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Anglers Utopia Limited BEAWORTHY

Founded in 1995, Anglers Utopia, classified under reg no. 03006051 is an active company. Currently registered at The Gables Winsford Park EX21 5XT, Beaworthy the company has been in the business for 29 years. Its financial year was closed on 31st May and its latest financial statement was filed on 2022-05-31.

At the moment there are 2 directors in the the company, namely Rosemary G. and Zygmunt G.. In addition one secretary - Rosemary G. - is with the firm. As of 19 April 2024, our data shows no information about any ex officers on these positions.

Anglers Utopia Limited Address / Contact

Office Address The Gables Winsford Park
Office Address2 Halwill Junction
Town Beaworthy
Post code EX21 5XT
Country of origin United Kingdom

Company Information / Profile

Registration Number 03006051
Date of Incorporation Wed, 4th Jan 1995
Industry Holiday centres and villages
End of financial Year 31st May
Company age 29 years old
Account next due date Thu, 29th Feb 2024 (50 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Wed, 10th Jan 2024 (2024-01-10)
Last confirmation statement dated Tue, 27th Dec 2022

Company staff

Rosemary G.

Position: Director

Appointed: 04 January 1995

Rosemary G.

Position: Secretary

Appointed: 04 January 1995

Zygmunt G.

Position: Director

Appointed: 04 January 1995

Chettleburgh International Limited

Position: Corporate Nominee Secretary

Appointed: 04 January 1995

Resigned: 04 January 1995

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Balance Sheet
Cash Bank On Hand15 25317 33251 02070 07665 22686 738115 219
Current Assets46 92079 164117 81581 943110 891154 117120 854
Debtors31 66761 83266 79511 86745 66567 3805 635
Net Assets Liabilities397 351414 823436 973429 450460 863513 542490 955
Other Debtors31 66761 83266 79511 86745 66567 380 
Property Plant Equipment421 331403 758387 001815 188782 005754 309726 117
Other
Accumulated Depreciation Impairment Property Plant Equipment268 269285 843302 600337 274370 457402 943434 477
Additions Other Than Through Business Combinations Property Plant Equipment      3 342
Administrative Expenses63 28361 51963 195    
Average Number Employees During Period3333333
Bank Borrowings     311 554276 184
Bank Borrowings Overdrafts   382 511349 956311 554 
Creditors70 07267 38767 23184 40281 41982 198276 184
Depreciation Expense Property Plant Equipment18 44117 57416 757    
Depreciation Rate Used For Property Plant Equipment 2525252525 
Fixed Assets421 331403 758387 001815 188782 005754 309 
Increase From Depreciation Charge For Year Property Plant Equipment 17 57416 75734 67433 18332 48631 534
Net Current Assets Liabilities-23 15211 77750 584-2 45929 47271 91943 384
Operating Profit Loss56 44038 09832 797    
Other Creditors      3 445
Other Interest Receivable Similar Income Finance Income1 2141 1301 558    
Prepayments     6 4025 635
Profit Loss42 83628 62024 800    
Profit Loss On Ordinary Activities Before Tax57 65439 22834 355    
Property Plant Equipment Gross Cost 689 601689 6011 152 4621 152 4621 157 2521 160 594
Provisions For Liabilities Balance Sheet Subtotal8287126127686581 1322 362
Taxation Social Security Payable     26 63711 271
Tax Tax Credit On Profit Or Loss On Ordinary Activities14 81810 6089 555    
Total Additions Including From Business Combinations Property Plant Equipment     4 790 
Total Assets Less Current Liabilities398 179415 535437 585812 729811 477826 229769 501
Total Borrowings     311 554276 184
Trade Creditors Trade Payables48 64848 30850 69243 16362 80255 56162 754
Turnover Revenue119 72399 61795 992    
Advances Credits Directors30 66360 82765 33832 46737 53660 978 
Advances Credits Made In Period Directors14 45660 82768 16156 202195 505  
Advances Credits Repaid In Period Directors8 50030 66363 650154 007125 322  
Amount Specific Advance Or Credit Directors    18 76830 489-1 671
Amount Specific Advance Or Credit Made In Period Directors     32 046 
Amount Specific Advance Or Credit Repaid In Period Directors     -20 325-32 160

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts data made up to 2023-05-31
filed on: 19th, December 2023 		Free Download (11 pages)

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