Angel Convenience Store Ltd in London, EC1V 7JL

Description

Data updated on: 01-11-2023

Started with Reg No. 07286706 14 years ago, Angel Convenience Store Ltd was set up as a Private Limited Company. The business active office address is 347-349 Goswell Road, London. The enterprise's SIC and NACE codes are 47110 and has the NACE code: . 2022-06-30 is the last time company accounts were reported.

According to the latest data, we can name only a single director in the company: Seyit G. (since 2020-05-14). This company had been presided over by Sahin K. until May 2020. What is more another director, including Seyit G. quit on 2017-07-18.

Seyit G. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	67	975	1 521	1 647	651	1 900	2 314

Balance Sheet
Cash Bank On Hand							3 106	8 304	977	7 138	4 038	2 888	10 146
Current Assets	51 248	56 117	53 633	56 281	57 561	61 602	76 106	79 864	72 764	73 592	69 959	77 962	59 887
Debtors	3 350	2 450	2 450	2 450	2 450	2 450	2 450
Net Assets Liabilities							2 314	3 707	6 074	5 219	3 570	2 093	1 127
Other Debtors							2 450
Property Plant Equipment							14 797	13 318	29 986	26 988	24 290	21 862	19 677
Total Inventories							70 550	71 560	71 787	66 454	65 921	75 074	49 741
Cash Bank In Hand		12 867	8 683	10 081	12 161	11 652
Net Assets Liabilities Including Pension Asset Liability	67	975	1 521	1 647	651	1 900	2 314
Stocks Inventory	42 500	43 250	42 500	43 750	42 950	47 500
Tangible Fixed Assets	10 957	17 959	22 553	20 298	18 268	16 441

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	66	974	1 520	1 646	650	3 118
Shareholder Funds	67	975	1 521	1 647	651	1 900	2 314

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							13 477	14 957	18 288	21 286	23 984	26 412	28 597
Additions Other Than Through Business Combinations Property Plant Equipment									20 000
Average Number Employees During Period								3	3	4	4	3	2
Bank Borrowings											50 000	40 835	33 350
Creditors							88 589	89 475	100 493	95 361	40 678	56 896	45 087
Fixed Assets	10 957	17 959	22 553	20 298	18 268	16 441	14 797	13 317	29 986	26 988	24 290	21 862	19 677
Increase From Depreciation Charge For Year Property Plant Equipment								1 479	3 331	2 998	2 698	2 428	2 185
Net Current Assets Liabilities	51 248	56 117	53 633	56 281	-17 617	-13 322	67 191	-9 611	-23 912	-21 769	29 281	21 066	14 800
Other Creditors							82 674	85 046	84 846	86 069	24 292	11 000	37 081
Property Plant Equipment Gross Cost							28 274	28 274	48 274	48 274	48 274	48 274	48 274
Taxation Social Security Payable							5 915	4 429	4 945	2 043	7 997	5 731	8 006
Total Assets Less Current Liabilities	62 205	74 076	76 186	76 579	75 829	81 574	81 988	3 707	5 820	5 219	53 571	42 928	34 477
Trade Creditors Trade Payables									10 702	7 249	8 389	40 165
Creditors Due After One Year	62 138	73 101	74 665	74 932	75 178	79 674	79 674
Creditors Due Within One Year					75 178	5 920	8 915
Current Asset Investments	5 398	10 417		10 081	12 161
Number Shares Allotted		1	1	1	1	1
Other Debtors Due After One Year	3 350	2 450	2 450	2 450	2 450	2 450
Par Value Share		1	1	1	1	1
Secured Debts	62 138	73 101	74 665	74 932	75 178	5 920	8 915
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		9 000	7 100
Tangible Fixed Assets Cost Or Valuation	12 174	21 174	28 274	28 274	28 274	28 274
Tangible Fixed Assets Depreciation	1 217	3 215	5 721	7 976	10 006	11 833
Tangible Fixed Assets Depreciation Charged In Period		1 998	2 506	2 255	2 030	1 827