Angnev Catering Ltd in Newquay, TR7 1DL

Description

Data updated on: 01-11-2023

Angnev Catering Ltd can be reached at 53-55 Bank Street, in Newquay. The company's postal code is TR7 1DL. Angnev Catering has been operating on the market since the company was registered on 2016-01-06. The company's Companies House Reg No. is 09937954. The firm's registered with SIC code 56102, that means Unlicensed restaurants and cafes. The firm's latest filed accounts documents cover the period up to 2023-01-31 and the most recent annual confirmation statement was submitted on 2023-01-05.

That firm owes its success and unending improvement to exactly two directors, namely Angela V. and Neven V., who have been guiding the company for 8 years.

Executives with significant control over the firm are: Neven V. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Angela V. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	5 700	5 243	23 396	14 654	10 400	19 685	24 558
Current Assets	7 202	6 981	26 920	19 565	13 480	40 573	50 172
Debtors	2	238	2 024	3 911	1 880	13 888	18 614
Net Assets Liabilities	-13 721	-5 613	5 275	10 215	10 106	1 849	11 508
Other Debtors	2	2	1 472	2 264	1 880	11 672	19 437
Property Plant Equipment						4 521	3 347
Total Inventories	1 500	1 500	1 500	1 000	1 200	7 000	7 000

Other Financial Data
Accrued Liabilities		1 000	1 000	953	799	1 067	1 067
Accumulated Depreciation Impairment Property Plant Equipment						1 174	2 348
Additions Other Than Through Business Combinations Property Plant Equipment						5 695
Average Number Employees During Period	9	9	9	10	2	2	2
Bank Borrowings						42 905	36 126
Creditors	20 923	12 594	21 645	9 350	3 374	43 245	42 233
Dividend Per Share Interim			7 500
Increase From Depreciation Charge For Year Property Plant Equipment						1 174	1 174
Net Current Assets Liabilities					10 106	-2 672	7 939
Number Shares Issued But Not Fully Paid		2	2	2	2	2	2
Number Shares Issued Fully Paid		2	2	2	2	2	2
Other Creditors	16 462	8 093	9 984	3 346	330	73	73
Other Inventories	1 500	1 500	1 500	1 000	1 200	7 000	7 000
Par Value Share			1	1	1	1	1
Property Plant Equipment Gross Cost						5 695	5 695
Provisions For Liabilities Balance Sheet Subtotal							-222
Taxation Social Security Payable	2 703	2 195	9 562	3 443	1 303	512	2 632
Total Assets Less Current Liabilities						1 849	11 286
Total Borrowings						42 905	36 126
Trade Creditors Trade Payables	1 758	1 306	1 099	1 608	942	-1 312	2 335
Trade Debtors Trade Receivables		236	552	1 647		2 216	-823
Director Remuneration		19 264	23 623	24 768	21 572	22 953	26 116

Company staff

Angela V.

Role: Director

Appointed: 06 January 2016

Latest update: 5 March 2024

Neven V.

Role: Director

Appointed: 06 January 2016

Latest update: 5 March 2024

People with significant control

Neven V.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Angela V.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-06
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Angnev Catering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela V.

Neven V.

People with significant control

Neven V.

Angela V.

Accounts Documents

Company filings

Filing category

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