Angel Bank Garage started in year 2014 as Private Limited Company with registration number 09257990. The Angel Bank Garage company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Kidderminster at 7 Lower Street. Postal code: DY14 8AA.
The company has one director. Anthony D., appointed on 10 October 2014. There are currently no secretaries appointed. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 7 Lower Street |
Office Address2 | Cleobury Mortimer |
Town | Kidderminster |
Post code | DY14 8AA |
Country of origin | United Kingdom |
Registration Number | 09257990 |
Date of Incorporation | Fri, 10th Oct 2014 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (149 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 24th Oct 2024 (2024-10-24) |
Last confirmation statement dated | Tue, 10th Oct 2023 |
The list of persons with significant control that own or control the company includes 1 name. As we discovered, there is Anthony D. The abovementioned PSC and has 50,01-75% shares.
Anthony D.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 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 |
Net Worth | 6 141 | 7 028 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 15 248 | 3 882 | 7 843 | 23 334 | 30 980 | 33 619 | 71 521 | 91 884 | |
Current Assets | 39 494 | 29 707 | 23 923 | 14 672 | 43 143 | 57 957 | 72 971 | 112 182 | 131 955 |
Debtors | 26 111 | 7 279 | 11 846 | 4 358 | 18 639 | 25 807 | 26 607 | 27 916 | 27 501 |
Net Assets Liabilities | 7 028 | -6 022 | -19 463 | 10 719 | 17 422 | 24 127 | 51 033 | 75 843 | |
Other Debtors | 1 656 | 5 918 | 2 619 | 1 899 | 1 899 | 3 869 | 2 821 | 1 899 | |
Property Plant Equipment | 1 376 | 11 391 | 8 489 | 5 587 | 2 917 | 417 | |||
Total Inventories | 7 180 | 8 195 | 2 470 | 1 170 | 1 170 | 12 745 | 12 745 | 12 570 | |
Cash Bank In Hand | 8 938 | 15 248 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 6 141 | 7 028 | |||||||
Stocks Inventory | 4 445 | 7 180 | |||||||
Tangible Fixed Assets | 1 778 | 1 376 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 6 041 | 6 928 | |||||||
Shareholder Funds | 6 141 | 7 028 | |||||||
Other | |||||||||
Total Fixed Assets Cost Or Valuation | 2 010 | 2 010 | |||||||
Total Fixed Assets Depreciation | 232 | 634 | |||||||
Total Fixed Assets Depreciation Charge In Period | 402 | ||||||||
Accrued Liabilities | 1 942 | 1 239 | 1 181 | 1 333 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 634 | 3 119 | 6 021 | 8 923 | 11 593 | 14 093 | 14 510 | 14 510 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 12 500 | ||||||||
Amounts Owed To Related Parties | 16 932 | 35 117 | 33 721 | 29 800 | 36 585 | ||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |
Creditors | 24 055 | 41 336 | 42 624 | 38 011 | 43 451 | 49 261 | 61 149 | 56 112 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 485 | 2 902 | 2 902 | 2 670 | 2 500 | 417 | |||
Net Current Assets Liabilities | 4 363 | 5 652 | -17 413 | -27 952 | 5 132 | 14 505 | 23 710 | 51 033 | |
Other Creditors | 31 977 | 35 350 | 38 298 | 37 361 | |||||
Other Inventories | 7 180 | 8 195 | 2 470 | 1 170 | 1 170 | 12 745 | 12 745 | 12 570 | |
Prepayments | 2 620 | 14 700 | 21 457 | 20 961 | 21 433 | 23 209 | |||
Property Plant Equipment Gross Cost | 2 010 | 14 510 | 14 510 | 14 510 | 14 510 | 14 510 | 14 510 | 14 510 | |
Taxation Social Security Payable | 2 702 | 342 | 1 446 | 2 136 | 3 115 | 6 598 | 7 990 | 10 498 | |
Trade Creditors Trade Payables | 4 421 | 5 877 | 7 456 | 6 075 | 3 752 | 6 074 | 13 680 | 6 920 | |
Trade Debtors Trade Receivables | 5 623 | 5 928 | 1 739 | 2 040 | 2 452 | 1 777 | 3 662 | 2 393 | |
Creditors Due Within One Year Total Current Liabilities | 36 762 | 24 055 | |||||||
Fixed Assets | 1 778 | 1 376 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 010 | 2 010 | |||||||
Tangible Fixed Assets Depreciation | 232 | 634 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 402 | ||||||||
Total Assets Less Current Liabilities | 6 141 | 7 028 | |||||||
Creditors Due Within One Year | 35 131 | ||||||||
Tangible Fixed Assets Additions | 2 010 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 232 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 31st, December 2023 |
accounts | Free Download (9 pages) |
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