Angel Products Limited in Billericay, CM12 0DG

Description

Data updated on: 01-11-2023

Angel Products is a firm registered at CM12 0DG Billericay at 16 Radford Crescent. The firm was set up in 2011 and is registered as reg. no. 07657183. The firm has existed on the English market for thirteen years now and company current status is active. This company's declared SIC number is 46170: . The most recent filed accounts documents were submitted for the period up to Thu, 30th Jun 2022 and the latest confirmation statement was submitted on Sat, 3rd Jun 2023.

At the moment, there is only one managing director in the company: Philip N. (since 30th June 2011). For 4 years Dean N., had fulfilled assigned duties for this business until the resignation eight years ago. As a follow-up another director, including Tim E. gave up the position 13 years ago.

Philip N. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-131 254	-195 007	-262 994	-536 555	-643 811

Balance Sheet
Cash Bank On Hand					4 272	81 378	3 495	94 733	136 727	258 474	392 866	118 282
Current Assets	234 317	319 769	323 693	226 544	153 281	148 243	488 684	1 023 845	965 058	1 097 242	2 237 648	1 527 446
Debtors	19 720	16 054	4 884	15 716	2 224	4 758	274 958	173 244	13 258	61 658	107 354	283 092
Net Assets Liabilities					-643 811	-672 235	-622 539	-350 699	-133 243	549 342	688 426	937 819
Property Plant Equipment					19 432	15 513	53 310	52 376	37 708	42 274	47 821	66 020
Total Inventories					146 785	62 107	210 231	755 868	815 073	777 110	1 737 428	1 126 072
Cash Bank In Hand	16 168	7 589	20 061	9 280	4 272
Intangible Fixed Assets	225 000	200 000	175 000	150 000	125 000
Net Assets Liabilities Including Pension Asset Liability	-131 254	-195 007	-262 994	-536 555	-643 811
Stocks Inventory	198 428	296 126	298 748	201 548	146 785
Tangible Fixed Assets	130 378	94 844	58 978	23 110	19 432

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-131 255	-195 008	-262 996	-536 556	-643 812
Shareholder Funds	-131 254	-195 007	-262 994	-536 555	-643 811

Other Financial Data
Total Fixed Assets Additions					323
Total Fixed Assets Cost Or Valuation				416 491	416 814
Total Fixed Assets Depreciation				243 381	272 382
Total Fixed Assets Depreciation Charge In Period					29 001
Accumulated Amortisation Impairment Intangible Assets					125 000	150 000	175 000	200 000	225 000	250 000	250 000	250 000
Accumulated Depreciation Impairment Property Plant Equipment					147 382	151 301	169 125	192 578	213 936	226 035	250 782	287 254
Additions Other Than Through Business Combinations Property Plant Equipment							55 621	22 519	21 440	39 482	30 294	54 671
Administrative Expenses					72 501	54 006
Amortisation Expense Intangible Assets					25 000	25 000
Amortisation Rate Used For Intangible Assets						10	10	10	10	10	10	10
Average Number Employees During Period							5	5	6	7	11	15
Comprehensive Income Expense					-107 256	-28 424
Creditors					941 524	935 991	1 239 533	1 476 920	1 161 009	257 204	1 333 777	480 647
Depreciation Expense Property Plant Equipment					4 001	3 919
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 687	22 817
Disposals Property Plant Equipment									14 750	22 817
Fixed Assets	355 378	294 844	233 978	173 110	144 432	115 513	128 310	102 376	62 708	42 274
Gross Profit Loss					-34 755	25 582
Increase From Amortisation Charge For Year Intangible Assets						25 000	25 000	25 000	25 000	25 000
Increase From Depreciation Charge For Year Property Plant Equipment						3 919	17 824	23 453	25 045	34 916	24 747	36 472
Intangible Assets					125 000	100 000	75 000	50 000	25 000
Intangible Assets Gross Cost						250 000	250 000	250 000	250 000	250 000	250 000	250 000
Net Current Assets Liabilities	-477 422	-487 548	-496 972	-709 665	-788 243	-787 748	-750 849	-453 075	240 938	840 038	903 871	1 046 799
Operating Profit Loss					-107 256	-28 424
Profit Loss					-107 256	-28 424
Profit Loss On Ordinary Activities Before Tax					-107 256	-28 424
Property Plant Equipment Gross Cost						166 814	222 435	244 954	251 644	268 309	298 603	353 274
Total Assets Less Current Liabilities	-122 043	-192 704	-262 994	-536 555	-643 811	-672 235	-622 539	-350 699	-133 243	882 312	951 692	1 112 819
Turnover Revenue					71 290	257 014
Creditors Due Within One Year Total Current Liabilities				936 209	941 524
Intangible Fixed Assets Aggregate Amortisation Impairment	25 000	50 000	75 000	100 000	125 000
Intangible Fixed Assets Amortisation Charged In Period	25 000	25 000	25 000	25 000	25 000
Intangible Fixed Assets Cost Or Valuation	250 000	250 000	250 000	250 000	250 000
Tangible Fixed Assets Additions	166 162	329			323
Tangible Fixed Assets Cost Or Valuation	166 162	166 491	166 491	166 491	166 814
Tangible Fixed Assets Depreciation	35 784	71 647	107 513	143 381	147 382
Tangible Fixed Assets Depreciation Charge For Period					4 001
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Creditors Due After One Year	9 211	2 303
Creditors Due Within One Year	711 738	807 317	820 665	936 209
Intangible Fixed Assets Additions	250 000
Number Shares Allotted				1
Par Value Share				1
Share Capital Allotted Called Up Paid			1	1
Tangible Fixed Assets Depreciation Charged In Period	35 784	35 863	35 866	35 867

Company staff

Philip N.

Role: Director

Appointed: 30 June 2011

Latest update: 22 February 2024

People with significant control

Philip N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts 27 February 2013
Start Date For Period Covered By Report	2011-06-03
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	27 February 2013
Annual Accounts 3 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	3 March 2014
Annual Accounts 6 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	6 March 2015
Annual Accounts 7 June 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	7 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Angel Products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip N.

Dean N.

Tim E.

People with significant control

Philip N.

Accounts Documents

Company filings

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