Robert Angell Design International Limited in Blandford Forum, DT11 7AF

Description

Data updated on: 01-11-2023

Registered as 08568941 eleven years ago, Robert Angell Design International Limited is categorised as a Private Limited Company. The active mailing address is 21 Market Place, Blandford Forum. This enterprise's declared SIC number is 96090: Other service activities not elsewhere classified. The latest financial reports were submitted for the period up to November 30, 2022 and the most current annual confirmation statement was submitted on June 13, 2023.

There's a single managing director at the current moment managing this business, specifically Robert A. who has been performing the director's duties for eleven years.

Robert A. is the individual who has control over 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	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	1 114 544	1 114 544	1 232 406

Balance Sheet
Cash Bank On Hand			354 500	684 592	507 335	359 174	758 489	430 059	257 549
Current Assets	1 517 378	1 517 378	1 250 779	877 129	911 638	808 003	1 093 831	850 810	1 599 837
Debtors	299 001	124 568	124 568	177 537	362 377	398 829	146 478	328 751	1 209 329
Net Assets Liabilities			1 170 153	1 289 040	1 307 241	1 139 781	1 421 524	1 311 583	1 158 942
Other Debtors			752 641	63 288	42 401	28 206	27 552	28 402	221 548
Property Plant Equipment			65 342	59 253	673 918	664 459	665 584	671 417	16 665
Total Inventories			12 000	15 000	41 926	50 000	188 864	92 000	132 959
Cash Bank In Hand	1 112 462	1 238 776	1 238 776
Net Assets Liabilities Including Pension Asset Liability	1 114 544	1 232 406	1 232 406
Stocks Inventory	105 915	25 000	12 000
Tangible Fixed Assets	17 400	81 967	65 342

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 114 444	1 232 306	1 170 053
Shareholder Funds	1 114 544	1 114 544	1 232 406

Other Financial Data
Accrued Liabilities			10 834	12 083	20 665	137 699	10 614	17 946	16 763
Accumulated Depreciation Impairment Property Plant Equipment			42 513	58 082	34 830	22 634	27 527	31 658	23 099
Additions Other Than Through Business Combinations Investment Property Fair Value Model				650 000
Additions Other Than Through Business Combinations Property Plant Equipment				9 478	6 830	2 006	6 018	9 964	641
Amounts Owed By Related Parties									682 002
Average Number Employees During Period			7	8	10	11	13	12	11
Creditors			133 547	286 589	274 184	330 252	359 921	231 519	504 029
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-30 327	-16 639			-11 159
Disposals Property Plant Equipment					-65 413	-23 661			-663 952
Dividend Per Share Interim			674	300 000	300 000	350 000	320 000	270 000	250 000
Dividends Paid On Shares Interim			67 370	300 000
Financial Commitments Other Than Capital Commitments			40 628	16 252	116 247	92 569	35 716	94 810	38 394
Fixed Assets	17 400	17 400	81 967	709 253	673 918	664 459	690 314	696 147	66 125
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment					650 000
Increase From Depreciation Charge For Year Property Plant Equipment				15 567	7 075	4 443	4 893	4 131	2 600
Investment Property				650 000
Investment Property Fair Value Model				650 000
Investments Fixed Assets							24 730	24 730	49 460
Investments In Subsidiaries							24 730	24 730	49 460
Net Current Assets Liabilities	1 101 383	1 101 383	1 117 232	590 540	637 454	477 751	733 910	619 291	1 095 808
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Other Creditors			84 771	178 736	175 483	130 007	273 412	157 667	418 604
Par Value Share	1		1	1	1	1	1	1	1
Percentage Class Share Held In Subsidiary							25	25	50
Prepayments			11 129	15 249	13 301	19 847	17 003	20 114	15 085
Property Plant Equipment Gross Cost			107 855	117 333	708 748	687 093	693 111	703 075	39 764
Provisions For Liabilities Balance Sheet Subtotal			12 421	10 753	4 131	2 429	2 700	3 855	2 991
Taxation Social Security Payable			34 837	86 014	59 784	28 687	15 340	31 516	61 987
Total Assets Less Current Liabilities	1 118 783	1 118 783	1 248 010	1 299 793	1 311 372	1 142 210	1 424 224	1 315 438	1 161 933
Trade Creditors Trade Payables			3 105	9 756	18 252	33 859	60 555	24 390	6 675
Trade Debtors Trade Receivables			120 509	99 000	306 675	350 776	101 923	280 235	290 694
Transfers To From Owner-occupied Property Investment Property Fair Value Model					-650 000
Work In Progress			12 000	15 000	41 926	50 000	188 864	92 000	132 959
Amount Specific Advance Or Credit Directors			749 640	63 287	-13 037	-5 035			-193 951
Amount Specific Advance Or Credit Made In Period Directors			817 072	263 551	223 676	8 002			-486 044
Amount Specific Advance Or Credit Repaid In Period Directors			-67 370	-950 000	-300 000				292 093
Creditors Due Within One Year	415 995	222 301	133 547
Number Shares Allotted	100	100	100
Provisions For Liabilities Charges	4 239	15 604	12 421
Value Shares Allotted	100	100	100

Company staff

Robert A.

Role: Director

Appointed: 13 June 2013

Latest update: 17 March 2024

People with significant control

Robert A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts 18 March 2015
Start Date For Period Covered By Report	2013-06-13
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	18 March 2015
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts 23 February 2016
Date Approval Accounts	23 February 2016

Robert Angell Design International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert A.

People with significant control

Robert A.

Accounts Documents

Company filings

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