ANNESSA IMPORTS LIMITEDActive

Company number 02747288Private limited companyIncorporated 1992

Key figures

£3,034,356+4.0%
Net assets 2023/24
+9.8%
Average annual growth 2019/20–2023/24
01 m2 m3 m4 m2019/202020/212021/222022/232023/24

Ratios

2023/24
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
02.5 m5 m7.5 m2019/202020/212021/222022/232023/24

Dividends

from the accounts
2021/22

Dividends paid in the financial year: £1,092,000 (77% of the profit for the year).

History
2021/22£1,092,000
2020/21£172,000
2019/20£352,000
Filed accounts2019/20–2023/24
2019/202020/212021/222022/232023/24
Turnover11,875,8439,762,70916,086,62916,783,76115,606,246
Profit for the year443,992329,5141,417,2621,183,278928,019
Cash at bank and in hand905,7171,855,8112,083,3191,581,0071,898,492
Total assets3,655,9775,141,9256,387,5315,775,3395,642,815
Total liabilities—————
Net assets / total equity2,084,2832,241,7972,567,0592,918,3373,034,356
Average number of employees5749535355
Average pay (per year)34,98634,19939,82841,73640,489
Dividends paid352,000172,0001,092,000——

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: ANNESSA IMPORTS LIMITED

Company

ANNESSA IMPORTS LIMITED is a private limited company registered with Companies House under company number 02747288. It was incorporated on 15 Sep 1992. Its status is active. The registered office is in Worksop (S81). Its nature of business (SIC 2007) is wholesale of wine, beer, spirits and other alcoholic beverages (46342), non-specialised wholesale of food, beverages and tobacco (46390).

Accounts

The latest accounts in the database are for 2023/24 (period ending 30 Jun 2024); the company files full accounts. Turnover was £15,606,246. Profit for the year was £928,019. Net assets were £3,034,356, up 4% on the previous year. Cash at bank and in hand was £1,898,492. The company had an average of 55 employees. Figures are available for 5 financial years (2019/20–2023/24).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 29 Sep 2027.