Anton Saws & Machinery started in year 2000 as Private Limited Company with registration number 03902802. The Anton Saws & Machinery company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in Reading at 1 Andromeda House. Postal code: RG7 8AP.
The company has one director. Mark P., appointed on 5 May 2008. There are currently no secretaries appointed. 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 - Deborah P. who worked with the the company until 20 February 2020.
Office Address | 1 Andromeda House |
Office Address2 | Calleva Park, Aldermaston |
Town | Reading |
Post code | RG7 8AP |
Country of origin | United Kingdom |
Registration Number | 03902802 |
Date of Incorporation | Wed, 5th Jan 2000 |
Industry | Wholesale of other machinery and equipment |
End of financial Year | 31st January |
Company age | 25 years old |
Account next due date | Wed, 31st Jan 2024 (521 days after) |
Account last made up date | Mon, 31st Jan 2022 |
Next confirmation statement due date | Fri, 19th Jan 2024 (2024-01-19) |
Last confirmation statement dated | Thu, 5th Jan 2023 |
Position: Director
Appointed: 05 May 2008
The register of persons with significant control who own or control the company is made up of 2 names. As we found, there is Mark P. This PSC and has 75,01-100% shares. The second one in the PSC register is Anthony P. This PSC has significiant influence or control over the company,.
Mark P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Anthony P.
Notified on | 6 April 2016 |
Ceased on | 14 February 2020 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||||
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Accounts Information Date | 2014-01-31 | 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 | 2024-01-31 |
Net Worth | 54 606 | 46 254 | 71 909 | ||||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 29 201 | 70 780 | 89 645 | 143 278 | 84 811 | 138 122 | 59 756 | 98 182 | 68 988 | ||
Current Assets | 265 776 | 189 356 | 209 390 | 305 227 | 250 422 | 306 296 | 283 690 | 287 934 | 238 941 | 294 933 | 231 561 |
Debtors | 157 726 | 95 450 | 115 289 | 157 107 | 110 972 | 116 807 | 141 121 | 96 428 | 99 612 | 128 341 | 105 534 |
Net Assets Liabilities | 71 909 | 108 736 | 141 636 | 187 450 | 111 365 | 10 142 | 13 309 | 12 718 | 34 501 | ||
Other Debtors | 575 | 6 450 | 6 450 | 6 450 | |||||||
Property Plant Equipment | 38 503 | 18 981 | 19 111 | 27 513 | 36 282 | 24 365 | 38 151 | 42 288 | 38 717 | ||
Total Inventories | 64 900 | 77 340 | 49 805 | 46 211 | 57 758 | 53 384 | 79 573 | 68 410 | 57 039 | ||
Cash Bank In Hand | 56 670 | 36 957 | 29 201 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 54 606 | 46 254 | 71 909 | ||||||||
Stocks Inventory | 51 380 | 56 949 | 64 900 | ||||||||
Tangible Fixed Assets | 20 697 | 27 277 | 38 503 | ||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||||
Profit Loss Account Reserve | 54 506 | 46 154 | 71 809 | ||||||||
Shareholder Funds | 54 606 | 46 254 | 71 909 | ||||||||
Other | |||||||||||
Version Production Software | 1 | 1 | |||||||||
Accrued Liabilities Deferred Income | 6 520 | 5 450 | 9 900 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 12 502 | 30 835 | 37 205 | 46 376 | 58 467 | 54 282 | 56 595 | 62 722 | 50 238 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 19 539 | 14 990 | |||||||||
Average Number Employees During Period | 10 | 8 | 9 | 9 | 9 | 9 | 9 | 6 | |||
