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Anupco Limited IPSWICH

Anupco started in year 1976 as Private Limited Company with registration number 01276000. The Anupco company has been functioning successfully for 48 years now and its status is active. The firm's office is based in Ipswich at 89 High Street. Postal code: IP7 5EA. Since May 23, 2005 Anupco Limited is no longer carrying the name Castyne.

At present there are 3 directors in the the company, namely Pascal B., Bart L. and Rene B.. In addition one secretary - Norma K. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Anupco Limited Address / Contact

Office Address 89 High Street
Office Address2 Hadleigh
Town Ipswich
Post code IP7 5EA
Country of origin United Kingdom

Company Information / Profile

Registration Number 01276000
Date of Incorporation Mon, 6th Sep 1976
Industry Wholesale of pharmaceutical goods
End of financial Year 31st December
Company age 48 years old
Account next due date Mon, 30th Sep 2024 (106 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Tue, 5th Mar 2024 (2024-03-05)
Last confirmation statement dated Mon, 20th Feb 2023

Company staff

Pascal B.

Position: Director

Appointed: 27 August 2019

Bart L.

Position: Director

Appointed: 27 August 2019

Norma K.

Position: Secretary

Appointed: 16 May 2019

Rene B.

Position: Director

Appointed: 08 June 2017

Kempisch Laboratorium Nv

Position: Corporate Director

Appointed: 03 September 2003

Daniel P.

Position: Secretary

Appointed: 22 February 2006

Resigned: 16 May 2019

Ruth A.

Position: Secretary

Appointed: 01 March 2005

Resigned: 22 March 2006

Linda R.

Position: Secretary

Appointed: 01 November 2003

Resigned: 01 March 2005

Renatus B.

Position: Secretary

Appointed: 03 September 2003

Resigned: 01 November 2003

Renatus B.

Position: Director

Appointed: 03 September 2003

Resigned: 26 March 2024

David H.

Position: Director

Appointed: 20 February 1992

Resigned: 30 September 2002

James C.

Position: Director

Appointed: 20 February 1992

Resigned: 03 September 2003

Kathleen H.

