Robert Angell Design International started in year 2013 as Private Limited Company with registration number 08568941. The Robert Angell Design International company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Blandford Forum at 21 Market Place. Postal code: DT11 7AF.
The firm has one director. Robert A., appointed on 13 June 2013. There are currently no secretaries appointed. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 21 Market Place |
| Town | Blandford Forum |
| Post code | DT11 7AF |
| Country of origin | United Kingdom |
| Registration Number | 08568941 |
| Date of Incorporation | Thu, 13th Jun 2013 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th November |
| Company age | 11 years old |
| Account next due date | Sat, 31st Aug 2024 (133 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 27th Jun 2024 (2024-06-27) |
| Last confirmation statement dated | Tue, 13th Jun 2023 |
Position: Director
Appointed: 13 June 2013
The register of PSCs who own or have control over the company consists of 1 name. As we established, there is Robert A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robert A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 1 114 544 | 1 114 544 | 1 232 406 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 354 500 | 684 592 | 507 335 | 359 174 | 758 489 | 430 059 | 257 549 | ||
| Current Assets | 1 517 378 | 1 517 378 | 1 250 779 | 877 129 | 911 638 | 808 003 | 1 093 831 | 850 810 | 1 599 837 |
| Debtors | 299 001 | 124 568 | 124 568 | 177 537 | 362 377 | 398 829 | 146 478 | 328 751 | 1 209 329 |
| Net Assets Liabilities | 1 170 153 | 1 289 040 | 1 307 241 | 1 139 781 | 1 421 524 | 1 311 583 | 1 158 942 | ||
| Other Debtors | 752 641 | 63 288 | 42 401 | 28 206 | 27 552 | 28 402 | 221 548 | ||
| Property Plant Equipment | 65 342 | 59 253 | 673 918 | 664 459 | 665 584 | 671 417 | 16 665 | ||
| Total Inventories | 12 000 | 15 000 | 41 926 | 50 000 | 188 864 | 92 000 | 132 959 | ||
| Cash Bank In Hand | 1 112 462 | 1 238 776 | 1 238 776 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 114 544 | 1 232 406 | 1 232 406 | ||||||
| Stocks Inventory | 105 915 | 25 000 | 12 000 | ||||||
| Tangible Fixed Assets | 17 400 | 81 967 | 65 342 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 1 114 444 | 1 232 306 | 1 170 053 | ||||||
| Shareholder Funds | 1 114 544 | 1 114 544 | 1 232 406 | ||||||
| Other | |||||||||
| Accrued Liabilities | 10 834 | 12 083 | 20 665 | 137 699 | 10 614 | 17 946 | 16 763 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 42 513 | 58 082 | 34 830 | 22 634 | 27 527 | 31 658 | 23 099 | ||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 650 000 | ||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 478 | 6 830 | 2 006 | 6 018 | 9 964 | 641 | |||
| Amounts Owed By Related Parties | 682 002 | ||||||||
| Average Number Employees During Period | 7 | 8 | 10 | 11 | 13 | 12 | 11 | ||
| Creditors | 133 547 | 286 589 | 274 184 | 330 252 | 359 921 | 231 519 | 504 029 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -30 327 | -16 639 | -11 159 | ||||||
| Disposals Property Plant Equipment | -65 413 | -23 661 | -663 952 | ||||||
| Dividend Per Share Interim | 674 | 300 000 | 300 000 | 350 000 | 320 000 | 270 000 | 250 000 | ||
| Dividends Paid On Shares Interim | 67 370 | 300 000 | |||||||
| Financial Commitments Other Than Capital Commitments | 40 628 | 16 252 | 116 247 | 92 569 | 35 716 | 94 810 | 38 394 | ||
| Fixed Assets | 17 400 | 17 400 | 81 967 | 709 253 | 673 918 | 664 459 | 690 314 | 696 147 | 66 125 |
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | 650 000 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 567 | 7 075 | 4 443 | 4 893 | 4 131 | 2 600 | |||
| Investment Property | 650 000 | ||||||||
| Investment Property Fair Value Model | 650 000 | ||||||||
| Investments Fixed Assets | 24 730 | 24 730 | 49 460 | ||||||
| Investments In Subsidiaries | 24 730 | 24 730 | 49 460 | ||||||
| Net Current Assets Liabilities | 1 101 383 | 1 101 383 | 1 117 232 | 590 540 | 637 454 | 477 751 | 733 910 | 619 291 | 1 095 808 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 84 771 | 178 736 | 175 483 | 130 007 | 273 412 | 157 667 | 418 604 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Percentage Class Share Held In Subsidiary | 25 | 25 | 50 | ||||||
| Prepayments | 11 129 | 15 249 | 13 301 | 19 847 | 17 003 | 20 114 | 15 085 | ||
| Property Plant Equipment Gross Cost | 107 855 | 117 333 | 708 748 | 687 093 | 693 111 | 703 075 | 39 764 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 12 421 | 10 753 | 4 131 | 2 429 | 2 700 | 3 855 | 2 991 | ||
| Taxation Social Security Payable | 34 837 | 86 014 | 59 784 | 28 687 | 15 340 | 31 516 | 61 987 | ||
| Total Assets Less Current Liabilities | 1 118 783 | 1 118 783 | 1 248 010 | 1 299 793 | 1 311 372 | 1 142 210 | 1 424 224 | 1 315 438 | 1 161 933 |
| Trade Creditors Trade Payables | 3 105 | 9 756 | 18 252 | 33 859 | 60 555 | 24 390 | 6 675 | ||
| Trade Debtors Trade Receivables | 120 509 | 99 000 | 306 675 | 350 776 | 101 923 | 280 235 | 290 694 | ||
| Transfers To From Owner-occupied Property Investment Property Fair Value Model | -650 000 | ||||||||
| Work In Progress | 12 000 | 15 000 | 41 926 | 50 000 | 188 864 | 92 000 | 132 959 | ||
| Amount Specific Advance Or Credit Directors | 749 640 | 63 287 | -13 037 | -5 035 | -193 951 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 817 072 | 263 551 | 223 676 | 8 002 | -486 044 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -67 370 | -950 000 | -300 000 | 292 093 | |||||
| Creditors Due Within One Year | 415 995 | 222 301 | 133 547 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Provisions For Liabilities Charges | 4 239 | 15 604 | 12 421 | ||||||
| Value Shares Allotted | 100 | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/11/30 filed on: 29th, August 2023 |
accounts | Free Download (11 pages) |
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