Founded in 2000, Altonrose, classified under reg no. 03989524 is an active company. Currently registered at 7 Heasewood RH16 4TJ, Haywards Heath the company has been in the business for 24 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31.
At the moment there are 2 directors in the the company, namely Garry W. and John O.. In addition one secretary - John O. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Ian U. who worked with the the company until 20 July 2004.
| Office Address | 7 Heasewood |
| Office Address2 | Bolmore Village |
| Town | Haywards Heath |
| Post code | RH16 4TJ |
| Country of origin | United Kingdom |
| Registration Number | 03989524 |
| Date of Incorporation | Wed, 10th May 2000 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 24 years old |
| Account next due date | Tue, 31st Dec 2024 (216 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 24th May 2024 (2024-05-24) |
| Last confirmation statement dated | Wed, 10th May 2023 |
Position: Secretary
Appointed: 20 July 2004
Position: Director
Appointed: 01 May 2001
Position: Director
Appointed: 24 May 2000
The register of persons with significant control that own or control the company is made up of 2 names. As we identified, there is Garry W. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is John W. This PSC owns 25-50% shares.
Garry W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
John W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 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 |
| Net Worth | 227 021 | 241 973 | 257 733 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 88 | 19 538 | 1 268 | |||||||
| Cash Bank On Hand | 1 268 | 10 527 | 7 851 | 2 818 | 245 909 | 37 087 | 28 587 | 6 202 | ||
| Net Assets Liabilities | 254 190 | 255 982 | 270 842 | 279 228 | 242 503 | 241 736 | 239 291 | 229 207 | ||
| Net Assets Liabilities Including Pension Asset Liability | 227 021 | 241 973 | 257 733 | |||||||
| Property Plant Equipment | 489 614 | 471 965 | 455 581 | 440 087 | 425 301 | 423 926 | 408 426 | 411 957 | ||
| Tangible Fixed Assets | 496 641 | 483 567 | 489 614 | |||||||
| Current Assets | 2 818 | 247 309 | 55 087 | 42 387 | 20 331 | |||||
| Debtors | 1 400 | 18 000 | 13 800 | 14 129 | ||||||
| Other Debtors | 1 400 | 18 000 | 13 800 | 13 550 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 30 | 30 | 30 | |||||||
| Profit Loss Account Reserve | 76 184 | 94 807 | 114 238 | |||||||
| Shareholder Funds | 227 021 | 241 973 | 257 733 | |||||||
| Other | ||||||||||
| Accrued Liabilities | 1 201 | 1 200 | 900 | 1 367 | 900 | 900 | 900 | 900 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 236 344 | 253 993 | 270 377 | 285 871 | 300 657 | 317 027 | 332 527 | 353 507 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Bank Borrowings | 215 452 | 190 927 | 165 735 | 140 395 | 376 979 | 379 261 | 357 910 | 337 551 | ||
| Bank Borrowings Overdrafts | 25 000 | 25 000 | 26 000 | 8 395 | 203 798 | 194 080 | 249 592 | 128 587 | ||
| Corporation Tax Payable | 4 767 | 5 044 | 7 085 | 5 404 | 5 184 | 1 714 | ||||
| Creditors | 191 452 | 166 927 | 140 735 | 115 395 | 342 343 | 332 625 | 335 932 | 310 189 | ||
| Creditors Due After One Year | 207 043 | 215 439 | 191 452 | |||||||
| Creditors Due Within One Year | 62 665 | 45 693 | 41 697 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 649 | 16 384 | 15 494 | 14 786 | 16 370 | 15 500 | 20 980 | |||
| Net Current Assets Liabilities | -62 577 | -26 155 | -40 429 | -46 431 | -42 160 | -44 095 | 160 914 | 1 308 | 18 285 | -17 931 |
| Number Shares Allotted | 30 | 30 | ||||||||
| Other Creditors | 200 | 15 000 | 15 000 | 13 600 | 19 500 | 10 000 | ||||
| Par Value Share | 1 | 1 | ||||||||
| Property Plant Equipment Gross Cost | 725 958 | 725 958 | 725 958 | 725 958 | 725 958 | 740 953 | 740 953 | 765 464 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 3 543 | 2 625 | 1 844 | 1 369 | 1 369 | 873 | 1 488 | 4 630 | ||
| Revaluation Reserve | 150 807 | 147 136 | 143 465 | |||||||
| Secured Debts | 237 043 | 238 939 | 215 452 | |||||||
| Share Capital Allotted Called Up Paid | 30 | 30 | 30 | |||||||
| Tangible Fixed Assets Additions | 25 278 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 700 680 | 700 680 | 725 958 | |||||||
| Tangible Fixed Assets Depreciation | 204 039 | 217 113 | 236 344 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 13 074 | 19 231 | ||||||||
| Total Assets Less Current Liabilities | 434 064 | 457 412 | 449 185 | 425 534 | 413 421 | 395 992 | 586 215 | 575 234 | 576 711 | 544 026 |
| Fixed Assets | 425 301 | 573 926 | 558 426 | 561 957 | ||||||
| Investments Fixed Assets | 150 000 | 150 000 | 150 000 | |||||||
| Other Investments Other Than Loans | 150 000 | 150 000 | 150 000 | |||||||
| Recoverable Value-added Tax | 399 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 14 995 | 24 511 | ||||||||
| Trade Creditors Trade Payables | 167 | 300 | ||||||||
| Trade Debtors Trade Receivables | 180 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 14th, August 2023 |
accounts | Free Download (11 pages) |
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