Position: Director

Appointed: 20 February 1992

Resigned: 03 September 2003

Company previous names

Castyne May 23, 2005

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Net Worth1 308 0981 663 827          
Balance Sheet
Cash Bank In Hand22 97954 745          
Cash Bank On Hand  112 303259 729764 34175 702221 734675 272370 721639 869125 846155 024
Current Assets1 391 7481 733 5981 850 3462 566 6012 555 4261 827 8181 373 1231 365 6481 568 8653 500 3421 529 4841 419 470
Debtors796 289770 7411 000 1531 557 2901 155 2291 112 618574 989474 523716 8592 396 437998 723819 178
Intangible Fixed Assets75 51753 646          
Net Assets Liabilities  2 054 7692 373 4612 351 6152 110 5301 966 8622 116 4342 254 5323 117 603  
Net Assets Liabilities Including Pension Asset Liability1 308 0981 663 827          
Other Debtors  500 1 616972091 5776 5101 5771 5771 350
Property Plant Equipment  1 140 0701 074 6391 212 4611 212 5051 119 137982 357979 9571 2211 7662 550
Stocks Inventory572 480908 112          
Tangible Fixed Assets1 194 1181 183 584          
Total Inventories  737 890749 582635 856639 498576 400215 853481 285464 036404 915445 268
Reserves/Capital
Called Up Share Capital942 050942 050          
Profit Loss Account Reserve366 048721 777          
Shareholder Funds1 308 0981 663 827          
Other
Audit Fees Expenses6 325 6 6506 7256 8956 8956 8956 9956 9956 2506 2506 250
Director Remuneration       36 28399 48288 595119 04377 242
Dividend Recommended By Directors          2 000 000 
Accrued Liabilities  47 68672 10761 67369 144165 91377 629121 060125 796237 658192 088
Accumulated Amortisation Impairment Intangible Assets  92 536108 306117 735119 642124 425 124 425   
Accumulated Depreciation Impairment Property Plant Equipment  895 264975 8441 053 8241 131 6831 230 323806 443808 84310 47511 57912 359
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss   -3 94514 34264 461-64 461572 -27 786279-884
Administrative Expenses929 874 1 036 8681 244 2681 169 5821 437 3451 239 652899 131493 735-82 402597 499634 494
Amortisation Expense Intangible Assets  21 75715 7709 4291 9074 783     
Amortisation Intangible Assets Expense20 11121 871          
Amounts Owed By Group Undertakings     67 847 176 478296 0042 068 756461 349438 985
Amounts Owed To Group Undertakings  222 540365 797800 838 60 278     
Amounts Owed To Group Undertakings Other Participating Interests Within One Year253 245224 440          
Applicable Tax Rate  21202019191919191925
Average Number Employees During Period  2425252319126678
Bank Borrowings    214 800169 200123 600     
Bank Borrowings Overdrafts809 429691 286414 536584 935169 200123 60078 000     
Bank Overdrafts809 429691 286414 536584 935102 835456 70318 938     
Bank Overdrafts Secured809 429691 286          
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax-2 213           
Cash Cash Equivalents Cash Flow Value  -302 233-325 206661 506-381 001202 796 370 721639 869125 846 
Cash Flow Outflow From Change In Debt Lease Financing2 828           
Commitments Under Non-cancellable Operating Leases Other Items11 6267 086          
Comprehensive Income Expense  390 942318 692378 154-241 085-143 668149 572138 098863 071-71 046-16 236
Corporation Tax Due Within One Year76 086115 099          
Corporation Tax Payable  65 14147 70915 320  41 65211 51535 091  
Corporation Tax Recoverable     98 27538 875   25 027 
Cost Sales3 403 376 3 859 2284 022 2163 434 7982 554 3951 859 4981 598 9071 144 674991 477925 627788 313
Creditors  9 8652 265184 408132 51480 620208 269268 580383 960484 693391 699
Creditors Due After One Year21 57518 541          
Creditors Due Within One Year1 303 7971 257 589          
Current Tax For Period  112 29093 88284 070-59 400 41 65234 01547 091-16 5278 610
Debtors Due Within One Year796 289770 741          
Decrease Increase In Net Debt During Period59 144           
Decrease Increase In Net Debt Resulting From Cash Flows59 144           
Deferred Tax Assets         2 0761 7972 681
Deferred Tax Liabilities  30 01426 06940 41144 654-13 31623 30225 710   
Depreciation Amortisation Expense  105 39796 35087 409100 217103 42364 0752 4001 6801 104780
Depreciation Expense Property Plant Equipment  68 08473 14068 28090 98094 20061 2262 4001 6801 104780
Depreciation Tangible Fixed Assets Expense56 84963 205          
Difference Between Accumulated Depreciation Amortisation Capital Allowances27 91330 871          
Disposals Decrease In Depreciation Impairment Property Plant Equipment     20 451 487 955 800 048  
Disposals Property Plant Equipment     29 403 564 439 1 777 104  
Distribution Costs25 275 15 64812 64420 29717 33311 34955 49262 45163 49070 96675 542
Dividends Paid    400 000     2 000 000 
Dividends Paid Classified As Financing Activities    -400 000     -2 000 000 
Dividends Paid On Shares Interim    400 000     2 000 000 
Expenses Not Deductible For Tax Purposes8 494           
Finance Lease Liabilities Present Value Total  9 8652 26515 2088 9142 620     
