Angelport Limited in Staines-upon-thames, TW18 2LL

Description

Data updated on: 01-11-2023

Based in Wheatsheaf & Pigeon, Staines-upon-thames TW18 2LL Angelport Limited is classified as a Private Limited Company registered under the 06793720 registration number. The company was established 15 years ago. The company's SIC and NACE codes are 56101 - Licensed restaurants. Angelport Ltd filed its latest accounts for the period that ended on 2023-01-31. The firm's latest annual confirmation statement was submitted on 2023-02-14.

Paul C. is this particular company's only managing director, who was formally appointed in 2009. Since 2009-01-16 John P., had performed assigned duties for the following business till the resignation in February 2009. Additionally, the managing director's efforts are constantly aided with by a secretary - Alice C., who was chosen by the following business in July 2009.

Paul C. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-18 213	-31 526	-17 037	-4 723	-1 189	8 236

Balance Sheet
Cash Bank On Hand						24 954	21 886	18 662	37 570	34 884	22 111	58 732	10 274
Current Assets	18 035	18 683	15 034	20 219	16 116	38 665	31 148	27 500	47 222	45 965	30 604	68 614	23 244
Debtors	10 926	12 647	4 881	3 101	5 520	3 475					1 789		2 241
Net Assets Liabilities						8 237	256	1 751	11 542	13 859	1 561	33 028	-10 238
Other Debtors						3 375
Property Plant Equipment						2 746	6 883	6 205	7 570	4 449	1 778	414	330
Total Inventories						10 236	9 262	8 838	9 652	11 081	6 704	9 882	10 729
Cash Bank In Hand	1 485	1 862	289	5 727	726	24 954
Intangible Fixed Assets	6 000	4 000	2 000
Stocks Inventory	5 624	4 174	9 864	11 391	9 870	10 236
Tangible Fixed Assets	3 349	1 937	2 715	2 804	3 638	2 746
Net Assets Liabilities Including Pension Asset Liability	-18 213	-31 526

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-18 313	-31 626	-17 137	-4 823	-1 289	8 136
Shareholder Funds	-18 213	-31 526	-17 037	-4 723	-1 189	8 236

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						11 028	13 249	15 757	19 057	22 323	24 994	26 358	26 883
Additions Other Than Through Business Combinations Property Plant Equipment							6 358	1 830	4 665	145			441
Administrative Expenses						255 853	263 144
Amounts Owed To Related Parties						2 985	5 051
Average Number Employees During Period						8	9	8	8	8	11	12	11
Bank Overdrafts						5 775
Comprehensive Income Expense						9 426	-1 481
Cost Sales						226 766	234 131
Creditors						33 074	37 775	31 954	43 250	36 555	30 821	38 894	33 812
Depreciation Expense Property Plant Equipment						1 708	2 222		3 299	3 266
Dividend Per Share Interim							65
Dividends Paid							-6 500
Gross Profit Loss						267 858	261 663
Increase From Depreciation Charge For Year Property Plant Equipment							2 221	2 508	3 300	3 266	2 671	1 364	525
Net Current Assets Liabilities	-27 562	-37 463	-21 752	-7 527	-4 827	5 490	-6 627	-4 454	3 972	9 410	-217	32 614	-10 568
Operating Profit Loss						12 005	-1 481
Other Creditors						3 100	5 935
Other Inventories						10 236	9 262	8 838	9 652	11 081	6 704	9 882	10 729
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												2 894
Profit Loss						9 426	-1 481
Profit Loss On Ordinary Activities Before Tax						12 005	-1 481
Property Plant Equipment Gross Cost						13 774	20 132	21 962	26 627	26 772	26 772	26 772	27 213
Taxation Social Security Payable						19 148	22 286
Tax Tax Credit On Profit Or Loss On Ordinary Activities						2 579
Total Borrowings						5 775
Trade Creditors Trade Payables						2 066	4 503
Turnover Revenue						494 624	495 794
Director Remuneration							10 200	10 200	30 100
Creditors Due Within One Year		56 146	36 786	27 746	20 943	33 175
Fixed Assets	9 349	5 937	4 715	2 804	3 638	2 746
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	6 000	8 000	10 000	10 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000
Intangible Fixed Assets Amortisation Decrease Increase On Disposals						10 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Disposals						10 000
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		300	2 625	1 099	2 234	817
Tangible Fixed Assets Cost Or Valuation	6 699	6 999	9 624	10 723	12 957	13 774
Tangible Fixed Assets Depreciation	3 350	5 062	6 909	7 919	9 319	11 028
Tangible Fixed Assets Depreciation Charged In Period			1 847	1 010	1 400	1 709
Total Assets Less Current Liabilities	-18 213	-31 526	-17 037	-4 723	-1 189	8 236
Creditors Due Within One Year Total Current Liabilities	45 597	56 146
Tangible Fixed Assets Depreciation Charge For Period		1 712

Company staff

Alice C.

Role: Secretary

Appointed: 02 July 2009

Latest update: 7 January 2024

Paul C.

Role: Director

Appointed: 16 February 2009

Latest update: 7 January 2024

People with significant control

Paul C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 17 October 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	17 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts 31 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	31 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts 30 October 2015
Date Approval Accounts	30 October 2015

Angelport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alice C.

Paul C.

John P.

People with significant control

Paul C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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Post code:

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2014

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Accountant/Auditor, 2013 - 2015

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