R F Angus Limited in Carlisle, CA2 5AW

Description

Data updated on: 01-11-2023

R F Angus Limited 's been on the market for 21 years. Started with Registered No. 04741211 in the year 2003, it have office at Unit 6 Angus Business Park, Carlisle CA2 5AW. The company's principal business activity number is 81210 which stands for General cleaning of buildings. R F Angus Ltd filed its latest accounts for the financial period up to 2022-05-31. Its latest annual confirmation statement was submitted on 2023-04-22.

The details that details the following enterprise's MDs shows us a leadership of two directors: Robert A. and Steven A. who were appointed to their positions on 2003/04/22. In order to provide support to the directors, this company has been utilizing the skills of Robert A. as a secretary for the last 21 years.

Executives who control the firm include: Robert A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Steven A. 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 352	547	1 124	1 066	24 179	48 513	98 628

Balance Sheet
Current Assets	35 487	41 271	50 325	54 252	58 556	58 380	86 361	94 216	91 649	85 440	100 410	64 366	80 334
Net Assets Liabilities							98 628	131 162	117 374	108 436	105 837	68 920	43 900
Cash Bank In Hand	19 144	26 407	33 028	40 212	41 437	42 001
Debtors	16 343	14 864	17 297	14 040	17 119	22 587
Net Assets Liabilities Including Pension Asset Liability	8 352	547	1 124	1 066	24 179	48 513	98 628
Tangible Fixed Assets	50 652	40 169	54 621	44 195	52 588	63 965

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	8 252	447	1 024	966	24 079	35 693
Shareholder Funds	8 352	547	1 124	1 066	24 179	48 513	98 628

Other Financial Data
Secured Debts					0	10 800
Total Fixed Assets Additions				2 705	29 361	25 367
Total Fixed Assets Cost Or Valuation	157 162	157 162	149 673	149 175	158 691	175 563
Total Fixed Assets Depreciation	106 510	116 993	95 052	104 980	106 103	111 598
Total Fixed Assets Depreciation Charge In Period		10 483		13 131	16 259	13 139
Total Fixed Assets Depreciation Disposals				-3 203	-15 136	-7 644
Total Fixed Assets Disposals				-3 203	-19 845	-8 495
Average Number Employees During Period									5	4	4	5	3
Creditors							45 818	26 663	33 906	24 445	29 993	49 949	79 889
Fixed Assets	50 652	40 169	54 621	44 195	52 588	63 965	64 633	63 869	59 631	47 441	35 420	54 503	43 455
Net Current Assets Liabilities	-28 885	-33 103	-17 017	-14 921	-4 943	-2 552	43 345	73 043	57 743	60 995	70 417	14 417	445
Creditors Due After One Year Total Noncurrent Liabilities	5 170	0	25 556	19 368	12 948	17 098
Creditors Due Within One Year Total Current Liabilities	64 372	74 374	67 342	69 173	63 499	62 942
Intangible Fixed Assets Aggregate Amortisation Impairment	25 000	25 000	25 000	25 000	25 000	25 000
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000	25 000	25 000
Provisions For Liabilities Charges	8 245	6 519	10 924	8 840	10 518	12 720
Tangible Fixed Assets Additions				2 705	29 361	25 367
Tangible Fixed Assets Cost Or Valuation	132 162	132 162	124 673	124 175	133 691	150 563
Tangible Fixed Assets Depreciation	81 510	91 993	70 052	79 980	81 103	86 598
Tangible Fixed Assets Depreciation Charge For Period		10 483		13 131	16 259	13 139
Tangible Fixed Assets Depreciation Disposals				-3 203	-15 136	-7 644
Tangible Fixed Assets Disposals				-3 203	-19 845	-8 495
Total Assets Less Current Liabilities	21 767	7 066	37 604	29 274	47 645	61 413	107 978	136 912	117 374
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 150	2 150
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						6 208	2 802	3 340
General Description Advances Credits To Directors Including Terms Interest Rates								2 018
Accruals Deferred Income						2 100	2 150
Creditors Due After One Year						10 800	7 200
Creditors Due Within One Year						67 140	45 818

Company staff

Robert A.

Role: Secretary

Appointed: 22 April 2003

Latest update: 17 May 2024

Robert A.

Role: Director

Appointed: 22 April 2003

Latest update: 17 May 2024

Steven A.

Role: Director

Appointed: 22 April 2003

Latest update: 17 May 2024

People with significant control

Robert A.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Steven A.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-06-01
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts 23 August 2017
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	23 August 2017

R F Angus Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert A.

Robert A.

Steven A.

People with significant control

Robert A.

Steven A.

Accounts Documents

Company filings

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