Related Parties			1 817 286	1 655 079	1 758 671	1 780 480	1 567 650	333 461	333 461
Amounts Owed To Related Parties			100	100	100	100	100	100
Average Number Employees During Period			22	7	4	4	4	6	5
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					151 378	151 378	151 378	151 378	247 249
Creditors			677 168	523 521	356 275	342 381	124 848	101 338	241 926
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-323 021
Disposals Property Plant Equipment				-324 196
Financial Commitments Other Than Capital Commitments			53 333
Finished Goods Goods For Resale			3 523 666	3 250 336	2 047 012	1 965 727	1 943 344	2 681 685	3 502 577
Fixed Assets	303 549	700 282	685 969	706 862	1 815 080	1 508 873	1 221 114	1 105 553	1 192 190
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment					262 920
Increase From Depreciation Charge For Year Property Plant Equipment				14 500	15 791	8 134	8 100	3 681	4 172
Intangible Assets Gross Cost			168 028	168 028	168 028	168 028	168 028	168 028	168 028
Investments Fixed Assets	262 920	662 920	663 020	683 020	420 100	420 100	140 100	20 100
Investments In Associates					-262 920
Investments In Group Undertakings Participating Interests			663 020	683 020	420 100	420 100
Investments In Joint Ventures			262 920	262 920	262 920
Investments In Subsidiaries			400 100	420 100	420 100	420 100	140 100	20 100	691 791
Net Current Assets Liabilities	10 488 615	9 487 676	9 228 962	9 009 209	8 573 133	8 924 362	8 790 709	8 391 466	8 268 429
Other Creditors			63 000	2 856	6 952	4 638	4 638	304	4 595
Ownership Interest In Subsidiary Percent			83	100	100	100
Percentage Class Share Held In Subsidiary						100	100	100	100
Property Plant Equipment Gross Cost			363 829	56 201	1 443 130	1 145 057	1 145 398	1 153 518	1 264 427
Provisions For Liabilities Balance Sheet Subtotal								57 812	68 412
Taxation Social Security Payable			17 151	14 734	42 600	18 652	14 981	15 655	14 435
Total Assets Less Current Liabilities								9 497 019	9 460 619
Total Increase Decrease From Revaluations Property Plant Equipment					1 071 556	-315 183
Trade Creditors Trade Payables			502 628	158 773	134 332	7 455	89 544	35 159	132 361
Trade Debtors Trade Receivables			1 292 136	1 305 313	1 287 547	687 013	901 500	874 849	805 078
Work In Progress			749 498	598 218	401 147	322 727	257 375	208 611	179 852
Amount Specific Advance Or Credit Directors							2 000	50 608	52 407
Amount Specific Advance Or Credit Made In Period Directors								76 958	1 799
Amount Specific Advance Or Credit Repaid In Period Directors								-28 350
Creditors Due Within One Year	942 104	970 198
Number Shares Allotted	1 000	1 000
Par Value Share		1
Percentage Subsidiary Held		83
Value Shares Allotted	1 000	1 000

