Altonwood Holdings started in year 1998 as Private Limited Company with registration number 03594411. The Altonwood Holdings company has been functioning successfully for 26 years now and its status is active. The firm's office is based in Godstone at Streete Court. Postal code: RH9 8BY. Since Thursday 19th November 1998 Altonwood Holdings Limited is no longer carrying the name Ibis (446).
The company has 5 directors, namely Christopher H., Ian G. and Ryan N. and others. Of them, Novello N. has been with the company the longest, being appointed on 7 December 1999 and Christopher H. has been with the company for the least time - from 1 May 2013. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Streete Court |
| Office Address2 | Rooks Nest Park |
| Town | Godstone |
| Post code | RH9 8BY |
| Country of origin | United Kingdom |
| Registration Number | 03594411 |
| Date of Incorporation | Wed, 8th Jul 1998 |
| Industry | Activities of head offices |
| End of financial Year | 30th April |
| Company age | 26 years old |
| Account next due date | Wed, 31st Jan 2024 (130 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Mon, 22nd Jul 2024 (2024-07-22) |
| Last confirmation statement dated | Sat, 8th Jul 2023 |
Position: Director
Appointed: 01 May 2013
Position: Director
Appointed: 27 February 2013
Position: Director
Appointed: 27 February 2013
Position: Director
Appointed: 31 March 2011
Position: Director
Appointed: 07 December 1999
The list of PSCs that own or have control over the company consists of 3 names. As we researched, there is The Ron Noades Trust For His Wife Novello from Godstone, England. This PSC is classified as "a trust" and has 25-50% shares. This PSC and has 25-50% shares. Another entity in the PSC register is The Ron Noades Childrens Trust that entered Godstone, England as the address. This PSC has a legal form of "a trust", owns 25-50% shares. This PSC owns 25-50% shares. Moving on, there is Novello N., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
The Ron Noades Trust For His Wife Novello
Streete Court Rooks Nest Park, Godstone, Surrey, RH9 8BY, England
| Legal authority | English Law |
| Legal form | Trust |
| Notified on | 4 February 2021 |
| Nature of control: |
25-50% shares |
The Ron Noades Childrens Trust
Streete Court Rooks Nest Park, Godstone, Surrey, RH9 8BY, England
| Legal authority | English Law |
| Legal form | Trust |
| Notified on | 4 February 2021 |
| Nature of control: |
25-50% shares |
Novello N.
| Notified on | 6 April 2016 |
| Ceased on | 4 February 2021 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Ibis (446) | November 19, 1998 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 9 995 | 815 |
| Current Assets | 548 292 | 543 112 |
| Debtors | 538 297 | 542 297 |
| Net Assets Liabilities | 12 431 168 | 12 418 834 |
| Other Debtors | 1 070 378 | 1 218 830 |
| Total Inventories | 238 119 | 333 929 |
| Other | ||
| Auditing Accounts Associates Fees | 48 000 | 55 000 |
| Fees For Non-audit Services | 61 850 | 67 950 |
| Other Non-audit Services Fees | 12 850 | 11 950 |
| Taxation Compliance Services Fees | 1 000 | 1 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 944 856 | 2 276 668 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 6 855 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 332 126 | |
| Administration Support Average Number Employees | 18 | 21 |
| Administrative Expenses | 4 535 041 | 5 649 405 |
| Amounts Owed By Related Parties | 538 297 | 542 297 |
| Amounts Owed To Related Parties | 1 076 851 | 1 084 005 |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 254 | 250 |
| Balances With Banks | 9 995 | 815 |
| Bank Borrowings | 4 902 037 | 4 724 151 |
| Bank Borrowings Overdrafts | -101 353 | -992 613 |
| Bank Overdrafts | 101 353 | 992 613 |
| Cash Cash Equivalents | 9 995 | 815 |
| Cash Cash Equivalents Cash Flow Value | 63 420 | |
| Cash On Hand | 3 555 | 3 658 |
| Corporation Tax Recoverable | 5 013 | |
| Cost Sales | 2 757 076 | 3 188 932 |
| Creditors | 5 784 466 | 5 475 421 |
| Current Tax For Period | 197 482 | 85 934 |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 85 128 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 126 872 | 6 982 |
| Deferred Tax Liabilities | 85 599 | 118 571 |
| Depreciation Amortisation Expense | 359 131 | 416 307 |
| Depreciation Expense Property Plant Equipment | 359 131 | 416 307 |
| Distribution Average Number Employees | 4 | 4 |
| Dividend Per Share Interim | 0 | 0 |
| Dividends Paid | -204 082 | -408 164 |
| Dividends Paid Classified As Financing Activities | -204 082 | -408 164 |
| Dividends Paid On Shares Interim | 204 082 | 408 164 |
| Finance Lease Liabilities Present Value Total | 159 574 | 163 506 |
| Financial Liabilities | 66 115 | 57 252 |
| Fixed Assets | 34 554 321 | 34 810 918 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -250 000 | |
| Further Item Creditors Component Total Creditors | 3 067 506 | 2 925 048 |
| Gain Loss From Revaluation Property Plant Equipment Recognised In Profit Or Loss | 26 873 | |
| Gain Loss From Sales Investment Properties Recognised In Profit Or Loss | 18 823 | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -725 907 | 233 572 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -316 466 | 201 617 |
