Anodisers Runcorn started in year 2002 as Private Limited Company with registration number 04384406. The Anodisers Runcorn company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Manchester at Capital House 272 Manchester Road. Postal code: M43 6PW.
There is a single director in the company at the moment - David W., appointed on 28 February 2002. In addition, a secretary was appointed - Kathleen W., appointed on 17 May 2004. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Cheryl W. who worked with the the company until 17 May 2004.
Office Address | Capital House 272 Manchester Road |
Office Address2 | Droylsden |
Town | Manchester |
Post code | M43 6PW |
Country of origin | United Kingdom |
Registration Number | 04384406 |
Date of Incorporation | Thu, 28th Feb 2002 |
Industry | Treatment and coating of metals |
End of financial Year | 31st May |
Company age | 22 years old |
Account next due date | Fri, 28th Feb 2025 (337 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Sat, 26th Oct 2024 (2024-10-26) |
Last confirmation statement dated | Thu, 12th Oct 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats discovered, there is David W. This PSC has significiant influence or control over the company,.
David W.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||
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Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 18 148 | 20 444 | 72 787 | 4 235 | 117 375 | 2 085 |
Current Assets | 240 273 | 180 538 | 248 797 | 165 921 | 378 636 | 173 463 |
Debtors | 222 125 | 160 094 | 176 010 | 161 686 | 261 261 | 171 378 |
Net Assets Liabilities | 182 251 | 190 815 | 103 026 | 25 399 | 48 399 | -24 313 |
Other Debtors | 56 216 | 56 985 | 62 335 | 62 335 | 186 670 | 93 786 |
Property Plant Equipment | 287 269 | 280 629 | 270 054 | 274 745 | 81 599 | 103 909 |
Other | ||||||
Accrued Liabilities Deferred Income | 9 754 | 5 855 | 12 321 | 4 635 | 7 135 | 7 135 |
Accumulated Amortisation Impairment Intangible Assets | 25 000 | 25 000 | 25 000 | 25 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 130 471 | 141 998 | 152 573 | 166 205 | 109 851 | 117 848 |
Additions Other Than Through Business Combinations Property Plant Equipment | 4 887 | 18 323 | 30 307 | |||
Average Number Employees During Period | 11 | 10 | 10 | 7 | ||
Bank Borrowings Overdrafts | 77 410 | 52 290 | 201 439 | 203 675 | 141 640 | 85 716 |
Corporation Tax Payable | 29 442 | 43 968 | 3 585 | |||
Creditors | 77 410 | 52 290 | 201 439 | 203 675 | 141 640 | 104 414 |
Finance Lease Liabilities Present Value Total | 730 | 18 698 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 11 527 | 10 575 | 13 632 | 12 308 | 7 997 | |
Intangible Assets Gross Cost | 25 000 | 25 000 | 25 000 | 25 000 | ||
Net Current Assets Liabilities | -27 608 | -37 524 | 34 411 | -45 671 | 108 440 | -23 808 |
Other Creditors | 1 261 | 1 135 | 853 | 312 | 1 747 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 68 662 | |||||
Other Disposals Property Plant Equipment | 249 500 | |||||
Other Taxation Social Security Payable | 53 359 | 41 652 | 47 666 | 51 707 | 54 328 | 20 806 |
Prepayments Accrued Income | 803 | 803 | 17 807 | 13 | 13 | 1 222 |
Property Plant Equipment Gross Cost | 417 740 | 422 627 | 422 627 | 440 950 | 191 450 | 221 757 |
Total Assets Less Current Liabilities | 259 661 | 243 105 | 304 465 | 229 074 | 190 039 | 80 101 |
Trade Creditors Trade Payables | 21 763 | 10 012 | 10 253 | 12 058 | 16 600 | 45 618 |
Trade Debtors Trade Receivables | 165 106 | 102 306 | 95 868 | 99 338 | 74 578 | 76 370 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 10th, October 2023 |
accounts | Free Download (10 pages) |
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