Angarrack Management Limited in Hayle, TR27 5HZ

Description

Data updated on: 01-11-2023

The firm named Angarrack Management was founded on 2002-10-24 as a Private Limited Company. This business's head office could be contacted at Hayle on Angarrack Farmhouse, 12 Grist Lane Angarrack. If you need to contact this company by mail, its postal code is TR27 5HZ. The company reg. no. for Angarrack Management Limited is 04572266. It began under the business name Michael Vickers, but for the last 20 years has operated under the business name Angarrack Management Limited. This business's SIC and NACE codes are 68209 - Other letting and operating of own or leased real estate. Angarrack Management Ltd reported its latest accounts for the financial period up to Thursday 31st March 2022. The most recent annual confirmation statement was submitted on Wednesday 30th August 2023.

The info we posses describing the following firm's personnel shows us that there are two directors: Anne V. and Michael V. who joined the company's Management Board on 2002-10-24.

Previous company's names
Angarrack Management Limited 2004-07-30
Michael Vickers Limited 2002-10-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	381 010	398 821	623 901	621 681	628 862	634 961

Balance Sheet
Cash Bank In Hand	236	5 986	13 524	7 050	25 603	5 691
Current Assets	34 212	35 879	40 982	29 472	44 489	17 619	14 225	61 410	36 658	220 400	711 045	931 249
Debtors	33 976	29 893	27 458	22 422	18 886	11 928
Net Assets Liabilities						248 261	270 480	319 389	441 415	455 407	561 707	493 852
Net Assets Liabilities Including Pension Asset Liability	381 010	398 821	623 901	621 681	628 862	634 961
Tangible Fixed Assets	795 772	791 556	1 087 972	1 098 714	1 094 057	1 090 098

Capital & Reserves
Called Up Share Capital	1 502	1 502	1 502	1 502	1 502	1 502
Profit Loss Account Reserve	134 558	152 369	235 599	233 479	240 660	246 759
Shareholder Funds	381 010	398 821	623 901	621 681	628 862	634 961

Other Financial Data
Average Number Employees During Period							2	2	2	2	2	2
Creditors						192 759	147 989	117 768	100 999	116 410	310 295	471 934
Creditors Due After One Year	321 761	297 423	272 717	247 829	220 218	192 759
Creditors Due Within One Year	244 713	248 691	244 936	271 176	301 966	292 497
Fixed Assets	913 272	909 056	1 100 572	1 111 214	1 106 557	1 102 598	710 851	701 821	695 491	568 420	400 254	401 037
Investments Fixed Assets	117 500	117 500	12 600	12 500	12 500	12 500
Net Current Assets Liabilities	-210 501	-212 812	-203 954	-241 704	-257 477	-274 878	-292 382	-264 664	-153 077	3 397	471 748	459 315
Number Shares Allotted		751	751	751	1 502	1 502
Par Value Share		1	1	1	1	1
Revaluation Reserve	244 950	244 950	386 800	386 700	386 700	386 700
Secured Debts	344 761	321 423	297 217	273 029	247 018
Share Capital Allotted Called Up Paid	751	751	751	751	751
Tangible Fixed Assets Cost Or Valuation	815 909	815 909	1 115 909	1 132 130
Tangible Fixed Assets Depreciation	20 137	24 353	27 937	33 416	38 073
Tangible Fixed Assets Depreciation Charged In Period		4 216	3 584
Tangible Fixed Assets Increase Decrease From Revaluations			300 000
Total Assets Less Current Liabilities	702 771	696 244	896 618	869 510	849 080	827 720	418 469	437 157	542 414	571 817	872 002	860 352
Percentage Participating Interest Or Investment Held						10
Percentage Subsidiary Held						100
Value Shares Allotted					1 502	1 502

Company staff

Anne V.

Role: Director

Appointed: 24 October 2002

Latest update: 18 March 2024

Anne V.

Role: Secretary

Appointed: 24 October 2002

Latest update: 18 March 2024

Michael V.

Role: Director

Appointed: 24 October 2002

Latest update: 18 March 2024

People with significant control

Executives who control the firm include: Michael V. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anne V. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Michael V.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Anne V.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts 6 June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	6 June 2014
Annual Accounts 31 May 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	31 May 2015
Annual Accounts 18 May 2017
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	18 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 16 April 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	16 April 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013
Annual Accounts 15 June 2016
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	15 June 2016

Angarrack Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne V.

Anne V.

Michael V.

Dorothy G.

Lesley G.

People with significant control

Michael V.

Anne V.

Accounts Documents

Company filings

Filing category

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