Angraflat Development Company Limited in Kelso, TD5 7AL

Description

Data updated on: 01-11-2023

Registered at Academy House, Kelso TD5 7AL Angraflat Development Company Limited is classified as a Private Limited Company registered under the SC550891 Companies House Reg No. It was launched on 2016-11-22. The firm's Standard Industrial Classification Code is 41201 which means Construction of commercial buildings. Angraflat Development Company Ltd released its account information for the period up to 2022-12-31. The latest confirmation statement was submitted on 2022-11-21.

Our info describing this particular company's management indicates the existence of three directors: Ian S., Andrew W. and Glynn H. who became members of the Management Board on 2023-08-10, 2019-05-09 and 2016-11-22.

The companies that control this firm are as follows: Queen's House (Kelso) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Kelso at Shedden Park Road, TD5 7AL and was registered as a PSC under the registration number Sc539138.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	3 372	65 081	3 293	14 656	12 916	18 673	7 095
Current Assets	46 386	181 396	24 807	29 758	13 256	19 153	7 335
Debtors	43 014	116 315	21 514	15 102	340	480	240
Net Assets Liabilities	-25 348	-45 893	-47 756	-47 649	-36 345	-41 028	-111 115
Other Debtors	43 014	116 315	21 514	15 102	340	480	240
Property Plant Equipment	791 780	5 127 101	6 284 192	6 164 133	6 053 082	5 939 472	5 825 862

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	79	159	97 322	210 881	324 492	438 102	551 712
Amounts Owed To Group Undertakings	807 369	3 302 340	3 911 391	3 946 348	3 895 764	3 885 377	3 901 822
Bank Borrowings		1 714 081	2 113 650	2 074 765	1 970 861	1 867 721	1 796 414
Bank Borrowings Overdrafts		1 714 081	2 076 741	1 984 420	1 867 690	1 759 578	1 719 244
Capital Commitments	3 302 372	871 856
Creditors	863 514	1 714 081	2 076 741	1 984 420	1 867 690	1 759 578	1 719 244
Increase From Depreciation Charge For Year Property Plant Equipment	79	80	97 163	113 559	113 611	113 610	113 610
Net Current Assets Liabilities	-817 128	-3 458 913	-4 254 896	-4 213 614	-4 191 923	-4 178 789	-4 178 621
Other Creditors	2 300	5 261	206 546	205 898	204 203	201 842	205 523
Property Plant Equipment Gross Cost	791 859	5 127 260	6 381 514	6 375 014	6 377 574	6 377 574
Provisions For Liabilities Balance Sheet Subtotal			311	13 748	29 814	42 133	39 112
Total Additions Including From Business Combinations Property Plant Equipment	791 859	4 335 401	1 254 254		2 560
Total Assets Less Current Liabilities	-25 348	1 668 188	2 029 296	1 950 519	1 861 159	1 760 683	1 647 241
Trade Creditors Trade Payables	53 845	332 708	124 857	781	2 041	2 580	1 441
Disposals Property Plant Equipment				6 500