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Annessa Imports Limited LONDON COLNEY

Annessa Imports started in year 1992 as Private Limited Company with registration number 02747288. The Annessa Imports company has been functioning successfully for thirty two years now and its status is active. The firm's office is based in London Colney at Wellington House. Postal code: AL2 1HA.

At the moment there are 4 directors in the the firm, namely Gaetano A., Maria A. and Domenico A. and others. In addition one secretary - Maria A. - is with the company. As of 18 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the EN1 1TH postal code. The company is dealing with transport and has been registered as such. Its registration number is OK0220721 . It is located at Unit 1, Trade City, Enfield with a total of 10 cars.

Annessa Imports Limited Address / Contact

Office Address Wellington House
Office Address2 273-275 High Street
Town London Colney
Post code AL2 1HA
Country of origin United Kingdom

Company Information / Profile

Registration Number 02747288
Date of Incorporation Tue, 15th Sep 1992
Industry Wholesale of wine, beer, spirits and other alcoholic beverages
Industry
End of financial Year 30th June
Company age 32 years old
Account next due date Sun, 31st Mar 2024 (18 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Sun, 29th Sep 2024 (2024-09-29)
Last confirmation statement dated Fri, 15th Sep 2023

Company staff

Gaetano A.

Position: Director

Appointed: 18 August 2011

Maria A.

Position: Secretary

Appointed: 15 September 1992

Maria A.

Position: Director

Appointed: 15 September 1992

Domenico A.

Position: Director

Appointed: 15 September 1992

Gianni A.

Position: Director

Appointed: 15 September 1992

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 15 September 1992

Resigned: 15 September 1992

People with significant control

The register of PSCs who own or control the company is made up of 1 name. As BizStats discovered, there is Domenico A. This PSC has significiant influence or control over this company,.

Domenico A.

