Angus Dow Limited in Grantham, NG33 5EW

Description

Data updated on: 01-11-2023

Registered with number 06529689 sixteen years ago, Angus Dow Limited was set up as a Private Limited Company. Its current mailing address is The Golf Shop Stoke Rochford Golf Club, The Great North Road Grantham. This business's SIC code is 93199 meaning Other sports activities. Its most recent annual accounts describe the period up to September 30, 2022 and the latest annual confirmation statement was filed on March 8, 2023.

In the following company, many of director's tasks up till now have been met by Sarah D. and Eric D.. Within the group of these two individuals, Eric D. has supervised company for the longest time, having been a vital addition to directors' team since March 2008. To find professional help with legal documentation, this particular company has been utilizing the skillset of Sarah D. as a secretary since the appointment on 2008-03-11.

Eric D. 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	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	154 400	183 166	186 508	185 742

Balance Sheet
Current Assets	201 577	222 259	223 300	228 949	256 686	285 197	267 885	308 415	310 653	364 748
Net Assets Liabilities				185 742	194 482	216 854	233 663	253 207	285 629
Cash Bank In Hand	65 714	77 046	63 918	24 689
Debtors	26 626	27 620	16 524	28 282
Intangible Fixed Assets	16 200	12 600	9 000	5 400
Net Assets Liabilities Including Pension Asset Liability	154 400	183 166	186 508	185 742
Other Debtors		1 781	1 737
Stocks Inventory	109 237	117 593	142 858	175 978
Tangible Fixed Assets	1 448	12 139	8 144	12 924
Trade Debtors		25 839	14 787

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	154 300	183 066	186 408	185 642
Shareholder Funds	154 400	183 166	186 508	185 742

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					7 529	8 041	74	8 802	8 814	6 838
Average Number Employees During Period						5	5	5	3	4
Creditors				7 650	5 850	4 050	2 250	51 268	18 891	35 463
Fixed Assets	17 648	24 739	17 144	18 324	9 219	5 775	4 200	3 750	1 800	1 343
Net Current Assets Liabilities	136 752	160 516	170 715	177 425	198 642	223 170	231 787	258 259	292 643
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 856	3 012	1 997	946	1 112	881	971
Provisions For Liabilities Balance Sheet Subtotal				2 357
Total Assets Less Current Liabilities	154 400	185 255	187 859	195 749	200 332	228 945	235 987	262 009	294 443
Director Remuneration		10 595	10 595
Administrative Expenses		147 661
Amortisation Intangible Assets Expense		3 600
Amount Due From To Related Party			-552
Corporation Tax Due Within One Year		13 347	11 473
Cost Sales		257 609
Creditors Due After One Year				7 650
Creditors Due Within One Year	64 825	61 743	52 585	51 524
Depreciation Tangible Fixed Assets Expense		4 162
Difference Between Accumulated Depreciation Amortisation Capital Allowances		2 089	1 351
Gross Profit Loss		75 441
Increase Decrease In U K Tax From Origination Reversal Timing Differences		2 089
Intangible Fixed Assets Aggregate Amortisation Impairment		23 400	27 000
Intangible Fixed Assets Amortisation Charged In Period			3 600
Intangible Fixed Assets Cost Or Valuation		36 000	36 000
Interest Payable Similar Charges		2 455
Interim Payment		30 000	36 000
Number Shares Allotted	100	100	100	100
Operating Profit Loss		76 656
Other Creditors Due Within One Year		1 100	774
Other Operating Income		148 876
Other Taxation Social Security Within One Year		17 084	14 702
Par Value Share		1	1	1
Pension Costs Defined Contribution Scheme		7 595
Profit Loss For Period		58 765
Profit Loss On Ordinary Activities Before Tax		74 201
Provisions Charged Credited To Profit Loss Account During Period			-738
Provisions For Liabilities Charges		2 089	1 351	2 357
Tangible Fixed Assets Additions			250
Tangible Fixed Assets Cost Or Valuation		19 593	19 843
Tangible Fixed Assets Depreciation		7 454	11 699
Tangible Fixed Assets Depreciation Charged In Period			405
Tax On Profit Or Loss On Ordinary Activities		15 436
Trade Creditors Within One Year		30 212	25 636
Turnover Gross Operating Revenue		333 050
U K Current Corporation Tax On Income For Period		13 347
Value Shares Allotted	100	100	100	100

Company staff

Sarah D.

Role: Director

Appointed: 09 May 2008

Latest update: 16 February 2024

Eric D.

Role: Director

Appointed: 11 March 2008

Latest update: 16 February 2024

Sarah D.

Role: Secretary

Appointed: 11 March 2008

Latest update: 16 February 2024

People with significant control

Eric D.

Notified on 11 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 14 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	14 May 2015
Annual Accounts 11 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	11 April 2016
Annual Accounts 22 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	22 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Angus Dow Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah D.

Eric D.

Sarah D.

People with significant control

Eric D.

Accounts Documents

Company filings

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