Angegyn started in year 2013 as Private Limited Company with registration number 08598246. The Angegyn company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Helston at The Pasty Barn. Postal code: TR13 0QD.
The firm has one director. Adam M., appointed on 5 July 2013. There are currently no secretaries appointed. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Lee B. who worked with the the firm until 19 March 2014.
Office Address | The Pasty Barn |
Office Address2 | 18 Tresprison Business Park |
Town | Helston |
Post code | TR13 0QD |
Country of origin | United Kingdom |
Registration Number | 08598246 |
Date of Incorporation | Fri, 5th Jul 2013 |
Industry | Manufacture of bread; manufacture of fresh pastry goods and cakes |
Industry | Take-away food shops and mobile food stands |
End of financial Year | 31st October |
Company age | 12 years old |
Account next due date | Wed, 31st Jul 2024 (169 days after) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 24th Oct 2024 (2024-10-24) |
Last confirmation statement dated | Tue, 10th Oct 2023 |
The register of persons with significant control who own or have control over the company includes 3 names. As we established, there is Rebecca M. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Adam M. This PSC owns 50,01-75% shares. Moving on, there is Emma L., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares.
Rebecca M.
Notified on | 19 October 2022 |
Nature of control: |
25-50% shares |
Adam M.
Notified on | 30 June 2016 |
Nature of control: |
50,01-75% shares |
Emma L.
Notified on | 30 June 2016 |
Ceased on | 20 September 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 5 842 | 20 675 | 17 984 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 3 204 | 4 429 | 8 496 | |||||||
Cash Bank On Hand | 8 496 | 2 949 | 3 976 | 2 709 | 75 944 | 42 138 | 53 751 | 55 439 | ||
Current Assets | 13 063 | 26 971 | 26 768 | 39 488 | 70 088 | 76 104 | 166 562 | 141 633 | 138 248 | 126 455 |
Debtors | 6 059 | 19 742 | 15 311 | 33 805 | 62 357 | 71 134 | 84 964 | 90 805 | 69 883 | 48 934 |
Net Assets Liabilities | 18 187 | 30 172 | 23 476 | 5 728 | 44 597 | 89 523 | 13 328 | 38 859 | ||
Net Assets Liabilities Including Pension Asset Liability | 5 842 | 20 675 | 17 984 | |||||||
Other Debtors | 550 | 8 564 | 768 | 8 425 | 10 644 | |||||
Property Plant Equipment | 50 340 | 44 215 | 72 285 | 71 275 | 88 479 | 219 130 | 244 178 | 222 706 | ||
Stocks Inventory | 3 800 | 2 800 | 2 961 | |||||||
Tangible Fixed Assets | 67 083 | 57 125 | 50 340 | |||||||
Total Inventories | 2 961 | 2 734 | 3 755 | 2 261 | 5 654 | 8 690 | 14 614 | 22 082 | ||
Reserves/Capital | ||||||||||
Called Up Share Capital | 600 | 600 | 600 | |||||||
Profit Loss Account Reserve | 5 242 | 20 075 | 17 384 | |||||||
Shareholder Funds | 5 842 | 20 675 | 17 984 | |||||||
Other | ||||||||||
Amount Specific Advance Or Credit Directors | 2 668 | 8 053 | 28 492 | 54 621 | 54 315 | 59 160 | 54 092 | 23 074 | 15 203 | |
Amount Specific Advance Or Credit Made In Period Directors | 47 417 | 55 306 | 59 731 | 36 139 | 93 384 | 54 787 | 53 420 | 39 567 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 42 032 | 34 867 | 33 602 | 36 445 | 88 539 | 59 855 | 84 438 | 47 438 | ||