Notified on 16 September 2017
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-30
Balance Sheet
Cash Bank On Hand603 654767 936862 866605 213905 7171 855 8112 083 319
Current Assets3 625 3473 708 1223 989 2954 117 5043 346 6734 885 2116 166 741
Debtors1 951 6691 806 6251 781 2922 046 2231 073 8911 741 9902 175 039
Net Assets Liabilities1 664 9131 649 4831 889 2711 992 2912 084 2832 241 7972 567 059
Other Debtors34 389 95 000    
Property Plant Equipment356 845207 928144 291141 400268 335229 956207 029
Total Inventories1 070 0241 133 5611 345 1371 466 0681 367 0651 287 4101 908 383
Other
Audit Fees Expenses      6 600
Other Non-audit Services Fees      19 925
Company Contributions To Money Purchase Plans Directors 19 43119 49120 76421 55221 57121 880
Director Remuneration Benefits Including Payments To Third Parties      176 170
Salaries Fees Directors      154 290
Fees For Non-audit Services17 27214 82418 85019 85019 90019 40119 925
Director Remuneration199 223180 267153 063153 063153 063164 999154 290
Accrued Liabilities Deferred Income68 32359 71817 30648 00568 58181 85957 263
Accumulated Amortisation Impairment Intangible Assets112 500131 250152 292166 042179 792194 003207 000
Accumulated Depreciation Impairment Property Plant Equipment498 478574 470532 072545 856477 797517 420624 399
Additional Provisions Increase From New Provisions Recognised  -4 606-1 41514 17843-892
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss -34 078     
Administrative Expenses1 128 2621 067 0591 099 5211 158 9421 196 2441 090 5371 239 864
Amortisation Expense Intangible Assets37 50018 75021 04213 75013 75014 21112 997
Amounts Owed By Group Undertakings   21 1254 008  
Bank Borrowings Overdrafts   43 069 324 583 
Bank Overdrafts   43 069   
Cash Cash Equivalents Cash Flow Value603 654767 936 562 144905 7171 855 811 
Comprehensive Income Expense385 977176 570451 788330 020443 992329 5141 417 262
Corporation Tax Payable109 30780 710101 93830 53686 39192 194314 267
Cost Sales8 680 1389 174 5359 469 01810 280 8829 152 6806 940 88111 043 069
Creditors55 69320 7439 70840 051121 238418 52270 480
Current Tax For Period109 30780 710101 93830 53386 38492 194314 267
Deferred Tax Liabilities40 8086 7302 12470914 88714 93014 038
Depreciation Amortisation Expense176 495168 942146 303119 283101 158131 150130 901
Depreciation Expense Property Plant Equipment138 995150 192125 260105 53587 408116 936117 904
Disposals Decrease In Depreciation Impairment Property Plant Equipment 74 200167 65891 751155 46777 31310 925
Disposals Property Plant Equipment 89 562173 28891 755156 17590 37410 925
Distribution Costs1 617 7501 717 0871 634 2621 797 9471 895 4301 632 1702 101 269
Dividends Paid301 000192 000212 000227 000352 000172 0001 092 000
Dividends Paid Classified As Financing Activities-301 000-192 000-212 000-227 000-352 000-172 000-692 000
Dividends Paid On Shares Interim301 000192 000212 000227 000352 000172 0001 092 000
Dividends Received Classified As Investing Activities   -140 000-60 000 -60 000
Finance Lease Liabilities Present Value Total55 69320 7439 70840 051121 23871 10173 744
Fixed Assets394 395226 728197 049269 151309 304256 714220 790
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss260 713395 895580 847578 823650 311 -38 861
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables31 76753 18312 607100 362-962 030922 322719 979
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-51 439145 044120 333-243 804955 215-672 110-433 049
Gain Loss On Disposal Assets Income Statement Subtotal -11 3622 7613 1969 7927 4553 000
Gain Loss On Disposals Property Plant Equipment -11 3622 7613 1969 7927 4553 000
Gross Profit Loss2 930 0402 687 0152 630 0362 565 5823 373 4752 821 8285 043 560
Income From Associates Joint Ventures Participating Interests  95 000 60 000 60 000
Income From Related Parties163 310198 537     
Income From Shares In Group Undertakings   140 000   
Income Taxes Paid Refund Classified As Operating Activities-119 512-106 736-80 710-101 935-30 529-85 412-92 194
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation49 335164 282113 806-334 044281 906  
Increase Decrease In Stocks Inventories Finished Goods Work In Progress5 90763 537211 576120 931-99 003-79 655620 973
Increase From Amortisation Charge For Year Intangible Assets 18 75021 04213 75013 75014 21112 997
Increase From Depreciation Charge For Year Property Plant Equipment 150 192125 260105 53587 408116 936117 904
Intangible Assets37 50018 75052 70840 95827 20812 997 
Intangible Assets Gross Cost150 000150 000205 000207 000207 000207 000 
Interest Expense On Bank Overdrafts   27716  