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023 filed on: 8th, August 2023	accounts	Free Download (15 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023 filed on: 8th, August 2023	accounts	Free Download (15 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st January 2022 filed on: 1st, August 2022	accounts	Free Download (13 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st January 2021 filed on: 5th, May 2021	accounts	Free Download (15 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st January 2020 filed on: 3rd, June 2020	accounts	Free Download (14 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st January 2019 filed on: 5th, August 2019	accounts	Free Download (15 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st January 2018 filed on: 8th, October 2018	accounts	Free Download (13 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st January 2017 filed on: 26th, October 2017	accounts	Free Download (12 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st January 2016 filed on: 20th, October 2016	accounts	Free Download (7 pages)
AA	Full accounts data made up to Saturday 31st January 2015 filed on: 13th, November 2015	accounts	Free Download (23 pages)
AR01	Annual return made up to Saturday 31st October 2015 with full list of members filed on: 3rd, November 2015	annual return	Free Download (5 pages)
AA	Full accounts data made up to Friday 31st January 2014 filed on: 7th, November 2014	accounts	Free Download (25 pages)
AR01	Annual return made up to Friday 31st October 2014 with full list of members filed on: 5th, November 2014	annual return	Free Download (5 pages)
SH01	1000.00 GBP is the capital in company's statement on Wednesday 5th November 2014	capital
AR01	Annual return made up to Thursday 31st October 2013 with full list of members filed on: 6th, November 2013	annual return	Free Download (7 pages)
SH01	1000.00 GBP is the capital in company's statement on Wednesday 6th November 2013	capital
AA	Group of companies' accounts made up to Thursday 31st January 2013 filed on: 5th, November 2013	accounts	Free Download (32 pages)
AR01	Annual return made up to Wednesday 31st October 2012 with full list of members filed on: 16th, November 2012	annual return	Free Download (8 pages)
AA	Group of companies' accounts made up to Tuesday 31st January 2012 filed on: 17th, October 2012	accounts	Free Download (29 pages)
AR01	Annual return made up to Monday 31st October 2011 with full list of members filed on: 23rd, November 2011	annual return	Free Download (8 pages)
AA01	Accounting period extended to Tuesday 31st January 2012. Originally it was Monday 31st October 2011 filed on: 26th, October 2011	accounts	Free Download (1 page)
AA	Group of companies' accounts made up to Sunday 31st October 2010 filed on: 3rd, August 2011	accounts	Free Download (29 pages)
AR01	Annual return made up to Sunday 31st October 2010 with full list of members filed on: 22nd, November 2010	annual return	Free Download (8 pages)
AA	Group of companies' accounts made up to Saturday 31st October 2009 filed on: 4th, August 2010	accounts	Free Download (28 pages)
AR01	Annual return made up to Saturday 31st October 2009 with full list of members filed on: 20th, January 2010	annual return	Free Download (6 pages)
AA	Group of companies' accounts made up to Friday 31st October 2008 filed on: 21st, April 2009	accounts	Free Download (23 pages)
363a	Annual return made up to Wednesday 26th November 2008 filed on: 26th, November 2008	annual return	Free Download (5 pages)
AA	Group of companies' accounts made up to Wednesday 31st October 2007 filed on: 21st, April 2008	accounts	Free Download (23 pages)
363a	Annual return made up to Friday 9th November 2007 filed on: 9th, November 2007	annual return	Free Download (3 pages)
AA	Group of companies' accounts made up to Tuesday 31st October 2006 filed on: 13th, February 2007	accounts	Free Download (21 pages)
363a	Annual return made up to Tuesday 21st November 2006 filed on: 21st, November 2006	annual return	Free Download (3 pages)
AA	Full accounts data made up to Monday 31st October 2005 filed on: 20th, April 2006	accounts	Free Download (18 pages)
363s	Annual return made up to Wednesday 30th November 2005 filed on: 30th, November 2005	annual return	Free Download (9 pages)
AA	Group of companies' accounts made up to Sunday 31st October 2004 filed on: 1st, April 2005	accounts	Free Download (24 pages)
363s	Annual return made up to Thursday 18th November 2004 filed on: 18th, November 2004	annual return	Free Download (10 pages)