Accrued Liabilities | 4 035 | 3 478 | 5 312 | 7 202 | 11 348 | 7 697 | 17 452 | 33 803 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 29 856 | 39 554 | 56 478 | 75 928 | 105 772 | 147 144 | 182 550 | 222 363 | ||
Average Number Employees During Period | 9 | 17 | 22 | 18 | 36 | 35 | 38 | |||
Bank Borrowings Overdrafts | 3 756 | 34 222 | 5 834 | 39 605 | 86 451 | 112 198 | ||||
Corporation Tax Payable | 4 971 | 7 096 | 6 027 | 16 041 | 10 092 | 3 320 | ||||
Corporation Tax Recoverable | 3 709 | 10 033 | ||||||||
Creditors | 3 945 | 1 176 | 9 202 | 28 560 | 88 045 | 81 364 | 153 966 | 124 047 | ||
Creditors Due After One Year | 26 526 | 14 822 | 4 148 | |||||||
Creditors Due Within One Year | 44 772 | 41 400 | 48 749 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 475 | 1 846 | 642 | 14 360 | 716 | |||||
Disposals Property Plant Equipment | 1 899 | 7 465 | 2 136 | 16 845 | 1 466 | |||||
Finance Lease Liabilities Present Value Total | 3 945 | 1 176 | 13 853 | 27 730 | 20 330 | 19 776 | 11 849 | |||
Government Grants Payable | 13 456 | 11 534 | 9 612 | 7 690 | 5 768 | 3 846 | 1 924 | |||
Increase Decrease In Property Plant Equipment | 19 094 | 21 605 | 18 227 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 698 | 17 399 | 21 296 | 29 844 | 42 014 | 49 766 | 40 529 | |||
Net Current Assets Liabilities | -31 709 | -14 429 | -21 981 | -8 336 | -29 977 | -27 202 | 56 465 | -26 154 | -48 467 | -33 493 |
Number Shares Allotted | 600 | 600 | 600 | |||||||
Number Shares Issued Fully Paid | 600 | 600 | 600 | 600 | 600 | 600 | 600 | |||
Other Creditors | 563 | 527 | 7 814 | 256 | ||||||
Other Remaining Borrowings | 10 000 | 10 000 | 16 208 | 16 208 | 16 208 | 16 208 | 16 208 | 16 208 | ||
Other Taxation Social Security Payable | 190 | 240 | 2 091 | 360 | 18 903 | 2 888 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Prepayments | 1 248 | 265 | 142 | 611 | 941 | 11 386 | 6 828 | 7 825 | ||
Property Plant Equipment Gross Cost | 80 196 | 83 769 | 128 763 | 147 203 | 194 251 | 366 274 | 426 728 | 445 069 | ||
Provisions For Liabilities Balance Sheet Subtotal | 6 227 | 4 531 | 9 630 | 9 785 | 12 302 | 22 089 | 28 417 | 26 307 | ||
Provisions For Liabilities Charges | 3 006 | 7 199 | 6 227 | |||||||
Recoverable Value-added Tax | 1 892 | 793 | 4 027 | 7 653 | 4 535 | 2 784 | 4 356 | 3 502 | ||
Share Capital Allotted Called Up Paid | 600 | 600 | 600 | |||||||
Tangible Fixed Assets Cost Or Valuation | 77 195 | 77 195 | 80 196 | |||||||
Tangible Fixed Assets Depreciation | 10 112 | 20 070 | 29 856 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 573 | 46 893 | 25 905 | 47 048 | 174 159 | 77 299 | 19 807 | |||
Total Assets Less Current Liabilities | 35 374 | 42 696 | 28 359 | 35 879 | 42 308 | 44 073 | 144 944 | 192 976 | 195 711 | 189 213 |
Trade Creditors Trade Payables | 13 160 | 11 976 | 19 580 | 24 479 | 32 358 | 32 365 | 42 147 | 30 936 | ||
Trade Debtors Trade Receivables | 4 118 | 4 254 | 3 567 | 4 296 | 11 764 | 13 464 | 17 167 | 11 760 | ||
Advances Credits Directors | 830 | 9 766 | 8 053 | |||||||
Advances Credits Made In Period Directors | 23 143 | 10 596 | ||||||||
Advances Credits Repaid In Period Directors | 23 973 | 2 700 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 10th October 2024 filed on: 16th, October 2024 |
confirmation statement | Free Download (3 pages) |
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