Bank Overdrafts | 18 500 | 21 000 | 23 000 | ||||||||
Corporation Tax Payable | 27 107 | 29 548 | 19 781 | 23 947 | 8 091 | 8 103 | 238 | ||||
Creditors | 11 603 | 2 577 | 124 266 | 8 684 | 17 165 | 108 292 | 98 730 | 261 548 | 242 651 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 263 | 12 306 | 9 978 | 7 968 | 24 147 | ||||||
Disposals Property Plant Equipment | 23 458 | 16 275 | 17 260 | 9 275 | 31 045 | ||||||
Finance Lease Liabilities Present Value Total | 11 603 | 2 577 | 2 577 | 8 684 | 17 165 | 8 292 | 20 441 | 10 845 | 13 098 | ||
Fixed Assets | 38 151 | 42 288 | 38 717 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 327 | 6 370 | 9 171 | 12 091 | 8 121 | 12 291 | 14 095 | 11 663 | |||
Net Current Assets Liabilities | 38 032 | 27 624 | 45 009 | 92 332 | 126 156 | 173 848 | 99 141 | 98 698 | 81 136 | 33 385 | 11 090 |
Other Creditors | 12 859 | 12 297 | 16 251 | 15 682 | 13 207 | 16 623 | 21 265 | 29 582 | 21 027 | ||
Other Taxation Social Security Payable | 3 059 | 3 187 | 2 474 | 3 066 | 3 969 | 5 672 | 4 914 | 5 706 | 3 659 | ||
Prepayments Accrued Income | 1 950 | ||||||||||
Property Plant Equipment Gross Cost | 36 545 | 49 816 | 56 316 | 73 889 | 94 749 | 78 647 | 94 746 | 105 010 | 88 955 | ||
Provisions For Liabilities Balance Sheet Subtotal | 3 631 | 5 227 | 6 893 | 4 629 | 7 248 | 8 035 | 7 356 | ||||
Total Assets Less Current Liabilities | 58 729 | 54 901 | 83 512 | 111 313 | 145 267 | 201 361 | 135 423 | 123 063 | 119 287 | 75 673 | 27 627 |
Trade Creditors Trade Payables | 42 133 | 118 931 | 51 962 | 60 560 | 134 524 | 130 824 | 66 130 | 146 893 | 141 935 | ||
Trade Debtors Trade Receivables | 114 714 | 157 107 | 110 972 | 116 707 | 129 931 | 89 059 | 93 162 | 121 891 | 97 134 | ||
Value-added Tax Payable | 22 490 | 33 966 | 29 650 | ||||||||
Accrued Liabilities | 6 650 | 7 350 | 6 556 | 4 435 | 4 545 | 4 673 | 6 520 | ||||
Creditors Due After One Year | 4 123 | 8 647 | 11 603 | ||||||||
Creditors Due Within One Year | 227 744 | 161 732 | 164 381 | ||||||||
Increase Decrease In Property Plant Equipment | 17 260 | 20 050 | 26 990 | ||||||||
Merchandise | 49 805 | 46 211 | 57 758 | 53 384 | 79 573 | ||||||
Number Shares Allotted | 100 | 100 | |||||||||
Par Value Share | 1 | 1 | |||||||||
Prepayments | 100 | ||||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||||
Tangible Fixed Assets Additions | 23 457 | 26 101 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 55 340 | 62 130 | 73 274 | ||||||||
Tangible Fixed Assets Depreciation | 34 643 | 34 853 | 34 771 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 9 259 | 12 361 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 9 049 | 12 443 | |||||||||
Tangible Fixed Assets Disposals | 16 667 | 14 957 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 6 500 | 17 573 | 20 860 | 173 | 33 359 | ||||||
Additional Provisions Increase From New Provisions Recognised | -2 264 | ||||||||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 2 619 | ||||||||||
Bank Borrowings Overdrafts | 16 667 | 18 500 | |||||||||
Deferred Tax Liabilities | 6 893 | 4 629 | 7 248 | ||||||||
Provisions | 6 893 | 4 629 | 7 248 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st January 2024 filed on: 31st, October 2024 |
accounts | Free Download (10 pages) |
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