Founded in 1985, Angel Business Communications, classified under reg no. 01972952 is an active company. Currently registered at Unit 6 Bow Court CV5 6SP, Coventry the company has been in the business for thirty nine years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022. Since 3rd May 1994 Angel Business Communications Limited is no longer carrying the name Angel Publishing.
The firm has 2 directors, namely Sukhjinder B., Scott A.. Of them, Sukhjinder B., Scott A. have been with the company the longest, being appointed on 13 December 2019. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Unit 6 Bow Court |
Office Address2 | Fletchworth Gate Burnsall Road |
Town | Coventry |
Post code | CV5 6SP |
Country of origin | United Kingdom |
Registration Number | 01972952 |
Date of Incorporation | Thu, 19th Dec 1985 |
Industry | Publishing of consumer and business journals and periodicals |
End of financial Year | 31st December |
Company age | 39 years old |
Account next due date | Mon, 30th Sep 2024 (155 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 14th May 2024 (2024-05-14) |
Last confirmation statement dated | Sun, 30th Apr 2023 |
The list of PSCs who own or have control over the company consists of 1 name. As BizStats discovered, there is Angel B2B Communications Limited from Coventry, England. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Angel B2b Communications Limited
6 Bow Court Fletchworth Gate, Burnsall Road, Coventry, CV5 6SP, England
Legal authority | Ca 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 08916497 |
Notified on | 1 June 2016 |
Nature of control: |
75,01-100% shares |
Angel Publishing | May 3, 1994 |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 292 885 | 279 977 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 288 990 | 395 216 | 581 545 | 685 732 | 243 478 | 793 101 | 732 115 | 1 334 835 | |
Current Assets | 668 774 | 589 623 | 734 276 | 782 432 | 960 583 | 918 867 | 1 641 118 | 1 924 257 | 1 610 096 |
Debtors | 353 679 | 297 094 | 339 060 | 200 887 | 274 851 | 689 473 | 848 017 | 1 192 142 | 275 261 |
Net Assets Liabilities | 279 977 | 273 286 | 322 205 | 342 736 | 347 861 | 508 565 | 1 029 014 | 472 690 | |
Other Debtors | 85 416 | 162 087 | 103 680 | 24 416 | 19 093 | 13 275 | 13 879 | ||
Property Plant Equipment | 2 365 | 5 853 | 3 727 | 7 847 | 3 802 | 5 854 | 149 351 | 126 372 | |
Total Inventories | 3 539 | ||||||||
Cash Bank In Hand | 312 064 | 288 990 | |||||||
Intangible Fixed Assets | 78 298 | 78 298 | |||||||
Stocks Inventory | 3 031 | 3 539 | |||||||
Tangible Fixed Assets | 3 395 | 2 365 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 26 078 | 26 078 | |||||||
Profit Loss Account Reserve | 198 623 | 185 715 | |||||||
Shareholder Funds | 292 885 | 279 977 | |||||||
Other | |||||||||
Accrued Liabilities | 105 323 | 68 151 | 23 919 | 180 386 | 17 250 | 120 | |||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -68 151 | -7 697 | -23 919 | ||||||
Accumulated Amortisation Impairment Intangible Assets | 64 663 | 64 663 | 64 663 | 64 663 | 64 663 | 64 663 | 64 663 | 64 663 | |
Accumulated Depreciation Impairment Property Plant Equipment | 456 438 | 458 818 | 461 680 | 468 963 | 39 018 | 40 818 | 45 252 | 87 282 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 5 869 | 736 | 11 403 | 3 852 | 147 931 | 19 051 | |||
Amounts Owed By Related Parties | 456 258 | 688 130 | 931 966 | ||||||
Average Number Employees During Period | 20 | 21 | 20 | 21 | 20 | 16 | 15 | 16 | |
Balances Amounts Owed By Related Parties | 1 800 | 5 250 | 12 848 | ||||||
Balances Amounts Owed To Related Parties | 714 | ||||||||
Bank Borrowings | 147 000 | 105 350 | |||||||
Comprehensive Income Expense | -12 908 | -6 691 | |||||||
Creditors | 393 330 | 552 705 | 563 305 | 713 344 | 674 497 | 147 000 | 219 517 | 94 319 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -433 990 | ||||||||
Disposals Property Plant Equipment | -433 990 | ||||||||
Dividend Per Share Interim | 1 | 0 | 0 | 43 | |||||
Dividends Paid | -12 000 | -1 109 458 | |||||||
Finance Lease Liabilities Present Value Total | 20 743 | 20 744 | |||||||
