San Angelo Ltd in Bradford, BD17 7HB

Description

Data updated on: 01-11-2023

San Angelo came into being in 2011 as a company enlisted under no 07492722, located at BD17 7HB Bradford at 22 Otley Road. It has been in business for 13 years and its official state is active. The enterprise's registered with SIC code 56101 meaning Licensed restaurants. San Angelo Limited reported its account information for the financial period up to 2023-01-31. The most recent annual confirmation statement was submitted on 2023-03-26.

The knowledge we have describing the enterprise's management shows there are two directors: Umberto A. and Angelo G. who joined the company's Management Board on Tuesday 1st March 2016 and Friday 14th January 2011.

Executives with significant control over the firm are: Angelo G. owns over 1/2 to 3/4 of company shares . Umberto A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 221	5 108	6 247	23 703	25 971

Balance Sheet
Cash Bank On Hand					63 798	39 212	4 388	13 967	16 659	52 680	60 731	51 008
Current Assets	60 488	56 041	32 441	64 216	73 798	46 062	21 239	31 424	36 861	71 154	69 306	68 743
Debtors						3 615	5 851	10 457	7 703	16 974	7 075	14 735
Net Assets Liabilities						10 595	1 035	20	86	146	253	5 264
Other Debtors						3 615	5 851	10 457	7 703	16 974	7 075	5 089
Property Plant Equipment					10 560	8 945	11 545	9 155	7 610	9 919	8 342	7 776
Total Inventories					10 000	6 850	11 000	7 000	12 500	1 500	1 500	3 000
Cash Bank In Hand	55 488	51 041	27 441	56 716	63 798
Net Assets Liabilities Including Pension Asset Liability	1 221	5 108	6 247	23 703	25 971
Stocks Inventory	5 000	5 000	5 000	7 500	10 000
Tangible Fixed Assets	16 682	14 143	12 290	12 668	10 560

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 121	5 008	6 147	23 603	25 871
Shareholder Funds	1 221	5 108	6 247	23 703	25 971

Other Financial Data
Total Fixed Assets Additions		307	501	3 130
Total Fixed Assets Cost Or Valuation	20 045	20 352	20 853	23 983	23 983
Total Fixed Assets Depreciation	3 363	6 209	8 563	11 315	13 423
Total Fixed Assets Depreciation Charge In Period		2 846	2 354	2 752	2 108
Accumulated Depreciation Impairment Property Plant Equipment					13 423	15 209	17 112	17 865	19 410	20 958	22 535	23 893
Additions Other Than Through Business Combinations Property Plant Equipment						171	5 803	2 758		3 857		792
Average Number Employees During Period					16	17	13	14	14	14	14	12
Bank Borrowings								15 333	12 154	51 197	33 182	29 353
Corporation Tax Payable					8 594	6 560
Creditors					58 387	44 411	31 749	15 333	12 154	51 197	33 182	29 353
Depreciation Rate Used For Property Plant Equipment						25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-551	-733
Disposals Property Plant Equipment							-1 300	-4 395
Dividend Per Share Interim							80	94	245
Finance Lease Liabilities Present Value Total							3 174
Increase From Depreciation Charge For Year Property Plant Equipment						1 786	2 454	1 486	1 545	1 548	1 577	1 358
Net Current Assets Liabilities	-15 461	-9 035	-6 043	11 035	15 411	1 651	-10 510	6 198	4 630	41 424	25 093	26 841
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					24 332	13 551		2 355			114	555
Other Inventories						6 850	11 000	7 000	12 500	1 500	1 500	3 000
Other Taxation Social Security Payable					11 430	13 091
Par Value Share							1	1	1	1	1	1
Property Plant Equipment Gross Cost					23 983	24 154	28 657	27 020	27 020	30 877	30 877	31 669
Taxation Social Security Payable						13 104	10 803	6 582	17 624	22 660	27 725	27 406
Total Assets Less Current Liabilities	1 221	5 108	6 247	23 703	25 971	10 596	1 035	15 353	12 240	51 343	33 435	34 617
Total Borrowings							3 174	15 333	12 154	51 197	33 182	29 353
Trade Creditors Trade Payables					14 031	21 372	17 772	12 289	10 607	3 260	12 037	9 858
Trade Debtors Trade Receivables												9 646
Advances Credits Directors				16 112	24 122	3 376
Advances Credits Made In Period Directors					39 294	60 746
Advances Credits Repaid In Period Directors					47 304	40 000
Amount Specific Advance Or Credit Directors						-6 991	4 674
Amount Specific Advance Or Credit Made In Period Directors						20 074	6 418
Amount Specific Advance Or Credit Repaid In Period Directors							21 177
Company Contributions To Money Purchase Plans Directors						3 800	3 300	20
Director Remuneration						22 728	19 204	23 796	24 772
Creditors Due Within One Year Total Current Liabilities	75 949	65 076	38 484	53 181	58 387
Fixed Assets	16 682	14 143	12 290	12 668	10 560
Tangible Fixed Assets Additions		307	501	3 130
Tangible Fixed Assets Cost Or Valuation	20 045	20 352	20 853	23 983	23 983
Tangible Fixed Assets Depreciation	3 363	6 209	8 563	11 315	13 423
Tangible Fixed Assets Depreciation Charge For Period		2 846	2 354	2 752	2 108

Company staff

Umberto A.

Role: Director

Appointed: 01 March 2016

Latest update: 7 February 2024

Angelo G.

Role: Director

Appointed: 14 January 2011

Latest update: 7 February 2024

People with significant control

Angelo G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Umberto A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2017

San Angelo Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Umberto A.

Angelo G.

People with significant control

Angelo G.

Umberto A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies