Founded in 1981, Anval, classified under reg no. 01544437 is a liquidation company. Currently registered at Orchard Street Business Centre 13-14 BS1 5EH, Bristol the company has been in the business for 43 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
| Office Address | Orchard Street Business Centre 13-14 |
| Office Address2 | Orchard Street |
| Town | Bristol |
| Post code | BS1 5EH |
| Country of origin | United Kingdom |
| Registration Number | 01544437 |
| Date of Incorporation | Tue, 10th Feb 1981 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st March |
| Company age | 43 years old |
| Account next due date | Sun, 31st Dec 2023 (115 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 24th Oct 2023 (2023-10-24) |
| Last confirmation statement dated | Mon, 10th Oct 2022 |
Position: Secretary
Appointed: 01 April 2002
Position: Director
Appointed: 14 December 1997
Peter G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Net Worth | 141 831 | 179 550 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 198 013 | 294 672 | 396 335 | 907 174 | 843 525 | 831 158 | ||
| Current Assets | 178 417 | 226 245 | 347 870 | 587 779 | 921 033 | 865 047 | 901 355 | 867 441 |
| Debtors | 19 273 | 28 232 | 53 198 | 191 444 | 13 859 | 21 322 | 73 733 | |
| Net Assets Liabilities | 179 549 | 275 036 | 462 101 | 783 299 | 824 967 | 859 791 | 842 526 | |
| Other Debtors | 1 251 | 1 554 | 1 713 | 573 | ||||
| Property Plant Equipment | 1 490 | 749 | 14 836 | 12 174 | ||||
| Total Inventories | 200 | |||||||
| Cash Bank In Hand | 159 144 | 198 013 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 141 831 | 179 550 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 141 731 | 179 450 | ||||||
| Shareholder Funds | 141 831 | 179 550 | ||||||
| Other | ||||||||
| Accrued Liabilities | 1 755 | 1 755 | 3 755 | 4 180 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -4 180 | -2 485 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 962 | 6 696 | 7 437 | 8 186 | 4 118 | 8 418 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 224 | 18 954 | 2 728 | |||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |
| Comprehensive Income Expense | 96 218 | 119 487 | ||||||
| Creditors | 46 696 | 74 026 | 126 286 | 137 734 | 52 096 | 50 781 | 33 385 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -8 186 | -364 | ||||||
| Disposals Property Plant Equipment | -8 186 | -1 090 | ||||||
| Dividends Paid | -58 500 | -24 000 | ||||||
| Fixed Assets | 12 174 | 7 509 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 734 | 741 | 749 | 4 118 | 4 664 | |||
| Net Current Assets Liabilities | 179 549 | 273 844 | 461 493 | 783 299 | 812 950 | 854 110 | 837 502 | |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||||
| Other Creditors | 40 685 | 61 872 | 62 652 | 14 773 | 19 734 | 21 721 | ||
| Other Inventories | 200 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||
| Prepayments | 1 713 | 2 661 | 3 893 | 3 536 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 536 | 3 446 | ||||||
| Profit Loss | 96 218 | 119 487 | ||||||
| Property Plant Equipment Gross Cost | 5 962 | 8 186 | 8 186 | 8 186 | 18 954 | 20 592 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 298 | 141 | 2 819 | 2 313 | ||||
| Taxation Social Security Payable | 5 145 | 10 890 | 84 503 | 86 669 | 28 251 | 28 371 | ||
| Total Assets Less Current Liabilities | 179 549 | 275 334 | 462 242 | 783 299 | 827 786 | 862 104 | 845 011 | |
| Trade Creditors Trade Payables | 866 | 1 264 | 28 777 | 34 537 | 357 | 689 | ||
| Trade Debtors Trade Receivables | 26 981 | 51 644 | 189 731 | 10 625 | 17 628 | 70 197 | ||
| Creditors Due Within One Year | 36 586 | 46 695 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Value Shares Allotted | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st March 2022 filed on: 2nd, December 2022 |
accounts | Free Download (8 pages) |
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