Alco Limited in Berrow BURNHAM ON SEA

Alco Limited BURNHAM ON SEA

Founded in 2002, Alco, classified under reg no. 04348725 is an active company. Currently registered at 8 Manor Way TA8 2RG, Burnham On Sea the company has been in the business for 22 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Fri, 31st Mar 2023.

There is a single director in the firm at the moment - Sheena D., appointed on 8 January 2002. In addition, a secretary was appointed - Demis D., appointed on 8 January 2002. As of 23 May 2024, our data shows no information about any ex officers on these positions.

Alco Limited Address / Contact

Office Address	8 Manor Way
Office Address2	Berrow
Town	Burnham On Sea
Post code	TA8 2RG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04348725
Date of Incorporation	Tue, 8th Jan 2002
Industry	Social work activities without accommodation for the elderly and disabled
Industry	Business and domestic software development
End of financial Year	31st March
Company age	22 years old
Account next due date	Tue, 31st Dec 2024 (222 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Tue, 16th Jan 2024 (2024-01-16)
Last confirmation statement dated	Mon, 2nd Jan 2023

Company staff

Demis D.

Position: Secretary

Appointed: 08 January 2002

Sheena D.

Position: Director

Appointed: 08 January 2002

Online Corporate Secretaries Limited

Position: Corporate Secretary

Appointed: 08 January 2002

Resigned: 08 January 2002

Online Nominees Limited

Position: Corporate Director

Appointed: 08 January 2002

Resigned: 08 January 2002

People with significant control

The register of PSCs that own or have control over the company is made up of 1 name. As BizStats found, there is Sheena D. This PSC and has 75,01-100% shares.

Sheena D.

Notified on	1 January 2017
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	166	954	1 761	1 918	7 717	3 339
Current Assets	379	1 167	1 974	2 131	7 717	3 339	4 889	1 499
Net Assets Liabilities	-11 555	-11 166	-11 003	-11 993	-7 013	-10 688	-9 732	-12 257
Property Plant Equipment	1 384	2 717	2 805	2 490	2 116	3 051
Total Inventories	213	213	213	213

Other
Accrued Liabilities Deferred Income	480	720
Accumulated Depreciation Impairment Property Plant Equipment	3 268	3 747	4 242	4 681	5 055	5 593
Administrative Expenses	15 928	19 710	19 530	21 999
Average Number Employees During Period					2	4	3	3
Cost Sales	2 681	3 028	2 006	1 198
Creditors	13 318	15 050	15 782	16 614	16 846	17 078	17 310	16 042
Depreciation Amortisation Impairment Expense				439	374		475	403
Fixed Assets	1 384	2 717	2 805	2 490	2 116	3 051	2 689	2 286
Gross Profit Loss	18 695	20 099	19 693	21 009
Increase From Depreciation Charge For Year Property Plant Equipment		479	495	439		538
Net Current Assets Liabilities	-12 939	-13 883	-13 808	-14 483	-9 129	-13 739	-12 421	-14 543
Operating Profit Loss	2 767	389	163	-990
Other Creditors	12 838	14 330	15 782	16 614
Other Operating Expenses Format2				11 599	10 293		10 717	14 533
Profit Loss	2 767	389	163	-990	4 980		956	-2 525
Profit Loss On Ordinary Activities Before Tax	2 767	389	163	-990
Property Plant Equipment Gross Cost	4 652	6 464	7 047	7 171	7 171	8 644
Raw Materials Consumables Used				1 198	2 404		804	1 884
Staff Costs Employee Benefits Expense				9 961	8 916		15 454	8 160
Total Additions Including From Business Combinations Property Plant Equipment		1 812	583	124		1 473
Total Assets Less Current Liabilities	-11 555	-11 166	-11 003	-11 993	-7 013	-10 688	-9 732	-12 257
Turnover Revenue	21 376	23 127	21 699	22 207	26 967		20 702	22 455

