Alcombe House started in year 1993 as Private Limited Company with registration number 02873901. The Alcombe House company has been functioning successfully for 31 years now and its status is active. The firm's office is based in Lichfield at Old Coach House. Postal code: WS14 9DU.
At present there are 3 directors in the the firm, namely Andrew B., Donna H. and Deana T.. In addition one secretary - Deana B. - is with the company. As of 29 April 2024, there were 2 ex directors - Patricia B., Alan B. and others listed below. There were no ex secretaries.
Office Address | Old Coach House |
Office Address2 | 67a Upper St John Street |
Town | Lichfield |
Post code | WS14 9DU |
Country of origin | United Kingdom |
Registration Number | 02873901 |
Date of Incorporation | Mon, 22nd Nov 1993 |
Industry | Other residential care activities n.e.c. |
End of financial Year | 31st December |
Company age | 31 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 6th Dec 2023 (2023-12-06) |
Last confirmation statement dated | Tue, 22nd Nov 2022 |
The list of PSCs that own or control the company is made up of 5 names. As BizStats researched, there is Deana T. This PSC has significiant influence or control over this company,. Another one in the PSC register is Donna H. This PSC has significiant influence or control over the company,. The third one is Andrew B., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.
Deana T.
Notified on | 21 March 2023 |
Nature of control: |
significiant influence or control |
Donna H.
Notified on | 21 March 2023 |
Nature of control: |
significiant influence or control |
Andrew B.
Notified on | 21 March 2023 |
Nature of control: |
significiant influence or control |
Patricia B.
Notified on | 21 November 2016 |
Ceased on | 11 May 2023 |
Nature of control: |
25-50% shares |
Alan B.
Notified on | 21 November 2016 |
Ceased on | 13 March 2023 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 778 772 | 808 485 | 834 236 | 875 621 | 910 976 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 113 114 | 162 847 | 128 881 | 188 421 | 291 726 | |||||||
Cash Bank On Hand | 291 726 | 328 664 | 151 152 | 178 753 | 239 315 | 339 398 | 333 838 | 411 862 | ||||
Current Assets | 133 917 | 183 567 | 165 140 | 230 874 | 323 923 | 354 340 | 202 447 | 248 808 | 331 486 | 385 181 | 407 705 | 428 502 |
Debtors | 20 803 | 20 720 | 36 259 | 42 453 | 32 197 | 25 676 | 51 295 | 70 055 | 92 171 | 45 783 | 73 867 | 16 640 |
Net Assets Liabilities | 910 976 | 949 620 | 1 451 527 | 1 510 435 | 1 574 938 | 1 604 695 | 1 641 791 | 1 663 744 | ||||
Net Assets Liabilities Including Pension Asset Liability | 778 772 | 808 485 | 834 236 | 875 621 | 910 976 | |||||||
Other Debtors | 997 | 456 | 75 | 115 | 81 | 333 | 337 | |||||
Property Plant Equipment | 808 752 | 769 664 | 556 376 | 555 567 | 555 117 | 554 101 | 570 242 | |||||
Tangible Fixed Assets | 840 099 | 844 798 | 820 249 | 808 150 | 808 752 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 100 | |||||||
Profit Loss Account Reserve | 778 770 | 808 483 | 834 234 | 875 619 | 910 876 | |||||||
Shareholder Funds | 778 772 | 808 485 | 834 236 | 875 621 | 910 976 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 262 349 | 278 081 | 68 370 | 69 749 | 71 079 | 72 095 | 75 954 | 79 480 | ||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 26 000 | |||||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
Creditors | 6 525 | 174 210 | 180 607 | 201 173 | 218 792 | 241 750 | 240 137 | 237 243 | ||||
Creditors Due After One Year | 6 525 | |||||||||||
Creditors Due Within One Year | 192 772 | 212 602 | 149 014 | 161 731 | 215 174 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 389 | |||||||||||
Disposals Property Plant Equipment | 23 356 | |||||||||||
Finance Lease Liabilities Present Value Total | 6 525 | |||||||||||
Fixed Assets | 1 434 608 | 1 463 105 | 1 462 655 | 1 461 639 | 1 477 780 | 1 475 782 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 21 121 | 1 379 | 1 330 | 1 016 | 3 859 | 3 526 | ||||||
Investment Property | 881 538 | 907 538 | 907 538 | 907 538 | 907 538 | 907 538 | ||||||
Investment Property Fair Value Model | 881 538 | 907 538 | 907 538 | 907 538 | 907 538 | |||||||
Net Current Assets Liabilities | -58 855 | -29 035 | 16 126 | 69 143 | 108 749 | 180 130 | 21 840 | 47 635 | 112 694 | 143 431 | 167 568 | 191 259 |
Number Shares Allotted | 2 | 2 | 2 | 100 | ||||||||
Other Creditors | 181 054 | 151 544 | 158 346 | 179 457 | 191 973 | 221 809 | 220 583 | 220 517 | ||||
Other Taxation Social Security Payable | 24 525 | 22 966 | 21 696 | 21 384 | 24 441 | 20 471 | 19 780 | 17 920 | ||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 1 071 101 | 1 047 745 | 624 746 | 625 316 | 626 196 | 626 196 | 646 196 | 99 364 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 174 | 4 921 | 305 | 411 | 375 | 3 557 | 3 297 | |||||
Provisions For Liabilities Charges | 2 472 | 7 278 | 2 139 | 1 672 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 100 | |||||||
Tangible Fixed Assets Additions | 46 538 | 1 100 | 12 380 | 36 456 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 015 527 | 1 042 654 | 1 043 754 | 1 056 134 | 1 071 101 | |||||||
Tangible Fixed Assets Depreciation | 175 428 | 197 856 | 223 505 | 247 984 | 262 349 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 27 281 | 25 649 | 24 479 | 26 788 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 853 | 12 423 | ||||||||||
Tangible Fixed Assets Disposals | 19 411 | 21 489 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 570 | 880 | 20 000 | 1 528 | ||||||||
Total Assets Less Current Liabilities | 781 244 | 815 763 | 836 375 | 877 293 | 917 501 | 949 794 | 1 456 448 | 1 510 740 | 1 575 349 | 1 605 070 | 1 645 348 | 1 667 041 |
Trade Creditors Trade Payables | -192 | -300 | 565 | 332 | 2 378 | -530 | -226 | -1 194 | ||||
Trade Debtors Trade Receivables | 31 200 | 25 220 | 51 220 | 69 940 | 92 090 | 45 450 | 73 530 | 16 640 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 28th, September 2023 |
accounts | Free Download (9 pages) |
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