Angus Foods Limited in Seaham, SR7 0LP

Description

Data updated on: 01-11-2023

Angus Foods Limited, a Private Limited Company, located in Forfar, Seaton Lane in Seaham. The company's zip code is SR7 0LP. This enterprise was formed on Friday 2nd November 2007. The company's Companies House Registration Number is 06415975. This company's principal business activity number is 47220 which means Retail sale of meat and meat products in specialised stores. Angus Foods Ltd filed its account information for the financial year up to 31st January 2023. The company's latest annual confirmation statement was submitted on 2nd November 2022.

As mentioned in this specific company's directors directory, since Friday 13th November 2020 there have been four directors to name just a few: Nicholas T., Linda A. and David A.. To help the directors in their tasks, this business has been utilizing the expertise of Linda A. as a secretary for the last 17 years.

David A. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand			135 567	61 533	71 820	61 279	50 822	86 621	76 781	64 883
Current Assets	85 409	134 862	169 805	95 870	106 301	90 275	91 493	126 105	108 201	88 192
Debtors	8 331	6 702	7 173	7 774	9 392	5 900	17 449	14 743	11 029	5 937
Net Assets Liabilities			-78 735	-98 565	-128 796	-133 998	-138 030	-114 874	-109 037	-143 556
Other Debtors			7 173	5 650	5 372	5 092	16 047	9 154	7 956	1 511
Property Plant Equipment			136 512	129 773	114 085	104 670	91 659	83 393	76 999	65 595
Total Inventories			27 065	26 563	25 089	23 096	23 222	24 741	20 391	17 372
Cash Bank In Hand	52 516	101 440	135 567
Intangible Fixed Assets	80 000	60 000	40 000
Net Assets Liabilities Including Pension Asset Liability	-75 120	-65 875	-71 865
Stocks Inventory	24 562	26 720	27 065
Tangible Fixed Assets	172 806	156 998	136 512

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-75 220	-65 975	-71 965

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			160 000	180 000	200 000
Accumulated Depreciation Impairment Property Plant Equipment			179 724	189 864	196 916	203 932	217 461	230 851
Additions Other Than Through Business Combinations Property Plant Equipment				12 030	3 538		518	5 124
Amounts Owed By Group Undertakings Participating Interests								4 230	596
Average Number Employees During Period			30	32	32	31	31	30	30	28
Corporation Tax Payable			7 547	714	368	245	1 373	6 835	2 187
Creditors			32 926	31 846	50 104	36 838	45 901	55 840	36 827	51 690
Fixed Assets	252 806	216 998	176 512	149 773	114 085
Increase From Amortisation Charge For Year Intangible Assets				20 000	20 000
Increase From Depreciation Charge For Year Property Plant Equipment				17 905	16 260		13 529	13 390
Intangible Assets			40 000	20 000
Intangible Assets Gross Cost			200 000	200 000	200 000
Net Current Assets Liabilities	75 070	110 888	136 879	64 024	56 197	53 682	45 592	70 265	71 374	36 502
Other Creditors			382	3 141	314	759	1 765	1 660	1 682	1 511
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				7 765	9 208
Other Disposals Property Plant Equipment				8 629	12 174
Other Taxation Social Security Payable			6 769	10 390	6 661	7 194	10 103	7 653	7 708	8 803
Property Plant Equipment Gross Cost			316 236	319 637	311 001	308 602	309 120	314 244
Provisions For Liabilities Balance Sheet Subtotal			24 052	22 373	19 803	19 803	16 156	14 402	13 782	11 769
Total Assets Less Current Liabilities	327 876	327 886	313 391	213 797	170 282	158 352	137 251	153 658	148 373	102 097
Trade Creditors Trade Payables			18 228	20 430	42 761	28 640	32 660	39 692	25 250	41 376
Trade Debtors Trade Receivables				2 124	4 020	808	1 402	1 359	2 477	4 426
Capital Employed	-75 120	-65 875	-71 865
Creditors Due After One Year	401 823	393 761	385 256
Creditors Due Within One Year	10 339	23 974	32 926
Intangible Fixed Assets Aggregate Amortisation Impairment		140 000	160 000
Intangible Fixed Assets Amortisation Charged In Period			20 000
Intangible Fixed Assets Cost Or Valuation		200 000	200 000
Par Value Share		1	1
Provisions For Liabilities Charges	1 173
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			1 123
Tangible Fixed Assets Cost Or Valuation		329 324	316 236
Tangible Fixed Assets Depreciation		172 326	179 724
Tangible Fixed Assets Depreciation Charged In Period			16 767
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 369
Tangible Fixed Assets Disposals			14 211

Company staff

Nicholas T.

Role: Director

Appointed: 13 November 2020

Latest update: 4 April 2024