Angel Leisure Limited in Southampton, SO30 2EJ

Description

Data updated on: 15-08-2022

Angel Leisure started its business in 1973 as a Private Limited Company under the following Company Registration No.: 01139592. The company's registered office was located in Southampton at Cobbetts Lodge, 1 Church Lane. The Angel Leisure Limited firm had been in this business field for at least fourty nine years.

The following business was directed by just one managing director: John A., who was appointed in 1992.

John A. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	259 284	388 800	336 068	289 035	267 722

Balance Sheet
Cash Bank In Hand	673 886	358 104	250 378	206 817	147 612
Cash Bank On Hand					147 612	83 682	28 562	41 541	1 314	412 632
Current Assets	1 494 999	1 049 044	949 209	897 201	826 851	764 187	707 775	711 048	670 110	414 029
Debtors	89 027	8 767	17 267	8 518	7 134	7 537	7 431	2 007	1 296	1 397
Intangible Fixed Assets	27 288	20 466	13 644	6 822
Net Assets Liabilities					267 722	222 543	173 537
Net Assets Liabilities Including Pension Asset Liability	259 284	388 800	336 068	289 035	267 722
Other Debtors					7 134	7 537	7 431	2 007	1 296	1 397
Property Plant Equipment					51 616	43 536	36 742	945	748
Stocks Inventory	732 086	682 173	681 564	681 866	672 105
Tangible Fixed Assets	101 168	86 353	72 691	61 233	51 616
Total Inventories					672 105	672 968	671 782	667 500	667 500

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	259 274	388 790	336 058	289 025	267 712
Shareholder Funds	259 284	388 800	336 068	289 035	267 722

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					68 220	68 220	68 220	68 220	68 220
Accumulated Depreciation Impairment Property Plant Equipment					119 016	127 096	133 890	12 490	12 687	13 435
Average Number Employees During Period					20	20	19	16	1
Creditors					601 948	578 097	570 980	564 909	571 553	582 317
Creditors Due Within One Year	1 347 317	752 563	687 210	665 837	601 948
Disposals Decrease In Depreciation Impairment Property Plant Equipment								125 652
Disposals Property Plant Equipment								157 197
Fixed Assets	128 456	106 819	86 335	68 055	51 616	43 536	36 742	945	748
Increase From Depreciation Charge For Year Property Plant Equipment						8 080	6 794	4 252	197	748
Intangible Assets Gross Cost					68 220	68 220	68 220	68 220	68 220
Intangible Fixed Assets Aggregate Amortisation Impairment	40 932	47 754	54 576	61 398	68 220
Intangible Fixed Assets Amortisation Charged In Period		6 822	6 822	6 822	6 822
Intangible Fixed Assets Cost Or Valuation	68 220	68 220	68 220	68 220
Net Current Assets Liabilities	147 682	296 481	261 999	231 364	224 903	186 090	136 795	146 139	98 557	-168 288
Number Shares Allotted		10	10	10	10
Other Creditors					576 561	536 552	547 374	555 957	570 412	581 147
Other Taxation Social Security Payable					3 860	5 662	5 271		1 035
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					170 632	170 632	170 632	13 435	13 435
Provisions For Liabilities Balance Sheet Subtotal					8 797	7 083
Provisions For Liabilities Charges	16 854	14 500	12 266	10 384	8 797
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		1 495
Tangible Fixed Assets Cost Or Valuation	169 137	170 632	170 632	170 632
Tangible Fixed Assets Depreciation	67 969	84 279	97 941	109 399	119 016
Tangible Fixed Assets Depreciation Charged In Period		16 310	13 662	11 458	9 617
Total Assets Less Current Liabilities	276 138	403 300	348 334	299 419	276 519	229 626	173 537	147 084	99 305	-168 288
Trade Creditors Trade Payables					21 527	35 883	18 335	8 952	106	1 170

Company staff

Simon M.

Role: Secretary

Appointed: 31 March 2014

Latest update: 12 December 2023

John A.

Role: Director

Appointed: 29 December 1992

Latest update: 12 December 2023

People with significant control

John A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	12 January 2023
Confirmation statement last made up date	29 December 2021

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 6 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	6 June 2015
Annual Accounts 1 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
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 12 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 June 2013
Annual Accounts 3 June 2014
Date Approval Accounts	3 June 2014

Angel Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon M.

John A.

Simon M.

June T.

People with significant control

John A.

Accounts Documents

Picturedrome Electric Theatre Co food hygiene ratings

Retailers - other address

Address

Suburb

Town

County

District

State

Post code

Food rating: exempt

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies