The Angel (henley) Limited in Windsor, SL4 2LJ

Description

Data updated on: 01-11-2023

Started with Reg No. 05972928 18 years ago, The Angel (henley) Limited is a Private Limited Company. The firm's latest office address is 17 Harwood Gardens, Old Windsor Windsor. This firm's SIC and NACE codes are 56302 meaning Public houses and bars. 2023/03/31 is the last time when the accounts were filed.

Mark D. is the following company's solitary managing director, who was formally appointed in 2006 in December. For 3 years Edward L., had been fulfilling assigned duties for the following business until the resignation in 2009. What is more a different director, including David L. resigned in December 2007.

Mark 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand				110 722	154 499	171 259	241 715	177 267	145 092	327 519	420 195
Current Assets	73 665	90 447	108 199	143 016	186 518	203 421	274 821	209 148	174 572	356 457	451 754
Debtors	22 008	21 250	21 250	21 250	21 250	21 250	21 250	21 250	27 310	21 250	21 250
Net Assets Liabilities				117 764	143 894	179 906	214 243	190 133	135 819	277 512	387 527
Other Debtors									6 060
Property Plant Equipment				52 390	43 875	48 812	43 614	48 392	63 838	52 074	53 372
Total Inventories				11 044	10 769	10 912	11 856	10 631	2 170	7 688	10 309
Cash Bank In Hand	42 239	60 146	73 783	110 722
Net Assets Liabilities Including Pension Asset Liability	127 269	101 187	107 156	117 764
Stocks Inventory	9 418	9 051	13 166	11 044
Tangible Fixed Assets	59 541	56 202	59 963	52 390

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	27 269	1 187	7 156	17 764

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				184 577	195 545	207 748	218 651	230 749	246 709	259 727	273 069
Additions Other Than Through Business Combinations Property Plant Equipment					2 453	17 140	5 705	16 876	31 406	1 254	14 640
Administrative Expenses								717 772	554 886	729 380	824 965
Average Number Employees During Period				27	11	11	26	33	33	41	48
Bank Borrowings									50 000
Bank Borrowings Overdrafts									8 333
Corporation Tax Payable				21 214	25 442	23 728	25 250
Cost Sales								569 042	274 382	553 372	668 332
Creditors				69 791	79 879	64 400	97 281	59 341	41 387	121 930	108 118
Dividends Paid								70 720	70 720	90 240	89 250
Future Minimum Lease Payments Under Non-cancellable Operating Leases				570 000	475 000	350 000	192 500	108 000	648 000	361 200	240 800
Gross Profit Loss								775 315	424 820	961 611	1 069 917
Increase From Depreciation Charge For Year Property Plant Equipment					10 968	12 203	10 903	12 098	15 960	13 018	13 342
Net Current Assets Liabilities	72 093	52 317	55 981	73 225	106 639	139 021	177 540	149 807	133 185	234 527	343 636
Operating Profit Loss								57 543	20 255	286 331	244 952
Other Creditors						1 145	6 039	5 869	8 543	19 677	9 499
Other Operating Income Format1									150 321	54 100
Other Taxation Social Security Payable				14 356	10 525	8 034	18 054
Profit Loss								46 610	16 406	231 933	199 265
Profit Loss On Ordinary Activities Before Tax								57 543	20 255	286 331	244 952
Property Plant Equipment Gross Cost				236 967	239 420	256 560	262 265	279 141	310 547	311 801	326 441
Provisions For Liabilities Balance Sheet Subtotal				7 851	6 620	7 927	6 911	8 066	11 204	9 089	9 481
Taxation Social Security Payable							18 054	11 721	6 920	20 829	22 415
Tax Tax Credit On Profit Or Loss On Ordinary Activities								10 933	3 849	54 398	45 687
Total Assets Less Current Liabilities	131 634	108 519	115 944	125 615	150 514	187 833	221 154	198 199	197 023	286 601	397 008
Trade Creditors Trade Payables				26 302	34 732	29 627	40 184	18 949	3 880	30 647	28 562
Trade Debtors Trade Receivables				21 250	21 250	21 250	21 250	21 250	21 250	21 250	21 250
Turnover Revenue								1 344 357	699 202	1 514 983	1 738 249
Capital Employed	127 269	101 187	107 156	117 764
Creditors Due Within One Year	1 572	38 130	52 218	69 791
Number Shares Allotted		100	100	100
Par Value Share		100	100	100
Provisions For Liabilities Charges	4 365	7 332	8 788	7 851
Share Capital Allotted Called Up Paid	100	100	100	100
Share Premium Account	99 900	99 900	99 900	99 900
Tangible Fixed Assets Additions		10 711	18 751	5 524
Tangible Fixed Assets Cost Or Valuation	201 981	212 692	231 443	236 967
Tangible Fixed Assets Depreciation	142 440	156 490	171 480	184 577
Tangible Fixed Assets Depreciation Charged In Period		14 050	14 990	13 097

Company staff

Mark D.

Role: Director

Appointed: 05 December 2006

Latest update: 3 March 2024

Hugh D.

Role: Secretary

Appointed: 15 January 2009

Resigned: 25 May 2016

Latest update: 3 March 2024

Edward L.

Role: Secretary

Appointed: 31 December 2007

Resigned: 15 January 2009

Latest update: 3 March 2024

Edward L.

Role: Director

Appointed: 20 October 2006

Resigned: 15 January 2009

Latest update: 3 March 2024

David L.

Role: Director

Appointed: 20 October 2006

Resigned: 31 December 2007

Latest update: 3 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 20 October 2006

Resigned: 20 October 2006

Address: London, NW8 8EP

Latest update: 3 March 2024

David L.

Role: Secretary

Appointed: 20 October 2006

Resigned: 31 December 2007

Latest update: 3 March 2024

People with significant control

Mark D.

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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 November 2023
Confirmation statement last made up date	20 October 2022

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 8 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 June 2015
Annual Accounts 4 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	4 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 15 July 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 July 2014

The Angel (henley) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark D.

Hugh D.

Edward L.

Edward L.

David L.

Swift Incorporations Limited

David L.

People with significant control

Mark D.

Accounts Documents

Company filings

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