Founded in 1977, Aalmar Surveys, classified under reg no. 01330551 is an active company. Currently registered at Number 1 Exchange Building E1 6NG, London the company has been in the business for fourty seven years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
At present there are 3 directors in the the firm, namely Keith F., Alan C. and Carole B.. In addition one secretary - Carole B. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Alan H. who worked with the the firm until 8 June 1998.
Office Address | Number 1 Exchange Building |
Office Address2 | 132 Commercial Street |
Town | London |
Post code | E1 6NG |
Country of origin | United Kingdom |
Registration Number | 01330551 |
Date of Incorporation | Mon, 19th Sep 1977 |
Industry | Sea and coastal freight water transport |
End of financial Year | 31st December |
Company age | 47 years old |
Account next due date | Mon, 30th Sep 2024 (146 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
Last confirmation statement dated | Sat, 31st Dec 2022 |
The register of persons with significant control that own or control the company consists of 2 names. As BizStats established, there is Alan C. This PSC and has 75,01-100% shares. Another one in the persons with significant control register is Carole B. This PSC has significiant influence or control over the company,.
Alan C.
Notified on | 20 August 2020 |
Nature of control: |
75,01-100% shares |
Carole B.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 |
Balance Sheet | |||||||||
Cash Bank On Hand | 174 481 | 209 097 | 137 621 | 155 654 | 337 213 | 212 375 | 224 055 | ||
Current Assets | 262 690 | 251 784 | 376 211 | 489 672 | 366 057 | 442 591 | 612 158 | 690 550 | 572 119 |
Debtors | 161 324 | 146 229 | 201 730 | 286 257 | 228 436 | 286 937 | 274 945 | 478 175 | 348 064 |
Net Assets Liabilities | 184 877 | 259 437 | 262 344 | 250 557 | 339 777 | 391 611 | 399 670 | ||
Other Debtors | 18 304 | 11 651 | 85 860 | 38 397 | 84 131 | 17 868 | 99 069 | 19 894 | |
Property Plant Equipment | 9 771 | 9 634 | 37 881 | 96 987 | 92 437 | 103 632 | 164 147 | 286 745 | |
Cash Bank In Hand | 101 366 | 105 555 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 120 703 | 111 997 | |||||||
Tangible Fixed Assets | 13 047 | 9 771 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 120 603 | 111 897 | |||||||
Other | |||||||||
Accrued Liabilities | 6 485 | 26 332 | |||||||
Accrued Liabilities Deferred Income | 6 599 | 33 373 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 83 317 | 88 062 | 5 015 | 23 441 | 36 036 | 53 726 | 60 903 | 91 563 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 4 608 | 32 563 | 77 532 | ||||||
Amounts Owed By Group Undertakings | 37 897 | 37 897 | |||||||
Amounts Owed By Group Undertakings Participating Interests | 30 968 | 58 556 | 62 404 | ||||||
Amounts Owed By Related Parties | 62 404 | 40 255 | 37 897 | 37 897 | |||||
Average Number Employees During Period | 6 | 6 | 9 | 9 | 10 | 10 | 10 | 10 | |
Bank Borrowings Overdrafts | 50 000 | ||||||||
Capital Commitments | 90 750 | ||||||||
Corporation Tax Payable | 5 | 16 873 | 17 508 | 8 263 | |||||
Corporation Tax Recoverable | 12 469 | 284 | 8 211 | ||||||
Creditors | 147 750 | 199 987 | 267 135 | 185 027 | 268 532 | 357 093 | 453 102 | 453 127 | |
Current Tax For Period | 3 535 | ||||||||
Decrease Increase In Estimate Recoverable Deferred Tax Asset | 14 693 | ||||||||
Fixed Assets | 13 685 | 10 409 | 10 272 | 38 519 | 97 625 | 93 075 | 104 270 | 164 785 | 325 280 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 31 200 | 31 720 | 31 720 | ||||||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -16 004 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 745 | 2 454 | 18 427 | 12 595 | 17 690 | 24 929 | 30 660 | ||
Investments Fixed Assets | 638 | 638 | 638 | 638 | 638 | 638 | 638 | 638 | 38 535 |
Investments In Subsidiaries | 638 | 638 | |||||||
Net Current Assets Liabilities | 109 181 | 104 034 | 176 224 | 222 537 | 181 030 | 174 059 | 255 065 | 237 448 | 118 992 |
Number Shares Issued Fully Paid | 100 | 100 | |||||||
Other Creditors | 7 517 | 67 965 | 66 989 | 34 733 | 52 471 | 75 225 | 58 195 | 92 722 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 85 501 | 17 752 | |||||||
Other Disposals Property Plant Equipment | 87 363 | 48 995 | |||||||
Other Taxation Social Security Payable | 15 065 | 25 161 | 25 919 | 33 903 | 37 145 | 28 135 | 46 252 | 43 623 | |
Ownership Interest In Subsidiary Percent | 100 | 100 | |||||||
Par Value Share | 1 | 1 | |||||||
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | |||||
Prepayments Accrued Income | 7 332 | 4 231 | 3 170 | ||||||
Property Plant Equipment Gross Cost | 93 088 | 97 696 | 42 896 | 120 428 | 128 473 | 157 358 | 225 050 | 378 308 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 619 | 1 619 | 16 311 | 16 577 | 19 558 | 10 622 | 44 602 | ||
Taxation Social Security Payable | 31 600 | 33 903 | |||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 224 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 8 045 | 28 885 | 116 687 | 153 258 | |||||
Total Assets Less Current Liabilities | 122 866 | 114 443 | 186 496 | 261 056 | 278 655 | 267 134 | 359 335 | 402 233 | 444 272 |
Trade Creditors Trade Payables | 125 163 | 89 988 | 167 742 | 90 059 | 178 916 | 186 225 | 315 282 | 316 782 | |
Trade Debtors Trade Receivables | 92 603 | 114 428 | 127 376 | 149 784 | 164 625 | 219 180 | 336 978 | 316 789 | |
Amount Specific Advance Or Credit Directors | 9 327 | 4 354 | 12 548 | 306 | -2 166 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 12 548 | 7 758 | 970 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 4 767 | 20 000 | -3 442 | ||||||
Advances Credits Directors | 13 324 | 4 354 | |||||||
Advances Credits Made In Period Directors | 5 937 | ||||||||
Advances Credits Repaid In Period Directors | 14 907 | ||||||||
Capital Employed | 120 703 | 111 997 | |||||||
Creditors Due Within One Year | 153 509 | 147 750 | |||||||
Debtors Due After One Year | 23 865 | 38 080 | |||||||
Number Shares Allotted | 100 | ||||||||
Provisions For Liabilities Charges | 2 163 | 2 446 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 1 536 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 91 552 | 93 088 | |||||||
Tangible Fixed Assets Depreciation | 78 505 | 83 317 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 812 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 18th, July 2023 |
accounts | Free Download (11 pages) |
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