The Angel Inn (petworth) Limited in Worthing, BN13 3QZ

Description

Data updated on: 01-11-2023

07377873 is the registration number assigned to The Angel Inn (petworth) Limited. This firm was registered as a Private Limited Company on 2010-09-16. This firm has been in this business for the last 14 years. The enterprise may be contacted at Martlet House E1 Yeoman Gate Yeoman Way in Worthing. The company's postal code assigned to this address is BN13 3QZ. The company's SIC and NACE codes are 56302 which means Public houses and bars. The firm's latest annual accounts were submitted for the period up to 31st March 2022 and the latest annual confirmation statement was filed on 16th September 2023.

This company has one managing director this particular moment overseeing the following firm, namely Nicola J. who has been doing the director's duties since 2010-09-16. The following firm had been supervised by Khalid A. up until October 2017. Furthermore another director, including Murray I. quit on 2016-10-20.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-10-20	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	882 446	979 724	1 081 837	1 130 387	1 142 960

Balance Sheet
Cash Bank On Hand					43 212	61 473	47 816	23 815	10 813	4 369	21 477	16 597
Current Assets	39 727	231 592	268 619	78 583	127 541	405 861	449 355	484 260	514 444	398 652	659 589	764 026
Debtors	8 234	17 371	16 767	25 809	54 130	326 728	380 321	445 955	493 420	387 881	624 550	731 844
Net Assets Liabilities				1 130 387	1 142 960	1 988 984	2 000 271	1 935 600	1 852 119	1 790 480	1 937 306	1 903 933
Other Debtors					52 753	11 485	29 677	20 284	44 288	6 723	10 136	26 605
Property Plant Equipment					2 329 158	1 886 542	1 882 617	1 869 165	1 840 644	1 904 499	1 899 737	1 868 937
Total Inventories					30 199	17 660	21 219	14 490	10 211	6 402	13 562
Cash Bank In Hand	7 462	185 541	217 564	13 888	43 212
Intangible Fixed Assets	58 668	52 635	46 602	40 569	34 536
Net Assets Liabilities Including Pension Asset Liability		979 724	1 081 837	1 130 387	1 142 960
Stocks Inventory	24 031	28 680	34 288	38 886	30 199
Tangible Fixed Assets	1 020 415	996 983	981 348	1 400 953	1 397 247

Capital & Reserves
Called Up Share Capital	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000
Profit Loss Account Reserve	-117 554	-20 276	81 837	130 387	142 960
Shareholder Funds	882 446	979 724	1 081 837	1 130 387	1 142 960