AA	Group of companies' accounts made up to Friday 31st October 2003 filed on: 7th, February 2004	accounts	Free Download (25 pages)
363s	Annual return made up to Thursday 20th November 2003 filed on: 20th, November 2003	annual return	Free Download (9 pages)
AA	Group of companies' accounts made up to Thursday 31st October 2002 filed on: 26th, January 2003	accounts	Free Download (25 pages)
363s	Annual return made up to Wednesday 13th November 2002 filed on: 13th, November 2002	annual return	Free Download (10 pages)
AA	Group of companies' accounts made up to Wednesday 31st October 2001 filed on: 7th, June 2002	accounts	Free Download (23 pages)
363s	Annual return made up to Wednesday 12th December 2001 filed on: 12th, December 2001	annual return	Free Download (8 pages)
AA	Group of companies' accounts made up to Tuesday 31st October 2000 filed on: 9th, August 2001	accounts	Free Download (21 pages)
363s	Annual return made up to Wednesday 22nd November 2000 filed on: 22nd, November 2000	annual return	Free Download (8 pages)
AA	Report and financial statements. Type: Full group accounts. Period up to Sunday 31st October 1999 filed on: 2nd, June 2000	accounts	Free Download (20 pages)
363s	Annual return made up to Wednesday 17th November 1999 filed on: 17th, November 1999	annual return	Free Download (8 pages)
363(288)	Annual return made up to Wednesday 17th November 1999 (Director's particulars changed)	annual return
AA	Report and financial statements. Type: Full group accounts. Period up to Saturday 31st October 1998 filed on: 15th, March 1999	accounts	Free Download (22 pages)
363s	Annual return made up to Thursday 17th December 1998 filed on: 17th, December 1998	annual return	Free Download (10 pages)
363(288)	Annual return made up to Thursday 17th December 1998 (Director's particulars changed)	annual return
AA	Report and financial statements. Type: Full group accounts. Period up to Friday 31st October 1997 filed on: 3rd, April 1998	accounts	Free Download (21 pages)
AA	Full accounts data made up to Saturday 31st August 1996 filed on: 6th, February 1998	accounts	Free Download (14 pages)
363s	Annual return made up to Wednesday 12th November 1997 filed on: 12th, November 1997	annual return	Free Download (4 pages)
363(288)	Annual return made up to Wednesday 12th November 1997 (Secretary's particulars changed;director's particulars changed)	annual return
225	Accounting reference date extended from 31/08/97 to 31/10/97 filed on: 21st, October 1997	accounts	Free Download (1 page)
363s	Annual return made up to Tuesday 19th November 1996 filed on: 19th, November 1996	annual return	Free Download (6 pages)
363s	Annual return made up to Friday 18th October 1996 filed on: 18th, October 1996	annual return	Free Download (6 pages)
AA	Full accounts data made up to Thursday 31st August 1995 filed on: 27th, September 1996	accounts	Free Download (18 pages)
AA	Full accounts data made up to Wednesday 31st August 1994 filed on: 1st, June 1995	accounts	Free Download (13 pages)
363s	Annual return made up to Monday 27th March 1995 filed on: 27th, March 1995	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to Tuesday 31st August 1993 filed on: 28th, June 1994	accounts
363s	Annual return made up to Thursday 11th November 1993 filed on: 11th, November 1993	annual return
AA	Full accounts data made up to Monday 31st August 1992 filed on: 5th, October 1993	accounts
363s	Annual return made up to Friday 18th June 1993 filed on: 18th, June 1993	annual return
363s	Annual return made up to Monday 24th August 1992 filed on: 24th, August 1992	annual return
AA	Accounts for a small company made up to Saturday 31st August 1991 filed on: 25th, March 1992	accounts
AA	Accounts for a small company made up to Friday 31st August 1990 filed on: 1st, July 1991	accounts
363a	Annual return made up to Monday 1st July 1991 filed on: 1st, July 1991	annual return
363a	Annual return made up to Monday 25th February 1991 filed on: 25th, February 1991	annual return
225(1)	Accounting reference date shortened from 30/11 to 31/08 filed on: 28th, September 1990	accounts
225(1)	Accounting reference date shortened from 31/03 to 30/11 filed on: 27th, June 1990	accounts

Anness Publishing Limited BRAINTREE

Anness Publishing Limited Address / Contact

Company Information / Profile

Company staff

Helen S.

Benjamin W.

Joanna L.

Joanna L.

Paul A.

Judith S.

Amanda W.

Robert W.

Thomas M.

John W.

Nicholas T.

Vincent S.

Simon H.

Denise L.

People with significant control

Annual reports financial information

Company filings

Company search

Advertisements

Companies nearby

Contact us