Angel (welshpool) Limited in Welshpool, SY21 7AD

Description

Data updated on: 01-11-2023

Angel (welshpool) came into being in 1998 as a company enlisted under no 03570563, located at SY21 7AD Welshpool at Eagle House. This firm has been in business for twenty six years and its current state is active. The enterprise's declared SIC number is 56302 : Public houses and bars. Angel (welshpool) Ltd filed its latest accounts for the period that ended on 2022-11-30. The business latest annual confirmation statement was released on 2023-06-19.

Craig H. is the company's single director, who was designated to this position on Wednesday 27th May 1998. The following firm had been governed by Rhian H. till June 2020.

Craig H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-30	2013-05-31	2014-05-30	2014-05-31	2015-05-30	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand								21 420	27 236	25 802	22 405	75 503	92 650	45 671
Current Assets	125 914	126 702	126 702	130 924	130 924	145 605	145 605	213 207	238 400	258 666	199 264	227 634	155 923	121 100
Debtors	114 677	115 049	115 049	115 049	115 049	130 845	130 845	184 922	204 129	225 014	168 879	150 631	56 423	66 689
Net Assets Liabilities								399 396	445 788	503 718	593 115	643 242	372 493	429 800
Other Debtors								15 086	34 294
Property Plant Equipment								466 620	464 535	481 815	662 929	658 832	669 400	691 282
Total Inventories								6 865	7 035	7 850	7 980	1 500	6 850
Cash Bank In Hand	3 364	4 540	4 540	9 898	9 898	8 500	8 500	21 420
Net Assets Liabilities Including Pension Asset Liability	278 370	322 749	322 749	347 122	347 122	375 389	375 389	399 396
Stocks Inventory	7 873	7 113	7 113	5 977	5 977	6 260	6 260	6 865
Tangible Fixed Assets	457 779	459 059	459 059	456 314	456 314	453 685	453 685	466 620

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100	100
Profit Loss Account Reserve	278 270	322 649	322 649	347 022	347 022	375 289	375 289	399 296

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								89 395	93 477	98 086	105 098	111 537	111 175	122 139
Additions Other Than Through Business Combinations Property Plant Equipment									1 997	21 889	8 544	2 342	17 259	32 846
Amounts Owed By Group Undertakings									169 835	148 075	139 651	122 835	455
Average Number Employees During Period											7	9	9	7
Bank Borrowings Overdrafts								112 898	97 820	82 489	67 088	51 290	286 786	239 965
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment								-375 290	-399 297
Corporation Tax Payable								11 310	14 239	11 703	11 382	29 847	28 574	31 797
Creditors								112 898	97 820	82 489	67 088	51 290	286 786	239 965
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income											179 582
Increase From Depreciation Charge For Year Property Plant Equipment									4 082	4 609	7 012	6 439	6 257	10 964
Investment Property Fair Value Model										-445 688
Net Current Assets Liabilities	-39 550	-14 296	-14 296	-6 160	-6 160	4 844	4 844	49 895	83 294	108 613	35 426	73 852	28 031	-10 648
Number Shares Issued Fully Paid									100	100
Other Creditors								64 081	59 180	54 314	63 921	48 175	14 064	25 858
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													6 619
Other Disposals Property Plant Equipment													7 054
Other Taxation Social Security Payable								24 499	23 950	23 802	25 607	32 322	14 231	17 141
Par Value Share			1		1		1	1	1	1
Profit Loss								56 407	56 391	67 930	16 752
Property Plant Equipment Gross Cost								556 015	558 012	579 901	768 027	770 369	780 575	813 421
Provisions For Liabilities Balance Sheet Subtotal								4 221	4 221	4 221	38 152	38 152	38 152	10 869
Total Assets Less Current Liabilities	468 229	494 763	494 763	500 154	500 154	508 529	508 529	516 515	547 829	590 428	698 355	732 684	697 431	680 634
Total Increase Decrease From Revaluations Property Plant Equipment											179 582
Trade Creditors Trade Payables								40 894	39 818	42 315	45 009	25 519	27 320	13 249
Capital Employed	278 370	322 749	322 749	347 122	347 122	375 389	375 389	399 396
Creditors Due After One Year	188 642	170 135	170 135	151 390	151 390	131 730	131 730	112 898
Creditors Due Within One Year	165 464	140 998	140 998	137 084	137 084	140 761	140 761	163 312
Fixed Assets	507 779	509 059	509 059	506 314	506 314	503 685	503 685	466 620
Investments Fixed Assets	50 000	50 000	50 000	50 000	50 000	50 000	50 000
Number Shares Allotted			100		100		100	100
Provisions For Liabilities Charges	1 217	1 879	1 879	1 642	1 642	1 410	1 410	4 221
Share Capital Allotted Called Up Paid	100	100	100	100	100	100	100	100
Tangible Fixed Assets Additions			3 194		1 190		662	17 439
Tangible Fixed Assets Cost Or Valuation	533 530		536 724		537 914		538 576	556 015
Tangible Fixed Assets Depreciation	75 751		77 665		81 600		84 891	89 395
Tangible Fixed Assets Depreciation Charged In Period			1 914		3 935		3 291	4 504

Company staff

Craig H.

Role: Secretary

Appointed: 04 April 2005

Latest update: 24 April 2024

Craig H.

Role: Director

Appointed: 27 May 1998

Latest update: 24 April 2024

Rhian H.

Role: Director

Appointed: 04 April 2005

Resigned: 18 June 2020

Latest update: 24 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 27 May 1998

Resigned: 27 May 1998

Address: London, NW8 8EP

Latest update: 24 April 2024

Anna L.

Role: Secretary

Appointed: 27 May 1998

Resigned: 04 April 2005

Latest update: 24 April 2024

People with significant control

Craig H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Rhian H.

Notified on 6 April 2016

Ceased on 11 December 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts 20 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	20 February 2014
Annual Accounts 10 September 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	10 September 2014
Annual Accounts 9 October 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	9 October 2015
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-11-30

Angel (welshpool) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig H.

Craig H.

Rhian H.

Swift Incorporations Limited

Anna L.

People with significant control

Craig H.

Rhian H.

Accounts Documents

Company filings

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