| Gain Loss In Cash Flows From Change In Inventories | 50 201 | 95 810 |
| Gain Loss On Disposals Property Plant Equipment | 26 873 | |
| Gain Loss On Fair Value Hedged Items Attributable To Hedged Risk | 170 000 | 143 324 |
| Government Grant Income | 40 557 | 15 965 |
| Gross Profit Loss | 5 924 503 | 6 229 518 |
| Income Taxes Paid Refund Classified As Operating Activities | 63 757 | 227 482 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 143 324 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -1 104 812 | -812 515 |
| Increase Decrease In Existing Provisions | 6 982 | |
| Increase Decrease In Net Debt From Cash Flows | -516 264 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 331 812 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 144 962 | 245 897 |
| Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 14 869 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 57 135 | 54 215 |
| Interest Paid Classified As Financing Activities | -216 966 | -300 112 |
| Interest Paid Classified As Operating Activities | 216 966 | 300 112 |
| Interest Payable Similar Charges Finance Costs | 216 966 | 300 112 |
| Interest Received Classified As Investing Activities | 547 | 544 |
| Interest Received Classified As Operating Activities | 170 547 | 143 868 |
| Investment Property | 3 519 821 | 3 670 000 |
| Investment Property Fair Value Model | 3 519 821 | 3 670 000 |
| Investments Fixed Assets | 13 140 526 | 13 140 526 |
| Investments In Subsidiaries | 13 140 526 | 13 140 526 |
| Net Cash Flows From Used In Financing Activities | -1 158 885 | -1 045 194 |
| Net Cash Flows From Used In Investing Activities | -1 165 982 | -488 369 |
| Net Cash Flows From Used In Operating Activities | 1 220 055 | 721 048 |
| Net Cash Generated From Operations | 1 283 812 | 948 530 |
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 1 743 454 | 1 012 385 |
| Net Current Assets Liabilities | -709 358 | -721 692 |
| Net Debt Funds | -6 273 139 | -6 789 403 |
| Number Shares Issued Fully Paid | 9 189 048 | 9 189 048 |
| Operating Profit Loss | 1 430 019 | 596 078 |
| Other Creditors | 168 799 | 168 799 |
| Other Employee Expense | 56 613 | 50 629 |
| Other Finance Income | 547 | 544 |
| Other Interest Receivable Similar Income Finance Income | 170 547 | 143 868 |
| Other Inventories | 238 119 | 333 929 |
| Other Operating Income Format1 | 40 557 | 15 965 |
| Other Payables Accrued Expenses | 12 000 | 12 000 |
| Other Revenue | 155 671 | 59 202 |
| Ownership Interest In Subsidiary Percent | 100 | 100 |
| Par Value Share | 1 | |
| Payments Finance Lease Liabilities Classified As Financing Activities | 505 082 | -159 032 |
| Pension Costs Defined Contribution Plan | 47 289 | 56 592 |
| Prepayments | 279 787 | 249 245 |
| Proceeds From Sales Investment Properties | 418 823 | |
| Proceeds From Sales Property Plant Equipment | 33 389 | |
| Production Average Number Employees | 62 | 61 |
| Profit Loss | 1 059 246 | 346 918 |
| Profit Loss Attributable To Owners Parent | 1 059 246 | 346 918 |
| Profit Loss On Ordinary Activities Before Tax | 1 383 600 | 439 834 |
| Property Plant Equipment Gross Cost | 3 349 008 | 3 681 134 |
| Provisions | 396 581 | 403 563 |
| Provisions For Liabilities Balance Sheet Subtotal | 396 581 | 403 563 |
| Purchase Investment Properties | -1 058 750 | -6 855 |
| Purchase Property Plant Equipment | -559 991 | -482 058 |
| Rental Income From Investment Property | 56 034 | 30 000 |
| Repayments Borrowings Classified As Financing Activities | -6 292 919 | -177 886 |
| Research Development Average Number Employees | 128 | 120 |
| Revenue From Sale Goods | 8 469 874 | 9 329 248 |
| Sales Marketing Distribution Average Number Employees | 20 | 24 |
| Selling Average Number Employees | 22 | 20 |
| Social Security Costs | 272 503 | 317 935 |
| Staff Costs Employee Benefits Expense | 3 317 291 | 3 847 336 |
| Taxation Social Security Payable | 274 441 | 325 109 |
| Tax Decrease Increase From Effect Tax Incentives | -32 300 | -27 938 |
| Tax Expense Credit Applicable Tax Rate | 262 884 | 85 737 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 5 628 | 22 023 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 2 622 | 22 771 |
| Tax Increase Decrease From Other Short-term Timing Differences | 392 | -9 677 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 324 354 | 92 916 |
| Total Assets Less Current Liabilities | 33 343 956 | 32 980 647 |
| Total Borrowings | 5 718 351 | 5 418 169 |
| Total Operating Lease Payments | 20 448 | 20 224 |
| Trade Creditors Trade Payables | 542 832 | 642 611 |
| Trade Debtors Trade Receivables | 171 071 | 254 778 |
| Turnover Revenue | 8 681 579 | 9 418 450 |
| Wages Salaries | 2 940 886 | 3 422 180 |
| Company Contributions To Money Purchase Plans Directors | 7 881 | 8 041 |
| Director Remuneration | 329 328 | 373 941 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 4 | 4 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to Sunday 30th April 2023 filed on: 19th, January 2024 |
accounts | Free Download (38 pages) |
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