Company filings

Filing category

Type		Category	Free download
AA	Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 17th, September 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 17th, September 2023	accounts	Free Download (10 pages)
AA	Micro company financial statements for the year ending on Thu, 31st Mar 2022 filed on: 9th, August 2022	accounts	Free Download (8 pages)
AA	Micro company financial statements for the year ending on Tue, 31st Mar 2020 filed on: 3rd, September 2020	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st Mar 2019 filed on: 29th, August 2019	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Mar 2018 filed on: 25th, August 2018	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st Mar 2017 filed on: 1st, October 2017	accounts	Free Download (11 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Mar 2016 filed on: 28th, November 2016	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Fri, 8th Jan 2016 with full list of members filed on: 7th, February 2016	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Mar 2015 filed on: 16th, November 2015	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Thu, 8th Jan 2015 with full list of members filed on: 11th, February 2015	annual return	Free Download (4 pages)
SH01	Capital declared on Wed, 11th Feb 2015: 1000.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Mar 2014 filed on: 20th, November 2014	accounts	Free Download (5 pages)
AR01	Annual return drawn up to Wed, 8th Jan 2014 with full list of members filed on: 8th, January 2014	annual return	Free Download (4 pages)
SH01	Capital declared on Wed, 8th Jan 2014: 1000.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Mar 2013 filed on: 19th, November 2013	accounts	Free Download (5 pages)
AR01	Annual return drawn up to Tue, 8th Jan 2013 with full list of members filed on: 8th, January 2013	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Mar 2012 filed on: 9th, November 2012	accounts	Free Download (5 pages)
AR01	Annual return drawn up to Sun, 8th Jan 2012 with full list of members filed on: 23rd, January 2012	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Mar 2011 filed on: 11th, October 2011	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Sat, 8th Jan 2011 with full list of members filed on: 11th, January 2011	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Mar 2010 filed on: 15th, October 2010	accounts	Free Download (3 pages)
AR01	Annual return drawn up to Fri, 8th Jan 2010 with full list of members filed on: 11th, January 2010	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Mar 2009 filed on: 18th, November 2009	accounts	Free Download (3 pages)
363a	Annual return up to Thu, 8th Jan 2009 with shareholders record filed on: 8th, January 2009	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Mar 2008 filed on: 17th, November 2008	accounts	Free Download (3 pages)
363a	Annual return up to Mon, 21st Jan 2008 with shareholders record filed on: 21st, January 2008	annual return	Free Download (2 pages)
363a	Annual return up to Mon, 21st Jan 2008 with shareholders record filed on: 21st, January 2008	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Mar 2007 filed on: 10th, September 2007	accounts	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Mar 2007 filed on: 10th, September 2007	accounts	Free Download (3 pages)
AA	Dormant company accounts made up to Fri, 31st Mar 2006 filed on: 24th, January 2007	accounts	Free Download (1 page)
AA	Dormant company accounts made up to Fri, 31st Mar 2006 filed on: 24th, January 2007	accounts	Free Download (1 page)
363a	Annual return up to Thu, 18th Jan 2007 with shareholders record filed on: 18th, January 2007	annual return	Free Download (2 pages)
363a	Annual return up to Thu, 18th Jan 2007 with shareholders record filed on: 18th, January 2007	annual return	Free Download (2 pages)
363a	Annual return up to Tue, 24th Jan 2006 with shareholders record filed on: 24th, January 2006	annual return	Free Download (2 pages)
363a	Annual return up to Tue, 24th Jan 2006 with shareholders record filed on: 24th, January 2006	annual return	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Mar 2005 filed on: 12th, January 2006	accounts	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Mar 2005 filed on: 12th, January 2006	accounts	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to Wed, 31st Mar 2004 filed on: 25th, January 2005	accounts	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to Wed, 31st Mar 2004 filed on: 25th, January 2005	accounts	Free Download (6 pages)
363s	Annual return up to Tue, 18th Jan 2005 with shareholders record filed on: 18th, January 2005	annual return	Free Download (6 pages)
363s	Annual return up to Tue, 18th Jan 2005 with shareholders record filed on: 18th, January 2005	annual return	Free Download (6 pages)
363s	Annual return up to Mon, 29th Mar 2004 with shareholders record filed on: 29th, March 2004	annual return	Free Download (6 pages)
363s	Annual return up to Mon, 29th Mar 2004 with shareholders record filed on: 29th, March 2004	annual return	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to Mon, 31st Mar 2003 filed on: 14th, January 2004	accounts	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to Mon, 31st Mar 2003 filed on: 14th, January 2004	accounts	Free Download (6 pages)
363s	Annual return up to Fri, 28th Feb 2003 with shareholders record filed on: 28th, February 2003	annual return	Free Download (6 pages)
363s	Annual return up to Fri, 28th Feb 2003 with shareholders record filed on: 28th, February 2003	annual return	Free Download (6 pages)
88(2)R	Alloted 999 shares on Tue, 8th Jan 2002. Value of each share 1 £, total number of shares: 1000. filed on: 11th, January 2002	capital	Free Download (2 pages)
225	Accounting reference date extended from 31/01/03 to 31/03/03 filed on: 11th, January 2002	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/01/03 to 31/03/03 filed on: 11th, January 2002	accounts	Free Download (1 page)
88(2)R	Alloted 999 shares on Tue, 8th Jan 2002. Value of each share 1 £, total number of shares: 1000. filed on: 11th, January 2002	capital	Free Download (2 pages)
NEWINC	Certificate of incorporation filed on: 8th, January 2002	incorporation	Free Download (12 pages)
NEWINC	Certificate of incorporation filed on: 8th, January 2002	incorporation	Free Download (12 pages)

Alco Limited BURNHAM ON SEA

Alco Limited Address / Contact

Company Information / Profile

Company staff

Demis D.

Sheena D.

Online Corporate Secretaries Limited

Online Nominees Limited

People with significant control

Annual reports financial information

Company filings

Company search

Advertisements

Companies nearby

Contact us