Finished Goods  219 059192 919156 476175 72858 092215 853481 285464 036404 915445 268
Finished Goods Goods For Resale88 150215 609          
Fixed Assets1 269 6351 237 2301 171 9591 090 7581 219 1511 217 2881 119 137982 357979 9571 221  
Foreign Exchange Gain Loss Recognised In Profit Loss5 312           
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities  1 900-143 257-435 041868 685-128 125236 756119 5261 772 752-1 607 407-22 364
Further Item Interest Expense Component Total Interest Expense   649173       
Further Operating Expense Item Component Total Operating Expenses  1 0933 3888501 4119259509501 5001 0006 793
Future Minimum Lease Payments Under Non-cancellable Operating Leases   5 2431 9501 9161 53213 73018 03517 77314 50214 234
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss  27 69514 003130 04711 8582 543-7 409-9 434-4 247-2 651-14 047
Gain Loss From Disposal Fixed Assets-66           
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables  8 39132 761-24 534-40 641106 588-124 32190 44891 804135 824-92 994
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables  -229 412-557 137402 061208 733410 382238 069-122 81095 250-184 945133 038
Gain Loss On Disposal Assets Income Statement Subtotal     2 023 -36 069 637 374  
Gain Loss On Disposals Property Plant Equipment     2 023 -36 069 637 374  
Gross Profit Loss1 259 796 1 548 9111 667 8121 550 6431 155 1161 090 4521 149 329708 326857 280562 839677 144
Income Taxes Paid Refund Classified As Operating Activities  -162 248-111 314-116 459-54 19559 40038 875-64 152-23 515-43 59116 417
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation  334 308-22 973986 712-1 042 507583 797472 476-304 551269 148-514 02329 178
Increase Decrease In Current Tax From Adjustment For Prior Periods           8 610
Increase Decrease In Net Cash For Period61 972           
Increase Decrease In Property Plant Equipment    27 973       
Increase Decrease In Stocks Inventories Finished Goods Work In Progress  -170 22211 692-113 7263 642-63 098-360 547265 432-17 249-59 12140 353
Increase From Amortisation Charge For Year Intangible Assets   15 7709 4291 9074 783     
Increase From Depreciation Charge For Year Property Plant Equipment   80 58077 98098 31098 64064 075 1 6801 104780
Intangible Assets  31 88916 1196 6904 783      
Intangible Assets Gross Cost  124 425124 425124 425124 425124 425 124 425   
Intangible Fixed Assets Aggregate Amortisation Impairment48 90870 779          
Intangible Fixed Assets Amortisation Charged In Period 21 871          
Intangible Fixed Assets Cost Or Valuation124 425           
Interest Expense On Bank Overdrafts  19 18214 25811 1244 1274 2411 747103  113
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts  2 5331 3672 9484 4113 8781 163    
Interest Paid Classified As Operating Activities  -19 182-14 907-11 297-4 127-4 241-1 747-103  -113
Interest Payable Similar Charges29 266           
Interest Payable Similar Charges Finance Costs  21 71516 27414 2458 5388 1192 910103  113
Key Management Personnel Compensation Total    145 977135 768147 354123 41399 48288 595119 04377 242
Net Cash Flows From Used In Financing Activities  20 291-134 579-263 745922 844-76 231369 270119 5261 772 752392 593-22 364
Net Cash Flows From Used In Investing Activities  40 12615 149215 80296 3314 739-36 636-3 911-1 620 614-16 683-22 931
Net Cash Flows From Used In Operating Activities  -394 725142 403-938 76923 332-512 305-805 110188 936-421 286138 11316 117
Net Cash Generated From Operations  -578 68814 815-1 069 473-39 401-461 024-769 145124 681-444 80194 52232 421
Net Current Assets Liabilities87 951476 009922 6891 311 0371 357 2831 134 871951 0751 157 3791 300 2853 116 3821 044 7911 027 771
Net Debt Funds822 935673 473          
Net Increase Decrease In Shareholders Funds206 820           
Net Interest Received Paid Classified As Investing Activities      -533 -3 911-6 184-18 332-24 495
Number Shares Allotted 4          
Number Shares Issued Fully Paid   44444 444
Obligations Under Finance Lease Hire Purchase Contracts36 48536 932          
Obligations Under Finance Lease Hire Purchase Contracts After One Year21 57518 541          
Obligations Under Finance Lease Hire Purchase Contracts Within One Year14 91018 391          
Operating Profit Loss309 959 524 090424 903490 811-287 704-158 006194 706170 713876 192-105 626-32 892
Other Creditors  17 4988 167        
Other Creditors Due Within One Year17 49817 498          
Other Deferred Tax Expense Credit  -857-3 94514 3424 243-21 9245722 408-27 786279-884
Other Differences Leading To An Increase Decrease In Tax Charge-1 987           
Other Interest Receivable Similar Income Finance Income      533 3 9116 18418 33224 495
Other Operating Income5 312           
Other Operating Income Format1  27 69514 003130 04711 8582 543 18 573   
Other Operating Leases Expiring After Five Years1 3291 329          
Other Operating Leases Expiring Between Two Five Years10 2971 217          
