Angegyn Ltd in Helston, TR13 0QD

Description

Data updated on: 01-11-2023

Started with Reg No. 08598246 eleven years ago, Angegyn Ltd was set up as a Private Limited Company. The company's latest office address is The Pasty Barn, 18 Tresprison Business Park Helston. This business's SIC and NACE codes are 10710 which stands for Manufacture of bread; manufacture of fresh pastry goods and cakes. The company's most recent accounts were submitted for the period up to 2022-10-31 and the most current annual confirmation statement was submitted on 2023-10-10.

1 transaction have been registered in 2014 with a sum total of £19,222. Cooperation with the Cornwall Council council covered the following areas: 89301-capital Grants Paid.

Currently, there is only one managing director in the company: Adam M. (since 5th July 2013). Since 2013 Emma L., had been functioning as a director for this limited company till the resignation in September 2016. Additionally a different director, namely Rose R. resigned in 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	5 842	20 675	17 984

Balance Sheet
Cash Bank In Hand	3 204	4 429	8 496
Cash Bank On Hand			8 496	2 949	3 976	2 709	75 944	42 138	53 751
Current Assets	13 063	26 971	26 768	39 488	70 088	76 104	166 562	141 633	138 248
Debtors	6 059	19 742	15 311	33 805	62 357	71 134	84 964	90 805	69 883
Net Assets Liabilities			18 187	30 172	23 476	5 728	44 597	89 523	13 328
Net Assets Liabilities Including Pension Asset Liability	5 842	20 675	17 984
Other Debtors						550	8 564	768	8 425
Property Plant Equipment			50 340	44 215	72 285	71 275	88 479	219 130	244 178
Stocks Inventory	3 800	2 800	2 961
Tangible Fixed Assets	67 083	57 125	50 340
Total Inventories			2 961	2 734	3 755	2 261	5 654	8 690	14 614

Capital & Reserves
Called Up Share Capital	600	600	600
Profit Loss Account Reserve	5 242	20 075	17 384
Shareholder Funds	5 842	20 675	17 984

Other Financial Data
Amount Specific Advance Or Credit Directors		2 668	8 053	28 492	54 621	54 315	59 160	54 092	23 074
Amount Specific Advance Or Credit Made In Period Directors			47 417	55 306	59 731	36 139	93 384	54 787	53 420
Amount Specific Advance Or Credit Repaid In Period Directors			42 032	34 867	33 602	36 445	88 539	59 855	84 438
Accrued Liabilities			4 035	3 478	5 312	7 202	11 348	7 697	17 452
Accumulated Depreciation Impairment Property Plant Equipment			29 856	39 554	56 478	75 928	105 772	147 144	182 550
Average Number Employees During Period				9	17	22	18	36	35
Bank Borrowings Overdrafts					3 756	34 222	5 834	39 605	86 451
Corporation Tax Payable			4 971	7 096	6 027		16 041	10 092
Corporation Tax Recoverable						3 709			10 033
Creditors			3 945	1 176	9 202	28 560	88 045	81 364	153 966
Creditors Due After One Year	26 526	14 822	4 148
Creditors Due Within One Year	44 772	41 400	48 749
Disposals Decrease In Depreciation Impairment Property Plant Equipment					475	1 846		642	14 360
Disposals Property Plant Equipment					1 899	7 465		2 136	16 845
Finance Lease Liabilities Present Value Total			3 945	1 176		13 853	27 730	20 330	19 776
Government Grants Payable			13 456	11 534	9 612	7 690	5 768	3 846	1 924
Increase Decrease In Property Plant Equipment						19 094	21 605		18 227
Increase From Depreciation Charge For Year Property Plant Equipment				9 698	17 399	21 296	29 844	42 014	49 766
Net Current Assets Liabilities	-31 709	-14 429	-21 981	-8 336	-29 977	-27 202	56 465	-26 154	-48 467
Number Shares Allotted	600	600	600
Number Shares Issued Fully Paid				600	600	600	600	600	600
Other Creditors				563		527		7 814
Other Remaining Borrowings			10 000	10 000	16 208	16 208	16 208	16 208	16 208
Other Taxation Social Security Payable			190	240	2 091		360	18 903	2 888
Par Value Share	1	1	1	1	1	1	1	1	1
Prepayments			1 248	265	142	611	941	11 386	6 828
Property Plant Equipment Gross Cost			80 196	83 769	128 763	147 203	194 251	366 274	426 728
Provisions For Liabilities Balance Sheet Subtotal			6 227	4 531	9 630	9 785	12 302	22 089	28 417
Provisions For Liabilities Charges	3 006	7 199	6 227
Recoverable Value-added Tax			1 892	793	4 027	7 653	4 535	2 784	4 356
Share Capital Allotted Called Up Paid	600	600	600
Tangible Fixed Assets Cost Or Valuation	77 195	77 195	80 196
Tangible Fixed Assets Depreciation	10 112	20 070	29 856
Total Additions Including From Business Combinations Property Plant Equipment				3 573	46 893	25 905	47 048	174 159	77 299
Total Assets Less Current Liabilities	35 374	42 696	28 359	35 879	42 308	44 073	144 944	192 976	195 711
Trade Creditors Trade Payables			13 160	11 976	19 580	24 479	32 358	32 365	42 147
Trade Debtors Trade Receivables			4 118	4 254	3 567	4 296	11 764	13 464	17 167
Advances Credits Directors	830	9 766	8 053
Advances Credits Made In Period Directors	23 143	10 596
Advances Credits Repaid In Period Directors	23 973	2 700

Company staff

Adam M.

Role: Director

Appointed: 05 July 2013

Latest update: 27 April 2024

Lee B.

Role: Secretary

Appointed: 08 July 2013

Resigned: 19 March 2014

Latest update: 27 April 2024

Emma L.

Role: Director

Appointed: 05 July 2013

Resigned: 20 September 2016

Latest update: 27 April 2024

Rose R.

Role: Director

Appointed: 05 July 2013

Resigned: 09 April 2014

Latest update: 27 April 2024

People with significant control

Executives who control the firm include: Rebecca M. owns 1/2 or less of company shares. Adam M. owns over 1/2 to 3/4 of company shares .

Rebecca M.

Notified on 19 October 2022

Nature of control:

1/2 or less of shares

Adam M.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Emma L.

Notified on 30 June 2016

Ceased on 20 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts 5 May 2015
Start Date For Period Covered By Report	05 July 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	5 May 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29 July 2016
Annual Accounts 3 April 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	3 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Cornwall Council	1	£ 19 222.17
2014-03-18	818615		£ 19 222.17	89301-capital Grants Paid

Angegyn Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam M.

Lee B.

Emma L.

Rose R.

People with significant control

Rebecca M.

Adam M.

Emma L.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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