ANA MARINE LIMITED

Address

ANA MARINE LIMITED
32 BRENKLEY WAY
BLEZARD BUSINESS PARK, SEATON
BURN, NEWCASTLE UPON TYNE
TYNE & WEAR
NE13 6DS
(205 companies also use this postcode)

Phone: 0191 276 6111
Web:
Classification:

Manufacture of non-domestic cooling and ventilation equipment

Legal Information

Company Registration No.:
03819286
Incorporation Date:
4 Aug 1999 (18 Years old)
Financial Year End:
31 Dec
Capital:
£38,006.00 on 8 Sep 2016
For period ending:
31 Dec 2016
Filed on:
5 Apr 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
4 Aug 2015
Filed on:
11 Aug 2015
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Map


Financial Summary

31 Dec 2015 31 Dec 2014 31 Dec 2013
Cash at bank: £391,287 £250,091 £166,759
Debtors: £138,903 £170,474 £322,467
Creditors due within one year: £118,175 £134,125 £180,564
Total Assets less Current Liabilities: £452,065 £403,545 £374,956
Shareholders Funds / Net Worth: £465,852 £420,021 £395,252
Full details in: 2015 Accounts 2014 Accounts 2013 Accounts

Recently Filed Documents - 49 available


Directors and Secretaries

John Alcock
4 Aug 1999 ⇒ Present ( 18 Years ) Director
4 Aug 1999 ⇒ Present ( 18 Years ) Company Secretary
Jennifer Alcock
4 Aug 1999 ⇒ Present ( 18 Years ) Director
Stewart Allen
4 Aug 1999 ⇒ Present ( 18 Years ) Director
Irene Allen
4 Aug 1999 ⇒ Present ( 18 Years ) Director

Charges / mortgages against this Company

INDUSTRIAL SECURITIES (NEWCASTLE) LIMITED
RENT DEPOSIT DEED - OUTSTANDING on 29 Apr 2000

Previous Addresses

16 CHURCHILL WAY
CARDIFF
SOUTH GLAMORGAN CF10 2DX
Changed 21 Feb 2000


Domain Names

The following domain names are available.

Company Annual Accounts

Next annual accounts are due on:
30 Sep 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Dec 2016 5 Apr 2017 4
31 Dec 2015 23 Mar 2016 3
31 Dec 2014 23 Apr 2015 4
31 Dec 2013 19 Mar 2014 3
31 Dec 2013 31 Dec 2013 0

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Official Accounts
Latest Annual accounts for year ending 31 Dec 16

  • Profit and Loss Account
  • Balance Sheet
  • Share Capital
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49 other company documents are available

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