Founded in 2009, Alco Leisure, classified under reg no. 07034688 is an active company. Currently registered at 1 Chalder Farm Cottages PO20 7RN, Chichester the company has been in the business for 15 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely Lorraine D., Andrew W.. Of them, Andrew W. has been with the company the longest, being appointed on 30 September 2009 and Lorraine D. has been with the company for the least time - from 3 August 2011. Currenlty, the company lists one former director, whose name is Lorraine D. and who left the the company on 3 August 2011. In addition, there is one former secretary - Qa Registrars Limited who worked with the the company until 30 September 2009.
| Office Address | 1 Chalder Farm Cottages |
| Office Address2 | Chalder Lane Sidlesham |
| Town | Chichester |
| Post code | PO20 7RN |
| Country of origin | United Kingdom |
| Registration Number | 07034688 |
| Date of Incorporation | Wed, 30th Sep 2009 |
| Industry | Renting and leasing of cars and light motor vehicles |
| End of financial Year | 31st March |
| Company age | 15 years old |
| Account next due date | Sun, 31st Dec 2023 (138 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
| Last confirmation statement dated | Sat, 30th Sep 2023 |
Position: Director
Appointed: 03 August 2011
Position: Director
Appointed: 30 September 2009
The list of persons with significant control that own or have control over the company consists of 3 names. As BizStats identified, there is Lorraine D. The abovementioned PSC has significiant influence or control over the company,. Another entity in the persons with significant control register is Andrew W. This PSC has significiant influence or control over the company,. Moving on, there is Alco Management Limited, who also meets the Companies House conditions to be listed as a person with significant control. This PSC has a legal form of "a limited company", owns 75,01-100% shares. This PSC , owns 75,01-100% shares.
Lorraine D.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Andrew W.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Alco Management Limited
1 Chalder Farm Cottages Chalder Lane, Sidlesham, Chichester, PO20 7RN, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England & Wales |
| Registration number | 06183123 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2015-03-30 | 2016-03-30 | 2022-03-31 | 2023-03-31 |
| Net Worth | 100 942 | 214 053 | ||
| Balance Sheet | ||||
| Cash Bank On Hand | 20 158 | 25 350 | ||
| Current Assets | 146 602 | 83 860 | 94 039 | 174 649 |
| Debtors | 78 796 | 34 681 | 73 881 | 149 299 |
| Net Assets Liabilities | 990 404 | 1 015 876 | ||
| Other Debtors | 73 881 | 149 049 | ||
| Property Plant Equipment | 1 534 991 | 2 061 731 | ||
| Cash Bank In Hand | 67 806 | 49 179 | ||
| Net Assets Liabilities Including Pension Asset Liability | 100 942 | 214 053 | ||
| Tangible Fixed Assets | 1 085 473 | 1 200 075 | ||
| Reserves/Capital | ||||
| Called Up Share Capital | 1 000 | 1 000 | ||
| Profit Loss Account Reserve | 99 942 | 213 053 | ||
| Shareholder Funds | 100 942 | 214 053 | ||
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 67 560 | 104 055 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 517 555 | 523 900 | ||
| Average Number Employees During Period | 12 | 12 | ||
| Bank Borrowings Overdrafts | 31 667 | 21 667 | ||
| Creditors | 213 320 | 391 362 | ||
| Fixed Assets | 1 085 573 | 1 200 175 | 1 604 331 | 2 140 251 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 39 000 | 41 232 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 36 495 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 184 973 | |||
| Intangible Assets | 69 240 | 78 420 | ||
| Intangible Assets Gross Cost | 136 800 | 182 475 | ||
| Investments Fixed Assets | 100 | 100 | 100 | 100 |
| Net Current Assets Liabilities | -407 704 | -370 191 | -202 631 | -589 176 |
| Other Creditors | 181 653 | 369 695 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 178 628 | |||
| Other Disposals Property Plant Equipment | 492 881 | |||
| Other Investments Other Than Loans | 100 | 100 | ||
| Other Taxation Social Security Payable | 4 398 | 5 234 | ||
| Property Plant Equipment Gross Cost | 2 052 546 | 2 585 631 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 197 976 | 143 837 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 025 966 | |||
| Total Assets Less Current Liabilities | 677 869 | 829 984 | 1 401 700 | 1 551 075 |
| Trade Creditors Trade Payables | 22 841 | 48 239 | ||
| Trade Debtors Trade Receivables | 250 | |||
| Creditors Due After One Year | 395 911 | 394 905 | ||
| Creditors Due Within One Year | 554 306 | 454 051 | ||
| Number Shares Allotted | 1 000 | |||
| Par Value Share | 1 | |||
| Provisions For Liabilities Charges | 181 016 | 221 026 | ||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | ||
| Tangible Fixed Assets Additions | 419 247 | |||
| Tangible Fixed Assets Cost Or Valuation | 1 273 165 | 1 455 238 | ||
| Tangible Fixed Assets Depreciation | 187 692 | 255 163 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 127 161 | |||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 59 690 | |||
| Tangible Fixed Assets Disposals | 237 174 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 26th, December 2023 |
accounts | Free Download (12 pages) |
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