The Anglebury House Limited in Dorset, BH20 4AB

Description

Data updated on: 01-11-2023

The Anglebury House came into being in 2003 as a company enlisted under no 04709402, located at BH20 4AB Dorset at 15-17 North Street. The company has been in business for 21 years and its current state is active. The company now known as The Anglebury House Limited, was earlier known as Anglebury House. The change has taken place in Wednesday 2nd April 2003. This firm's declared SIC number is 55100 which means Hotels and similar accommodation. Fri, 30th Sep 2022 is the last time the accounts were filed.

According to this particular firm's register, since April 2003 there have been two directors: Jane S. and Andrew W.. To support the directors in their duties, this limited company has been utilizing the expertise of Jane S. as a secretary since April 2003.

Jane S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
The Anglebury House Limited 2003-04-02
Anglebury House Limited 2003-03-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-29	2015-09-29	2016-09-29	2017-09-29	2018-09-29	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-15 239	-35 346	-39 280	-32 358	-25 983

Balance Sheet
Current Assets	6 194	10 544	11 899	25 350	12 343	9 014	9 903	56 803	76 004	42 958
Net Assets Liabilities					25 983	24 580	488	20 072	39 787	18 356
Cash Bank In Hand	3 894	8 244	9 599
Intangible Fixed Assets	40 040	36 228	32 416
Net Assets Liabilities Including Pension Asset Liability	-15 239	-35 346	-39 280	-32 358	-25 983
Stocks Inventory	2 300	2 300	2 300
Tangible Fixed Assets	1 393	1	1 234

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	-16 239	-36 346	-40 280
Shareholder Funds	-15 239	-35 346	-39 280	-32 358	-25 983

Other Financial Data
Average Number Employees During Period						4	4	6	4	5
Creditors					31 052	30 513	39 993	27 838	27 479	19 852
Fixed Assets	41 433	36 229	33 650	30 487	26 205	23 389	29 602	23 107	20 262	16 250
Net Current Assets Liabilities	-10 147	-29 318	-33 719	-26 790	-18 709	21 499	30 090	28 965	48 525	23 106
Total Assets Less Current Liabilities	31 286	6 911	-69	3 697	7 496	1 890	488	52 072	68 787	39 356
Creditors Due After One Year	46 525	42 257	39 211	36 055	33 479
Creditors Due Within One Year	16 341	39 862	45 618	52 140	31 052
Intangible Fixed Assets Aggregate Amortisation Impairment	36 219	40 031	43 843
Intangible Fixed Assets Amortisation Charged In Period		3 812	3 812
Intangible Fixed Assets Cost Or Valuation	76 259	76 259	76 259
Secured Debts			39 211	36 055
Tangible Fixed Assets Additions			1 647
Tangible Fixed Assets Cost Or Valuation	36 147	36 147	37 794
Tangible Fixed Assets Depreciation	34 754	36 146	36 560
Tangible Fixed Assets Depreciation Charged In Period		1 392	414