Founded in 2008, Almit Properties, classified under reg no. 06642506 is an active company. Currently registered at Faverdale DL3 0PP, Darlington the company has been in the business for sixteen years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has 4 directors, namely Allan M., Allan M. and Mark M. and others. Of them, Allan M., Allan M., Mark M., Stephen M. have been with the company the longest, being appointed on 11 July 2008. Currenlty, the firm lists one former director, whose name is Irene M. and who left the the firm on 21 September 2023. In addition, there is one former secretary - Irene M. who worked with the the firm until 21 September 2023.
| Office Address | Faverdale |
| Office Address2 | Faverdale Industrial Estate |
| Town | Darlington |
| Post code | DL3 0PP |
| Country of origin | United Kingdom |
| Registration Number | 06642506 |
| Date of Incorporation | Wed, 9th Jul 2008 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 16 years old |
| Account next due date | Sun, 31st Dec 2023 (160 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 23rd Jul 2024 (2024-07-23) |
| Last confirmation statement dated | Sun, 9th Jul 2023 |
Position: Director
Appointed: 11 July 2008
Position: Director
Appointed: 11 July 2008
Position: Director
Appointed: 11 July 2008
Position: Director
Appointed: 11 July 2008
The list of persons with significant control who own or have control over the company includes 6 names. As we established, there is Almit Group Limited from Darlington, England. This PSC is classified as "a private limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Allan M. This PSC has significiant influence or control over the company,. Moving on, there is Irene M., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.
Almit Group Limited
Faverdale Faverdale Industrial Estate, Darlington, DL3 0PP, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Notified on | 12 July 2022 |
| Nature of control: |
75,01-100% shares |
Allan M.
| Notified on | 20 July 2016 |
| Nature of control: |
significiant influence or control |
Irene M.
| Notified on | 20 July 2016 |
| Nature of control: |
significiant influence or control |
Allan M.
| Notified on | 20 July 2016 |
| Nature of control: |
significiant influence or control |
Mark M.
| Notified on | 20 July 2016 |
| Nature of control: |
significiant influence or control |
Stephen M.
| Notified on | 20 July 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 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 | 10 981 | 7 | |||||||
| Current Assets | 3 288 225 | 3 061 401 | 1 357 900 | 926 701 | |||||
| Debtors | 1 181 237 | 2 989 478 | 3 277 244 | 3 061 401 | 2 681 650 | 2 076 435 | 1 693 158 | 1 357 900 | 926 694 |
| Net Assets Liabilities | -387 085 | -441 147 | -608 152 | -706 967 | -773 162 | -832 696 | -885 938 | ||
| Property Plant Equipment | 939 077 | 510 500 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 319 597 | 54 500 | |||||||
| Administrative Expenses | 135 522 | 70 558 | 2 322 | ||||||
| Amounts Owed By Related Parties | 1 181 236 | 2 989 478 | 3 277 244 | 3 061 401 | 2 681 650 | 2 076 434 | 1 693 158 | 1 357 900 | 926 694 |
| Amounts Owed To Group Undertakings | 201 535 | 173 505 | 77 483 | 106 667 | 106 688 | 106 688 | 106 688 | 1 306 688 | |
| Average Number Employees During Period | 5 | 5 | |||||||
| Bank Borrowings Overdrafts | 724 322 | 3 978 355 | 3 206 189 | 2 717 833 | 2 328 824 | 2 104 792 | 1 863 614 | 561 792 | |
| Corporation Tax Payable | 3 587 | ||||||||
| Creditors | 3 245 121 | 371 480 | 3 206 189 | 2 717 833 | 2 328 824 | 2 104 792 | 1 863 614 | 1 869 939 | |
| Disposals Investment Property Fair Value Model | 233 200 | ||||||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -29 000 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 300 | ||||||||
| Interest Payable Similar Charges Finance Costs | 28 | 55 095 | 129 323 | ||||||
| Investment Property | 713 000 | 713 000 | 319 500 | 57 300 | 57 300 | 57 300 | 57 300 | 57 300 | |
| Investment Property Fair Value Model | 319 500 | 57 300 | 57 300 | 57 300 | 57 300 | ||||
| Net Current Assets Liabilities | 2 916 745 | 2 456 700 | 2 052 381 | 1 564 557 | 1 274 330 | 973 618 | -943 238 | ||
| Number Shares Issued Fully Paid | 100 | ||||||||
| Operating Profit Loss | 34 429 | 47 678 | |||||||
| Other Creditors | 9 333 | 15 045 | 17 927 | 17 645 | 16 180 | 15 140 | 15 984 | 1 459 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 276 397 | ||||||||
| Other Disposals Property Plant Equipment | 693 674 | ||||||||
| Other Taxation Social Security Payable | 6 630 | 6 630 | 6 630 | ||||||
| Par Value Share | 1 | ||||||||
| Profit Loss | -276 293 | -20 666 | -81 645 | -66 195 | -59 534 | ||||
| Profit Loss On Ordinary Activities Before Tax | -20 666 | -81 645 | |||||||
| Property Plant Equipment Gross Cost | 1 258 674 | 565 000 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 38 475 | 11 158 | |||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 587 | 38 475 | |||||||
| Total Assets Less Current Liabilities | 3 629 745 | 2 776 200 | 2 109 681 | 1 621 857 | 1 331 630 | 1 030 918 | -885 938 | ||
| Trade Debtors Trade Receivables | 1 | 1 | |||||||
| Turnover Revenue | 75 000 | 50 000 | 50 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to 2023/03/31 filed on: 15th, December 2023 |
accounts | Free Download (8 pages) |
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