Other Operating Leases Expiring Within One Year 4 540          
Other Taxation Social Security Payable  21 84824 57924 42125 45420 34513 96614 25814 83217 88622 605
Other Taxation Social Security Within One Year19 05521 497          
Par Value Share 1 11111 111
Payments Finance Lease Liabilities Classified As Financing Activities  -18 391-8 67813 904-8 559-6 294-8 914    
Pension Other Post-employment Benefit Costs Other Pension Costs   2 70917 76117 61917 24414 29012 11313 09114 05816 980
Prepayments Accrued Income  30 28037 54632 12730 65632 13115 44121 75120 3579 0439 962
Proceeds From Borrowings Classified As Financing Activities    -230 000       
Proceeds From Sales Property Plant Equipment     -10 975 -40 415 -1 614 430  
Profit Loss  390 942318 692378 154-241 085-143 668149 572138 098863 071-71 046-16 236
Profit Loss For Period206 820           
Profit Loss On Ordinary Activities Before Tax280 693 502 375408 629476 566-296 242-165 592191 796174 521882 376-87 294-8 510
Property Plant Equipment Gross Cost  2 035 3342 050 4832 266 2852 344 1882 349 4601 788 8001 788 80011 69613 34514 909
Provisions  30 01426 06940 411109 11522 73023 30225 710-2 076-1 797-2 681
Provisions Charged Credited To Profit Loss Account During Period 2 958          
Provisions For Liabilities Balance Sheet Subtotal  30 01426 06940 411109 11522 73023 30225 710   
Provisions For Liabilities Charges27 91330 871          
Purchase Property Plant Equipment  -40 126-15 149-215 802-107 306-5 272-3 779  -1 649-1 564
Raw Materials  518 831556 663479 380463 770518 308     
Recoverable Value-added Tax  8 6728 08215 009       
Repayments Borrowings Classified As Financing Activities    -15 200-45 600-45 600-123 600    
Secured Debts845 914728 218          
Share Capital Allotted Called Up Paid44          
Social Security Costs39 416 40 12648 56552 43350 96648 04144 83829 64131 57332 95639 649
Staff Costs583 936           
Staff Costs Employee Benefits Expense  634 532705 799737 689718 444733 835527 613378 537376 315449 494452 992
Standard Nominal Tax Rate24           
Tangible Fixed Assets Additions 23 224          
Tangible Fixed Assets Cost Or Valuation1 941 1321 995 208          
Tangible Fixed Assets Depreciation747 014811 624          
Tangible Fixed Assets Depreciation Charged In Period 16 200          
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 15 750          
Tangible Fixed Assets Disposals 24 003          
Taxation Expense Credit52 516           
Tax Expense Credit Applicable Tax Rate  105 49981 72695 313-56 286-31 46236 44133 159167 651-16 586-2 128
Tax Increase Decrease From Effect Capital Allowances Depreciation         -1 284-94 
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings        2 741-49867 
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings  -1 6091 144-4 490-5 9792 579     
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss  7 5437 0677 5897 1086 9595 8505233373651 244
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate67 366           
Tax On Profit Or Loss On Ordinary Activities73 873           
Tax Tax Credit On Profit Or Loss On Ordinary Activities  111 43389 93798 412-55 157-21 92442 22436 42319 305-16 2487 726
Total Additions Including From Business Combinations Property Plant Equipment   15 149215 802107 3065 2723 779  1 6491 564
Total Assets Less Current Liabilities1 357 5861 713 2392 094 6482 401 7952 576 4342 352 1592 070 2122 139 7362 280 2423 117 6031 046 5571 030 321
Total Borrowings  433 077594 798341 402641 111151 452     
Total Operating Lease Payments  8 0766 9317 6625 6416 1774 7351 460574638460
Total U K Foreign Current Tax After Adjustments Relief76 086           
Trade Creditors Trade Payables  129 732144 672138 89787 848100 95247 044100 039166 015167 115120 276
Trade Creditors Within One Year66 891117 800          
Trade Debtors Trade Receivables  960 7011 511 6621 106 477915 743503 774281 027392 594303 671499 930366 200
Turnover Gross Operating Revenue4 663 17283 425          
Turnover Revenue  5 408 1395 690 0284 985 4413 709 5112 949 9502 748 2361 853 0001 848 7571 488 4661 465 457
U K Current Corporation Tax76 086           
U K Deferred Tax-2 213           
V A T Current Asset6 02110 402          
Wages Salaries544 520 594 406654 525667 495649 859668 550468 485336 783331 651402 480396 363
Deferred Tax Asset Debtors         2 076  
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws      2 579-67    
Disposals Decrease In Amortisation Impairment Intangible Assets         124 425  
Disposals Intangible Assets         124 425  
Tax Decrease Increase From Effect Revenue Exempt From Taxation         146 901  

Company filings

Filing category
Accounts Annual return Capital Change of name Confirmation statement Incorporation Miscellaneous Mortgage Officers Resolution
Full accounts data made up to December 31, 2023
filed on: 8th, April 2024 		Free Download (23 pages)

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