Founded in 2016, Anglodane (welwyn), classified under reg no. 10013931 is an active company. Currently registered at The Courtyard Shoreham Road BN44 3TN, Steyning the company has been in the business for 8 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on Thursday 30th June 2022.
The company has 4 directors, namely Michael L., Christopher T. and Jesper T. and others. Of them, Michael L., Christopher T., Jesper T., Frank H. have been with the company the longest, being appointed on 18 February 2016. As of 9 June 2024, our data shows no information about any ex officers on these positions.
Office Address | The Courtyard Shoreham Road |
Office Address2 | Upper Beeding |
Town | Steyning |
Post code | BN44 3TN |
Country of origin | United Kingdom |
Registration Number | 10013931 |
Date of Incorporation | Thu, 18th Feb 2016 |
Industry | Development of building projects |
End of financial Year | 30th June |
Company age | 8 years old |
Account next due date | Sun, 31st Mar 2024 (70 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 11th Jul 2024 (2024-07-11) |
Last confirmation statement dated | Tue, 27th Jun 2023 |
The register of persons with significant control that own or control the company is made up of 6 names. As BizStats found, there is Frank H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Jesper T. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Christopher T., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Frank H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jesper T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Christopher T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Alfa Trustees Limited
Legal authority | English |
Legal form | Limited |
Country registered | England |
Place registered | Companies House |
Registration number | 02826804 |
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Michael G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Michael L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 27 787 | 133 773 | 44 792 | 98 535 | 96 367 | 152 845 | 153 339 |
Current Assets | 196 864 | 3 077 478 | 3 129 302 | 3 229 500 | 4 748 851 | 3 563 006 | 3 627 419 |
Debtors | 72 | 2 580 | 34 357 | 39 125 | 1 336 328 | 47 597 | 73 526 |
Net Assets Liabilities | -3 725 | 1 249 423 | 1 307 224 | 1 391 211 | 1 262 038 | 102 737 | -397 430 |
Other Debtors | 72 | 2 580 | 1 588 | 1 588 | 1 308 208 | 18 376 | 46 835 |
Total Inventories | 169 005 | 2 941 125 | 3 050 153 | 3 091 840 | 3 316 156 | 3 362 564 | |
Other | |||||||
Accrued Liabilities Deferred Income | 600 | 600 | 978 | 1 014 | 1 430 | 2 369 | 1 700 |
Average Number Employees During Period | 2 | ||||||
Bank Borrowings | 1 788 823 | 1 797 109 | 1 797 057 | 3 410 000 | 3 410 000 | 3 970 468 | |
Bank Borrowings Overdrafts | 1 788 823 | 1 797 109 | 1 797 057 | 3 410 000 | 3 410 000 | 3 970 468 | |
Creditors | 199 900 | 1 788 823 | 1 797 109 | 1 797 057 | 3 486 813 | 3 410 000 | 3 970 468 |
Deferred Income | 32 202 | 12 313 | 21 472 | 30 381 | 26 787 | 20 121 | |
Net Current Assets Liabilities | 196 175 | 3 038 246 | 3 104 333 | 3 188 268 | 1 262 038 | 102 737 | 3 573 038 |
Number Shares Issued Fully Paid | 100 | 1 340 100 | 1 440 100 | ||||
Other Creditors | 199 900 | 6 000 | 6 000 | 6 000 | |||
Other Taxation Social Security Payable | 6 763 | 10 554 | 5 475 | 2 947 | |||
Par Value Share | 1 | 1 | 1 | ||||
Profit Loss | -3 825 | -21 752 | |||||
Total Borrowings | 1 788 823 | 1 797 109 | 1 797 057 | 3 410 000 | 3 410 000 | 3 970 468 | |
Trade Creditors Trade Payables | 89 | 6 430 | 4 915 | 2 192 | 39 002 | 9 638 | 29 613 |
Trade Debtors Trade Receivables | 32 769 | 37 537 | 28 120 | 29 221 | 26 691 | ||
Total Assets Less Current Liabilities | 196 175 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 8th, February 2024 |
accounts | Free Download (8 pages) |
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