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 one 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 3 directors, namely Damien C., Russell G. and Mark P.. Of them, Mark P. has been with the company the longest, being appointed on 5 May 2008 and Damien C. and Russell G. have been with the company for the least time - from 31 July 2020. Currenlty, the company lists one former director, whose name is Anthony P. and who left the the company on 20 February 2020. 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 | 21 years old |
Account next due date | Sun, 31st Oct 2021 (241 days left) |
Account last made up date | Fri, 31st Jan 2020 |
Next confirmation statement due date | Tue, 16th Feb 2021 (2021-02-16) |
Last confirmation statement dated | Sun, 5th Jan 2020 |
Position: Director
Appointed: 31 July 2020
Position: Director
Appointed: 31 July 2020
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 | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 |
Net Worth | 54 606 | 46 254 | 71 909 | ||||
Balance Sheet | |||||||
Cash Bank In Hand | 56 670 | 36 957 | 29 201 | ||||
Cash Bank On Hand | 29 201 | 70 780 | 89 645 | 143 278 | 84 811 | ||
Current Assets | 265 776 | 189 356 | 209 390 | 305 227 | 250 422 | 306 296 | 283 690 |
Debtors | 157 726 | 95 450 | 115 289 | 157 107 | 110 972 | 116 807 | 141 121 |
Net Assets Liabilities | 71 909 | 108 736 | 141 636 | 187 450 | 111 365 | ||
Net Assets Liabilities Including Pension Asset Liability | 54 606 | 46 254 | 71 909 | ||||
Other Debtors | 575 | ||||||
Property Plant Equipment | 38 503 | 18 981 | 19 111 | 27 513 | 36 282 | ||
Stocks Inventory | 51 380 | 56 949 | 64 900 | ||||
Tangible Fixed Assets | 20 697 | 27 277 | 38 503 | ||||
Total Inventories | 64 900 | 77 340 | 49 805 | 46 211 | 57 758 | ||
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 | |||||||
Accrued Liabilities | 6 650 | 7 350 | 6 556 | 4 435 | 4 545 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 12 502 | 30 835 | 37 205 | 46 376 | 58 467 | ||
Average Number Employees During Period | 10 | 8 | 9 | 9 | |||
Corporation Tax Payable | 27 107 | 29 548 | 19 781 | 23 947 | |||
Creditors | 11 603 | 2 577 | 124 266 | 8 684 | 17 165 | ||
Creditors Due After One Year | 4 123 | 8 647 | 11 603 | ||||
Creditors Due Within One Year | 227 744 | 161 732 | 164 381 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 263 | ||||||
Disposals Property Plant Equipment | 23 458 | ||||||
Finance Lease Liabilities Present Value Total | 11 603 | 2 577 | 2 577 | 8 684 | 17 165 | ||
Increase Decrease In Property Plant Equipment | 17 260 | 20 050 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 972 | 6 370 | 9 171 | 12 091 | |||
Merchandise | 49 805 | 46 211 | 57 758 | ||||
Net Current Assets Liabilities | 38 032 | 27 624 | 45 009 | 92 332 | 126 156 | 173 848 | 99 141 |
Number Shares Allotted | 100 | 100 | |||||
Other Creditors | 12 859 | 12 297 | 16 251 | 15 682 | 13 207 | ||
Other Taxation Social Security Payable | 3 059 | 3 187 | 2 474 | 3 066 | 3 969 | ||
Par Value Share | 1 | 1 | |||||
Prepayments | 100 | ||||||
Property Plant Equipment Gross Cost | 36 545 | 49 816 | 56 316 | 73 889 | 94 749 | ||
Provisions For Liabilities Balance Sheet Subtotal | 3 631 | 5 227 | 6 893 | ||||
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 | ||||
Total Assets Less Current Liabilities | 58 729 | 54 901 | 83 512 | 111 313 | 145 267 | 201 361 | 135 423 |
Trade Creditors Trade Payables | 42 133 | 118 931 | 51 962 | 60 560 | 134 524 | ||
Trade Debtors Trade Receivables | 114 714 | 157 107 | 110 972 | 116 707 | 129 931 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 31st January 2020 filed on: 22nd, December 2020 |
accounts | Free Download (11 pages) |
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