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts9 8536 1584 1142 2752 9355 2806 231
Interest Paid Classified As Operating Activities   -277-16-192 
Interest Payable Similar Charges Finance Costs9 8536 1584 1142 5522 9515 4726 231
Investments Fixed Assets50505086 79313 76113 76113 761
Investments In Associates50505050505050
Investments In Group Undertakings   86 74313 71113 71113 711
Merchandise1 070 0241 133 5611 345 1371 466 0681 367 0651 287 4101 908 383
Net Assets Liabilities Subsidiaries   -19 930-12 926-13 712-13 712
Net Cash Flows From Used In Financing Activities343 961251 970229 524200 323239 604-169 0141 169 790
Net Cash Flows From Used In Investing Activities72 99612 415113 85268 464127 4347 244-25 164
Net Cash Flows From Used In Operating Activities-466 292-500 864-457 18265 257-648 944-853 113-1 358 999
Net Cash Generated From Operations-595 657-541 561-542 006-39 230-682 424-943 997-1 457 424
Net Current Assets Liabilities1 367 0191 450 2281 704 0541 763 9001 911 1042 418 5352 430 787
Net Interest Received Paid Classified As Investing Activities-493-222-10-852 -598-167
Number Shares Issued Fully Paid 300300300300300300
Operating Profit Loss489 285226 567458 224220 838560 537425 6461 676 701
Other Creditors18 04585 533104 968137 937130 405129 913148 599
Other Deferred Tax Expense Credit-13 481-34 078-4 606-1 41514 17843-892
Other Interest Receivable Similar Income Finance Income49322210852 598167
Other Operating Income Format1305 257323 698561 971612 145929 048326 525-25 726
Other Taxation Social Security Payable41 28935 73635 31247 373-16 67943 55352 917
Par Value Share 111111
Payments Finance Lease Liabilities Classified As Financing Activities-42 961-59 970-44 207-40 553-26 802-58 986-77 790
Payments To Related Parties192 000220 128280 417206 805210 146164 333391 643
Pension Other Post-employment Benefit Costs Other Pension Costs29 50427 16827 33936 58943 66641 17844 205
Percentage Class Share Held In Subsidiary   100100100100
Prepayments Accrued Income102 364130 941146 621158 508162 492158 666175 085
Proceeds From Borrowings Classified As Financing Activities  -26 683-67 230-139 198  
Proceeds From Sales Property Plant Equipment -4 000-8 391-3 200-10 500-20 516-3 000
Profit Loss385 977176 570451 788330 020443 992329 5141 417 262
Profit Loss On Ordinary Activities Before Tax479 925220 631549 120359 138544 554420 7721 730 637
Profit Loss Subsidiaries   -20 601-7 004786 
Property Plant Equipment Gross Cost855 323782 398676 363687 256746 132747 376831 428
Provisions40 8086 7302 12470914 88714 93014 038
Provisions For Liabilities Balance Sheet Subtotal40 8086 7302 12470914 88714 93014 038
Purchase Intangible Assets  -55 000-2 000   
Purchase Other Long-term Assets Classified As Investing Activities   21 125-17 117-17 719 
Purchase Property Plant Equipment-73 489-16 637-67 253-102 648-75 853-46 077-38 003
Social Security Costs 148 473142 783152 910163 714137 118176 585
Staff Costs Employee Benefits Expense1 695 9361 735 8951 706 9651 836 3021 994 2161 675 7362 110 859
Tax Tax Credit On Profit Or Loss On Ordinary Activities93 94844 06197 33229 118100 56291 258313 375
Total Additions Including From Business Combinations Intangible Assets  55 0002 000   
Total Additions Including From Business Combinations Property Plant Equipment 16 63767 253102 648215 05191 61894 977
Total Assets Less Current Liabilities1 761 4141 676 9561 901 1032 033 0512 220 4082 675 2492 651 577
Total Current Tax Expense Credit107 42978 139101 938 86 38491 215314 267
Total Operating Lease Payments193 698195 551196 067192 000212 000252 000252 000
Trade Creditors Trade Payables1 882 9341 882 8251 910 8661 885 2501 004 3051 871 4782 530 294
Trade Debtors Trade Receivables1 723 9301 656 8951 539 6711 833 356845 7241 583 3241 989 942
Turnover Revenue11 610 17811 861 55012 099 05412 846 46411 875 8439 762 70916 086 629
Wages Salaries1 666 4321 560 2551 536 8431 646 8031 786 8361 497 4401 890 069
Amounts Owed To Group Undertakings     13 71113 711
Average Number Employees During Period   55574953
Bank Borrowings     75 417 
Further Item Interest Expense Component Total Interest Expense     192 
Future Minimum Lease Payments Under Non-cancellable Operating Leases     23 78423 784
Repayments Borrowings Classified As Financing Activities      -400 000

Transport Operator Data

Unit 1
Address Trade City , 13 Crown Road
City Enfield
Post code EN1 1TH
Vehicles 10

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Full accounts for the period ending 30th June 2022
filed on: 30th, June 2023 		Free Download (26 pages)

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