Fixed Assets | 84 714 | 83 684 | 87 172 | 85 046 | 89 166 | 85 121 | 87 173 | 230 670 | 207 691 |
Income From Related Parties | 7 118 | 20 995 | 24 459 | 50 034 | 15 548 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 380 | 2 862 | 7 283 | 4 045 | 1 800 | 4 434 | 42 030 | ||
Intangible Assets | 78 298 | 78 298 | 78 298 | 78 298 | 78 298 | 78 298 | 78 298 | 78 298 | |
Intangible Assets Gross Cost | 142 961 | 142 961 | 142 961 | 142 961 | 142 961 | 142 961 | 142 961 | 142 961 | |
Investments Fixed Assets | 3 021 | 3 021 | 3 021 | 3 021 | 3 021 | 3 021 | 3 021 | 3 021 | 3 021 |
Investments In Associates | 3 019 | 3 019 | 3 019 | 3 019 | 3 019 | 3 019 | 3 019 | ||
Investments In Group Undertakings Participating Interests | 3 021 | 3 021 | 3 021 | 3 021 | 3 021 | 3 021 | 3 021 | 3 021 | |
Investments In Subsidiaries | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Investments In Subsidiaries Measured Fair Value | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Net Current Assets Liabilities | 208 171 | 196 293 | 186 114 | 232 873 | 256 981 | 258 454 | 567 280 | 1 045 164 | 383 329 |
Number Shares Issued Fully Paid | 26 078 | 26 078 | 26 078 | 26 078 | 26 078 | 26 078 | 26 078 | ||
Other Creditors | 183 708 | 358 592 | 363 931 | 435 897 | 807 721 | 552 041 | 929 165 | ||
Other Inventories | 3 539 | ||||||||
Other Remaining Borrowings | 430 | 1 695 | 1 496 | 277 | 5 057 | 6 660 | 3 071 | ||
Ownership Interest In Associate Percent | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | |
Ownership Interest In Subsidiary Percent | 100 | 100 | 100 | 100 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Payments To Related Parties | 2 989 | 313 | 690 | 125 | |||||
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | ||||
Prepayments | 20 172 | 13 746 | 14 084 | 8 822 | 83 809 | 11 085 | |||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 13 746 | 9 742 | 14 084 | ||||||
Profit Loss | -12 908 | -6 691 | 532 449 | 553 134 | |||||
Property Plant Equipment Gross Cost | 458 802 | 464 671 | 465 407 | 476 810 | 42 820 | 46 672 | 194 603 | 213 654 | |
Provisions For Liabilities Balance Sheet Subtotal | -4 286 | -4 286 | -4 286 | -4 286 | -1 112 | 27 303 | 24 011 | ||
Taxation Social Security Payable | 44 231 | 44 561 | 69 954 | 31 096 | 63 354 | 59 931 | 114 896 | ||
Total Assets Less Current Liabilities | 292 885 | 279 977 | 269 000 | 386 070 | 346 147 | 367 494 | 654 453 | 1 275 834 | 591 020 |
Total Borrowings | 430 | 1 695 | 1 496 | 277 | 147 000 | 219 517 | 94 319 | ||
Trade Creditors Trade Payables | 164 961 | 147 857 | 59 773 | 183 308 | 17 320 | 193 068 | 158 771 | ||
Trade Debtors Trade Receivables | 211 678 | 181 516 | 97 207 | 194 715 | 131 972 | 163 092 | 250 297 | ||
Company Contributions To Money Purchase Plans Directors | 73 467 | 94 607 | 185 610 | 102 873 | 3 190 | 14 900 | 36 275 | ||
Director Remuneration | 190 590 | 184 750 | 184 750 | 188 601 | 114 346 | 133 333 | 162 500 | ||
Accounting Period Subsidiary | 2 014 | 2 015 | |||||||
Creditors Due Within One Year | 460 603 | 393 330 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 64 663 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 142 961 | ||||||||
Number Shares Allotted | 26 078 | ||||||||
Percentage Associate Held | 40 | ||||||||
Percentage Joint-venture Held | 50 | ||||||||
Percentage Subsidiary Held | 100 | ||||||||
Share Capital Allotted Called Up Paid | 26 078 | 26 078 | |||||||
Share Premium Account | 68 184 | 68 184 | |||||||
Tangible Fixed Assets Additions | 1 209 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 457 594 | 458 803 | |||||||
Tangible Fixed Assets Depreciation | 454 199 | 456 438 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 239 | ||||||||
Advances Credits Directors | 3 775 | 430 | |||||||
Advances Credits Made In Period Directors | 6 847 | ||||||||
Advances Credits Repaid In Period Directors | 7 452 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 28th, September 2023 |
accounts | Free Download (17 pages) |
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