Anghel's Limited in Bracknell, RG42 4GD

Description

Data updated on: 01-11-2023

Anghel's Limited can be gotten hold of in 56 Chapman Drive Bracknell,berkshire Chapman Drive, Binfield in Bracknell. The firm area code is RG42 4GD. Anghel's has existed on the market since the firm was set up in 2014. The firm reg. no. is 09179289. The firm's declared SIC number is 53202 and their NACE code stands for Unlicensed carrier. Its latest financial reports were submitted for the period up to August 31, 2022 and the most current confirmation statement was released on November 9, 2022.

There seems to be a single director now leading this firm, namely Gabriel A. who's been executing the director's responsibilities for 10 years.

Gabriel A. is the individual who controls this firm, has substantial control or influence over the company, 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	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency

Balance Sheet
Cash Bank On Hand		5 179	6 903	8 605	2 939	98 602
Current Assets	24 540	28 174	41 010	38 289	36 834	138 644	158 930
Debtors	23 570	22 995	34 107	29 684	33 895	40 042
Net Assets Liabilities		105	144	100	100	9 719	17 580
Other Debtors		9 265	15 737	11 932	15 165	4 012
Property Plant Equipment		34 687	57 859	53 516	40 137	71 986
Cash Bank In Hand	970	5 179
Intangible Fixed Assets	8 000	6 000
Net Assets Liabilities Including Pension Asset Liability	16 167	105
Tangible Fixed Assets	27 780	34 687

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	16 067	5

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		4 000	6 000	8 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment		20 823	40 109	57 948	71 327	88 169
Additions Other Than Through Business Combinations Property Plant Equipment			42 458	13 496		48 690
Average Number Employees During Period		1	1	1	1	2	1
Bank Borrowings		4 667	2 000	11 467	8 215	62 200
Bank Overdrafts		2 667	2 667	3 200	3 180	6 700
Corporation Tax Payable		1 890	4 144	5 525	11 752	15 122
Creditors		27 780	44 004	46 061	56 497	93 635	97 784
Finance Lease Liabilities Present Value Total		11 852	23 252	26 784	21 475	10 367
Fixed Assets	35 780	40 687	61 859	55 516	40 137	71 986	93 546
Increase From Amortisation Charge For Year Intangible Assets			2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment			19 286	17 839	13 379	16 842
Intangible Assets		6 000	4 000	2 000
Intangible Assets Gross Cost		10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	8 984	394	-2 994	-7 772	-19 663	45 009	61 146
Other Creditors					8 869	7 358
Other Taxation Social Security Payable		9 677	12 861	8 817	9 653	49 193
Property Plant Equipment Gross Cost		55 510	97 968	111 464	111 464	160 155
Provisions For Liabilities Balance Sheet Subtotal			10 993	10 168	7 626	13 677	13 677
Total Assets Less Current Liabilities	44 764	41 081	58 865	47 744	20 474	116 995	154 692
Trade Creditors Trade Payables		829	170	785	568	3 875
Trade Debtors Trade Receivables		13 730	15 870	14 316	15 741	36 030
Amount Specific Advance Or Credit Directors		9 265	12 726	8 679	12 344
Amount Specific Advance Or Credit Made In Period Directors			3 461		3 665
Amount Specific Advance Or Credit Repaid In Period Directors				-4 047		-12 344
Advances Credits Directors		9 265
Advances Credits Made In Period Directors		9 265
Capital Employed	16 167	105
Creditors Due After One Year	28 597	40 976
Creditors Due Within One Year	15 556	27 780
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000
Intangible Fixed Assets Amortisation Charged In Period	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Number Shares Allotted	100	100
Number Shares Allotted Increase Decrease During Period	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	37 040	18 470
Tangible Fixed Assets Cost Or Valuation	37 040	55 510
Tangible Fixed Assets Depreciation	9 260	20 823
Tangible Fixed Assets Depreciation Charged In Period	9 260	11 563
Value Shares Allotted Increase Decrease During Period	100	100

Company staff

Gabriel A.

Role: Director

Appointed: 18 August 2014

Latest update: 9 April 2024

People with significant control

Gabriel A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts 12 November 2015
Start Date For Period Covered By Report	2014-08-18
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	12 November 2015
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31

Anghel's Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gabriel A.

People with significant control

Gabriel A.

Accounts Documents

Company filings

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