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					25 802	32 166	40 885	46 918	52 951	58 968	60 338
Accumulated Depreciation Impairment Property Plant Equipment					149 503	172 640	215 265	251 368	287 872	333 065	390 805	442 791
Additions Other Than Through Business Combinations Property Plant Equipment						3 187	38 699	22 652		109 048	52 978	28 909
Amortisation Rate Used For Intangible Assets						10	10
Amounts Owed By Group Undertakings Participating Interests						311 326	350 643
Amounts Owed By Related Parties							350 643	425 671	449 132	381 158	614 414	705 239
Amounts Owed To Group Undertakings							5 172	66 837	121 429	124 083	77 989	102 682
Applicable Tax Rate					20	20
Average Number Employees During Period					25	25	27		29	26	35	34
Balances Amounts Owed By Related Parties						311 326	350 643
Balances Amounts Owed To Related Parties							1 339
Bank Borrowings Overdrafts	11 600				133 057					46 857	36 667	25 732
Carrying Amount Property Plant Equipment Pledged As Security For Liabilities						868 089
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						868 089	861 289
Corporation Tax Payable					22 873	23 585
Creditors				238 418	276 703	143 238	183 339	262 278	343 857	46 857	36 667	25 732
Current Tax For Period					22 873	23 581
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					2 407	5 859
Deferred Tax Liabilities					182 494	188 353
Depreciation Rate Used For Property Plant Equipment						20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment						305
Disposals Property Plant Equipment						422 666
Dividends Paid On Shares							19 453
Fixed Assets	1 079 083	1 049 618	1 027 950	1 441 522	1 431 783	1 914 714	1 902 069	1 882 585	1 848 031	1 905 869	1 899 737
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							-11 157
Increase From Amortisation Charge For Year Intangible Assets						6 364	8 719	6 033		6 017	1 370
Increase From Depreciation Charge For Year Property Plant Equipment						23 442	42 625	36 104		45 193	57 740	53 531
Intangible Assets					34 536	28 172	19 453	13 420	7 387	1 370
Intangible Assets Gross Cost						60 338	60 338		60 338	60 338	60 338
Net Current Assets Liabilities	-196 637	-69 894	55 377	-159 835	-148 522	262 623	266 016	221 982	170 587	109 938	297 677	293 897
Net Deferred Tax Liability Asset					175 250	175 250
Other Creditors					177 830	15 322	29 268	96 635	115 587	128 335	163 734	184 657
Other Creditors Including Taxation Social Security Balance Sheet Subtotal							43 898
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												1 545
Other Disposals Property Plant Equipment												7 723
Other Taxation Social Security Payable					30 281	54 254	29 368	38 888	28 073	5 668	39 608	72 230
Profit Loss On Ordinary Activities Before Tax	-117 554	97 278			117 053	118 803
Property Plant Equipment Gross Cost					2 478 661	2 059 182	2 097 881	2 120 533	2 128 516	2 237 564	2 290 542	2 311 728
Provisions For Liabilities Balance Sheet Subtotal				4 837	7 244	188 353	167 814	168 967	166 499	178 470	223 441	233 169
Tax Expense Credit Applicable Tax Rate					23 411	23 760
Tax Increase Decrease From Effect Capital Allowances Depreciation					1 386	5 680
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					483
Tax Tax Credit On Profit Or Loss On Ordinary Activities					25 280	29 440
Total Assets Less Current Liabilities	882 446	979 724	1 083 327	1 281 687	1 283 261	2 177 337	2 168 085	2 104 567	2 018 618	2 015 807	2 197 414	2 162 834
Trade Creditors Trade Payables					25 036	32 271	52 424	59 918	78 768	28 311	70 581	99 625
Trade Debtors Trade Receivables					2 017	3 917
Administrative Expenses	250 349	426 255
Amortisation Intangible Assets Expense	1 670	6 033
Cost Sales	73 055	255 043
Creditors Due After One Year				146 463	133 057
Creditors Due Within One Year	236 364	301 486	213 242	238 418	276 063
Depreciation Tangible Fixed Assets Expense	40 469	31 916
Gross Profit Loss	132 795	523 533
Intangible Fixed Assets Aggregate Amortisation Impairment	1 670	7 703	13 736	19 769	25 802
Intangible Fixed Assets Amortisation Charged In Period		6 033	6 033	6 033	6 033
Intangible Fixed Assets Cost Or Valuation	60 338	60 338	60 338	60 338
Number Shares Allotted		1 000 000	1 000 000	1 000 000	1 000 000
Other Creditors Due Within One Year	173 563	234 613
Par Value Share		1	1	1	1
Profit Loss For Period	-117 554	97 278
Provisions For Liabilities Charges			1 490	4 837	7 244
Secured Debts				146 463	133 057
Share Capital Allotted Called Up Paid	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000
Tangible Fixed Assets Additions		8 484	12 196	446 239	18 947
Tangible Fixed Assets Cost Or Valuation	1 060 884	1 069 368	1 081 564	1 527 803	1 546 750
Tangible Fixed Assets Depreciation	40 469	72 385	100 216	126 850	149 503
Tangible Fixed Assets Depreciation Charged In Period		31 916	27 831	26 634	22 653
Taxation Social Security Due Within One Year	26 029	38 771
Trade Creditors Within One Year	25 172	28 102
Turnover Gross Operating Revenue	205 850	778 576
Director Remuneration Benefits Excluding Payments To Third Parties		16 272

People with significant control

The companies with significant control over this firm are as follows: Palladian Real Estate Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Worthing at E1, Yeoman Gate, Yeoman Way, BN13 3QZ, West Sussex and was registered as a PSC under the reg no 03937682.

Palladian Real Estate Limited

Address: Martlet House E1, Yeoman Gate, Yeoman Way, Worthing, West Sussex, BN13 3QZ, England

Legal authority Companies Act 1985

Legal form Private Limited Company

Country registered England And Wales

Place registered Cardiff

Registration number 03937682

Notified on 20 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts 4 April 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	4 April 2014
Annual Accounts 8 July 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	8 July 2015
Annual Accounts 16 August 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	16 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts 22 August 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	22 August 2013

The Angel Inn (petworth) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola J.

Khalid A.

Murray I.

Carol I.

Nicholas T.

Murray I.

People with significant control

Palladian Real Estate Limited

Accounts Documents

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