Angel Of Corbridge started in year 2005 as Private Limited Company with registration number 05553650. The Angel Of Corbridge company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Corbridge at Angel Inn. Postal code: NE45 5LA.
The company has 2 directors, namely Kevin L., Ismail K.. Of them, Ismail K. has been with the company the longest, being appointed on 12 October 2011 and Kevin L. has been with the company for the least time - from 5 December 2011. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - John G. who worked with the the company until 12 October 2011.
Office Address | Angel Inn |
Office Address2 | Main Street |
Town | Corbridge |
Post code | NE45 5LA |
Country of origin | United Kingdom |
Registration Number | 05553650 |
Date of Incorporation | Mon, 5th Sep 2005 |
Industry | Licensed restaurants |
Industry | Public houses and bars |
End of financial Year | 30th September |
Company age | 19 years old |
Account next due date | Sun, 30th Jun 2024 (55 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 19th Sep 2024 (2024-09-19) |
Last confirmation statement dated | Tue, 5th Sep 2023 |
The list of PSCs who own or control the company consists of 1 name. As we researched, there is Ismail K. The abovementioned PSC and has 75,01-100% shares.
Ismail K.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 2 329 | 12 044 | 12 524 | 3 240 | 700 | 6 235 | 11 | 100 |
Current Assets | 453 327 | 501 695 | 510 021 | 417 759 | 337 312 | 339 077 | 350 371 | 369 959 |
Debtors | 420 829 | 462 213 | 473 692 | 393 991 | 323 562 | 315 986 | 332 766 | 350 993 |
Net Assets Liabilities | 77 535 | 16 593 | -11 | -85 104 | -239 400 | -282 395 | -456 376 | -628 275 |
Other Debtors | 64 585 | 65 943 | 49 553 | 82 891 | 12 370 | 1 701 | 4 374 | 19 122 |
Property Plant Equipment | 1 894 957 | 2 033 727 | 1 997 388 | 2 145 662 | 2 148 622 | 2 063 682 | 2 002 542 | 1 944 002 |
Total Inventories | 30 169 | 27 438 | 23 805 | 20 528 | 13 050 | 16 856 | 17 594 | |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 475 227 | 560 289 | 634 869 | 732 148 | 865 649 | 974 224 | 1 049 654 | 953 235 |
Amounts Owed By Related Parties | 342 364 | 370 892 | 395 585 | 305 130 | 308 793 | 314 285 | 328 392 | 331 871 |
Average Number Employees During Period | 45 | 43 | 31 | 44 | 41 | |||
Bank Borrowings Overdrafts | 917 793 | 801 203 | 707 690 | 611 538 | 547 265 | 524 509 | 617 122 | 558 045 |
Creditors | 2 133 196 | 2 142 023 | 2 184 010 | 2 382 497 | 2 588 124 | 2 587 908 | 2 645 521 | 2 894 454 |
Dividends Paid On Shares | 355 000 | 355 000 | ||||||
Fixed Assets | 2 352 388 | 2 500 662 | 2 503 622 | 2 418 682 | 2 357 542 | 2 299 002 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 85 062 | 86 607 | 97 279 | 133 501 | 108 575 | 77 050 | 55 349 | |
Intangible Assets | 355 000 | 355 000 | 355 000 | 355 000 | 355 000 | 355 000 | 355 000 | 355 000 |
Intangible Assets Gross Cost | 355 000 | 355 000 | 355 000 | 355 000 | 355 000 | 355 000 | 355 000 | |
Net Current Assets Liabilities | -39 226 | -230 111 | -168 389 | -203 269 | -154 898 | -113 169 | -164 910 | -29 022 |
Number Shares Issued Fully Paid | 201 | 201 | ||||||
Other Creditors | 1 215 403 | 1 340 820 | 1 476 320 | 1 770 959 | 2 040 859 | 2 063 399 | 2 028 399 | 2 336 409 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 027 | 1 620 | 151 768 | |||||
Other Disposals Property Plant Equipment | 98 700 | 2 400 | 161 076 | |||||
Other Taxation Social Security Payable | 66 623 | 63 753 | 119 426 | 35 516 | 154 281 | 111 638 | 280 574 | 115 152 |
Par Value Share | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 2 370 184 | 2 594 017 | 2 632 257 | 2 877 810 | 3 014 271 | 3 037 906 | 3 052 196 | 2 897 237 |
Provisions For Liabilities Balance Sheet Subtotal | 3 487 | 3 801 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 223 832 | 136 940 | 245 553 | 136 461 | 23 635 | 16 690 | 6 117 | |
Total Assets Less Current Liabilities | 2 210 731 | 2 158 616 | 2 183 999 | 2 297 393 | 2 348 724 | 2 305 513 | 2 192 632 | 2 269 980 |
Trade Creditors Trade Payables | 156 839 | 320 387 | 189 141 | 255 772 | 62 195 | 81 896 | 92 977 | 140 664 |
Trade Debtors Trade Receivables | 13 880 | 25 378 | 28 554 | 5 970 | 2 399 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-09-30 filed on: 7th, December 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy