Angel Bank Garage Limited in Kidderminster, DY14 8AA

Description

Data updated on: 01-11-2023

Angel Bank Garage is a firm registered at DY14 8AA Kidderminster at 7 Lower Street. The enterprise has been operating since 2014 and is registered under the registration number 09257990. The enterprise has been on the English market for 10 years now and its last known status is active. This enterprise's principal business activity number is 45200 meaning Maintenance and repair of motor vehicles. The company's most recent filed accounts documents were submitted for the period up to 31st March 2022 and the most recent confirmation statement was released on 10th October 2023.

At the moment, the firm has a single director: Anthony D., who was arranged to perform management duties on 10th October 2014.

Anthony D. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	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
Net Worth	6 141	7 028

Balance Sheet
Cash Bank On Hand		15 248	3 882	7 843	23 334	30 980	33 619	71 521	91 884
Current Assets	39 494	29 707	23 923	14 672	43 143	57 957	72 971	112 182	131 955
Debtors	26 111	7 279	11 846	4 358	18 639	25 807	26 607	27 916	27 501
Net Assets Liabilities		7 028	-6 022	-19 463	10 719	17 422	24 127	51 033	75 843
Other Debtors		1 656	5 918	2 619	1 899	1 899	3 869	2 821	1 899
Property Plant Equipment		1 376	11 391	8 489	5 587	2 917	417
Total Inventories		7 180	8 195	2 470	1 170	1 170	12 745	12 745	12 570
Cash Bank In Hand	8 938	15 248
Net Assets Liabilities Including Pension Asset Liability	6 141	7 028
Stocks Inventory	4 445	7 180
Tangible Fixed Assets	1 778	1 376

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	6 041	6 928
Shareholder Funds	6 141	7 028

Other Financial Data
Total Fixed Assets Cost Or Valuation	2 010	2 010
Total Fixed Assets Depreciation	232	634
Total Fixed Assets Depreciation Charge In Period		402
Accrued Liabilities						1 942	1 239	1 181	1 333
Accumulated Depreciation Impairment Property Plant Equipment		634	3 119	6 021	8 923	11 593	14 093	14 510	14 510
Additions Other Than Through Business Combinations Property Plant Equipment			12 500
Amounts Owed To Related Parties		16 932	35 117	33 721	29 800	36 585
Average Number Employees During Period		3	3	3	3	3	3	3	3
Creditors		24 055	41 336	42 624	38 011	43 451	49 261	61 149	56 112
Increase From Depreciation Charge For Year Property Plant Equipment			2 485	2 902	2 902	2 670	2 500	417
Net Current Assets Liabilities	4 363	5 652	-17 413	-27 952	5 132	14 505	23 710	51 033
Other Creditors						31 977	35 350	38 298	37 361
Other Inventories		7 180	8 195	2 470	1 170	1 170	12 745	12 745	12 570
Prepayments				2 620	14 700	21 457	20 961	21 433	23 209
Property Plant Equipment Gross Cost		2 010	14 510	14 510	14 510	14 510	14 510	14 510	14 510
Taxation Social Security Payable		2 702	342	1 446	2 136	3 115	6 598	7 990	10 498
Trade Creditors Trade Payables		4 421	5 877	7 456	6 075	3 752	6 074	13 680	6 920
Trade Debtors Trade Receivables		5 623	5 928	1 739	2 040	2 452	1 777	3 662	2 393
Creditors Due Within One Year Total Current Liabilities	36 762	24 055
Fixed Assets	1 778	1 376
Tangible Fixed Assets Cost Or Valuation	2 010	2 010
Tangible Fixed Assets Depreciation	232	634
Tangible Fixed Assets Depreciation Charge For Period		402
Total Assets Less Current Liabilities	6 141	7 028
Creditors Due Within One Year	35 131
Tangible Fixed Assets Additions	2 010
Tangible Fixed Assets Depreciation Charged In Period	232

Company staff

Anthony D.

Role: Director

Appointed: 10 October 2014

Latest update: 17 April 2024

People with significant control

Anthony D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

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

Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-10-10
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 December 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Angel Bank Garage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony D.

People with significant control

Anthony D.

Accounts Documents

Company filings

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