Anglebond started in year 1998 as Private Limited Company with registration number 03610292. The Anglebond company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in Pinner at Elthorne Gate. Postal code: HA5 5QA.
At the moment there are 4 directors in the the company, namely Shreedhar P., Sumatiben P. and Mrunal P. and others. In addition one secretary - Shilpa P. - is with the firm. As of 19 April 2024, there was 1 ex secretary - Chandubhaj P.. There were no ex directors.
Office Address | Elthorne Gate |
Office Address2 | 64 High Street |
Town | Pinner |
Post code | HA5 5QA |
Country of origin | United Kingdom |
Registration Number | 03610292 |
Date of Incorporation | Wed, 5th Aug 1998 |
Industry | Dispensing chemist in specialised stores |
End of financial Year | 31st August |
Company age | 26 years old |
Account next due date | Fri, 31st May 2024 (42 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
Last confirmation statement dated | Wed, 1st Mar 2023 |
The list of persons with significant control who own or control the company consists of 2 names. As BizStats established, there is Kalpesh P. This PSC has significiant influence or control over the company,. The second one in the persons with significant control register is Sumatiben P. This PSC owns 25-50% shares.
Kalpesh P.
Notified on | 1 September 2016 |
Nature of control: |
significiant influence or control |
Sumatiben P.
Notified on | 1 July 2021 |
Ceased on | 1 March 2022 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 240 702 | 169 549 | 478 061 | 332 359 | 613 641 | 593 335 | 383 394 | 311 225 |
Current Assets | 561 367 | 704 958 | 792 557 | 644 372 | 932 142 | 934 116 | 804 007 | 633 748 |
Debtors | 202 652 | 376 029 | 176 806 | 173 902 | 219 412 | 247 579 | 250 055 | 198 698 |
Net Assets Liabilities | 489 944 | 460 920 | 667 762 | 576 911 | 1 018 895 | 1 062 322 | 953 672 | 831 791 |
Other Debtors | 10 173 | 8 500 | 8 500 | 8 500 | 8 500 | 37 500 | 35 391 | 29 512 |
Property Plant Equipment | 139 829 | 190 469 | 161 294 | 135 268 | 94 734 | 120 952 | 151 008 | 127 650 |
Total Inventories | 118 013 | 159 380 | 137 690 | 138 111 | 99 089 | 93 202 | 170 558 | |
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 166 255 | 250 753 | 188 486 | 254 427 | 292 829 | 355 908 | 490 811 | 301 624 |
Accumulated Depreciation Impairment Property Plant Equipment | 153 070 | 196 698 | 225 766 | 254 501 | 137 299 | 161 395 | 196 190 | 224 314 |
Additions Other Than Through Business Combinations Property Plant Equipment | 64 851 | 4 766 | ||||||
Average Number Employees During Period | 26 | 22 | 19 | 18 | 18 | 22 | 22 | |
Bank Borrowings Overdrafts | 875 384 | 1 144 669 | 673 734 | 609 500 | 441 340 | 369 291 | 1 391 673 | 1 316 921 |
Creditors | 875 384 | 1 144 669 | 673 734 | 609 500 | 441 340 | 384 390 | 1 424 601 | 1 335 603 |
Finance Lease Liabilities Present Value Total | 15 099 | 32 928 | 18 682 | |||||
Fixed Assets | 1 212 174 | 1 629 681 | 1 291 636 | 1 199 769 | 1 063 593 | 1 026 732 | 2 358 347 | 2 272 742 |
Increase From Amortisation Charge For Year Intangible Assets | 84 498 | 65 942 | 65 941 | 63 080 | 63 079 | 134 903 | 94 391 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 43 628 | 34 012 | 28 735 | 20 911 | 24 096 | 34 795 | 28 124 | |
Intangible Assets | 1 072 345 | 1 439 212 | 1 130 342 | 1 064 401 | 968 759 | 905 680 | 2 207 239 | 1 586 203 |
Intangible Assets Gross Cost | 1 238 600 | 1 689 965 | 1 318 828 | 1 318 828 | 1 261 588 | 1 261 588 | 2 698 050 | 1 887 827 |
Investments Fixed Assets | 100 | 100 | 100 | 100 | 558 889 | |||
Investments In Group Undertakings Participating Interests | 100 | 100 | 558 889 | |||||
Net Current Assets Liabilities | 165 892 | -2 471 | 66 747 | 22 | 406 717 | 431 870 | 37 852 | -91 224 |
Other Creditors | 232 806 | 254 788 | 230 408 | 128 940 | 194 661 | 250 730 | 236 946 | |
Other Disposals Decrease In Amortisation Impairment Intangible Assets | 283 578 | |||||||
Other Disposals Intangible Assets | 810 223 | |||||||
Other Taxation Social Security Payable | 814 | 2 121 | 94 717 | 19 840 | 128 373 | 26 043 | 32 779 | 53 510 |
Prepayments Accrued Income | 7 935 | 16 026 | 16 603 | 11 225 | 9 629 | 9 659 | 15 605 | 8 529 |
Property Plant Equipment Gross Cost | 292 899 | 387 167 | 387 060 | 389 769 | 232 033 | 282 347 | 347 198 | 351 964 |
Provisions For Liabilities Balance Sheet Subtotal | 12 738 | 21 621 | 16 887 | 13 380 | 10 075 | 11 890 | 17 926 | 14 124 |
Total Assets Less Current Liabilities | 1 378 066 | 1 627 210 | 1 358 383 | 1 199 791 | 1 470 310 | 1 458 602 | 2 396 199 | 2 181 518 |
Trade Creditors Trade Payables | 149 520 | 310 699 | 281 256 | 299 053 | 213 650 | 198 291 | 387 739 | 338 596 |
Trade Debtors Trade Receivables | 143 789 | 330 532 | 133 562 | 136 413 | 189 658 | 187 575 | 199 059 | 160 657 |
Accrued Liabilities Deferred Income | 22 937 | 27 559 | ||||||
Bank Borrowings | 111 104 | 146 560 | 768 783 | 704 549 | 495 802 | 76 003 | ||
Corporation Tax Payable | 29 234 | 14 850 | ||||||
Disposals Decrease In Amortisation Impairment Intangible Assets | 128 209 | 24 678 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 944 | 138 113 | ||||||
Disposals Intangible Assets | 371 137 | 57 240 | ||||||
Disposals Property Plant Equipment | 32 519 | 158 114 | ||||||
Investments In Group Undertakings | 100 | 100 | 100 | |||||
Recoverable Value-added Tax | 40 755 | 20 971 | 18 141 | 17 764 | 11 625 | 12 845 | ||
Total Additions Including From Business Combinations Intangible Assets | 451 365 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 94 268 | 32 412 | 2 709 | 378 | 50 314 | |||
Total Borrowings | 445 802 | 420 234 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-08-31 filed on: 19th, February 2024 |
accounts | Free Download (13 pages) |
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