Founded in 2015, Alandernewie, classified under reg no. 09861854 is an active company. Currently registered at 33 Mary Seacole Road PL1 3JY, Plymouth the company has been in the business for nine years. Its financial year was closed on 30th November and its latest financial statement was filed on November 30, 2022.
The company has one director. Andrew H., appointed on 9 November 2015. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 33 Mary Seacole Road |
| Office Address2 | The Millfields |
| Town | Plymouth |
| Post code | PL1 3JY |
| Country of origin | United Kingdom |
| Registration Number | 09861854 |
| Date of Incorporation | Mon, 9th Nov 2015 |
| Industry | Other building completion and finishing |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (122 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 20th Sep 2024 (2024-09-20) |
| Last confirmation statement dated | Wed, 6th Sep 2023 |
Position: Director
Appointed: 09 November 2015
The register of PSCs that own or control the company is made up of 1 name. As BizStats established, there is Andrew H. The abovementioned PSC and has 75,01-100% shares.
Andrew H.
| Notified on | 8 November 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 |
| Net Worth | 13 539 | ||||
| Balance Sheet | |||||
| Current Assets | 64 937 | 145 866 | 257 940 | 366 471 | 666 063 |
| Net Assets Liabilities | 13 539 | 30 560 | 182 857 | 241 638 | |
| Cash Bank On Hand | 44 049 | 89 151 | 121 976 | 40 443 | |
| Debtors | 52 353 | 168 789 | 1 711 | 27 446 | |
| Other Debtors | 9 633 | 17 251 | 1 711 | 13 348 | |
| Property Plant Equipment | 2 408 | 2 570 | 2 310 | 36 048 | |
| Total Inventories | 49 464 | 242 784 | 598 174 | ||
| Net Assets Liabilities Including Pension Asset Liability | 13 539 | ||||
| Reserves/Capital | |||||
| Shareholder Funds | 13 539 | ||||
| Other | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 505 | 1 230 | |||
| Creditors | 52 726 | 117 714 | 160 153 | 185 924 | 74 060 |
| Fixed Assets | 2 833 | 2 408 | |||
| Net Current Assets Liabilities | 10 706 | 28 152 | 97 787 | 180 547 | 286 252 |
| Total Assets Less Current Liabilities | 13 539 | 30 560 | 100 357 | 182 857 | 322 300 |
| Advances Credits Directors | 195 685 | ||||
| Amount Specific Advance Or Credit Directors | 37 025 | 94 326 | 100 966 | 129 160 | 158 185 |
| Amount Specific Advance Or Credit Made In Period Directors | 35 799 | 71 871 | 9 636 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 93 100 | 78 511 | 37 830 | 29 025 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 926 | 1 379 | 1 787 | 8 149 | |
| Average Number Employees During Period | 4 | 4 | 4 | 4 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 453 | 408 | 6 362 | ||
| Other Creditors | 95 556 | 102 211 | 130 430 | 297 669 | |
| Other Taxation Social Security Payable | 11 177 | 26 678 | 31 144 | 48 233 | |
| Property Plant Equipment Gross Cost | 3 334 | 3 949 | 4 097 | 44 197 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 615 | 148 | 40 100 | ||
| Trade Creditors Trade Payables | 10 981 | 31 264 | 24 350 | 26 691 | |
| Trade Debtors Trade Receivables | 42 720 | 151 538 | 14 098 | ||
| Bank Borrowings Overdrafts | 50 000 | ||||
| Finance Lease Liabilities Present Value Total | 24 060 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 6 602 | ||||
| Creditors Due Within One Year | 54 231 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates September 6, 2023 filed on: 6th, September 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy