Alcombe House Limited in 67a Upper St John Street LICHFIELD - WS14 9DU

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Alcombe House Limited LICHFIELD

Alcombe House started in year 1993 as Private Limited Company with registration number 02873901. The Alcombe House company has been functioning successfully for 31 years now and its status is active. The firm's office is based in Lichfield at Old Coach House. Postal code: WS14 9DU.

At present there are 3 directors in the the firm, namely Andrew B., Donna H. and Deana T.. In addition one secretary - Deana B. - is with the company. As of 28 April 2024, there were 2 ex directors - Patricia B., Alan B. and others listed below. There were no ex secretaries.

Alcombe House Limited Address / Contact

Office Address	Old Coach House
Office Address2	67a Upper St John Street
Town	Lichfield
Post code	WS14 9DU
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02873901
Date of Incorporation	Mon, 22nd Nov 1993
Industry	Other residential care activities n.e.c.
End of financial Year	31st December
Company age	31 years old
Account next due date	Mon, 30th Sep 2024 (155 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Wed, 6th Dec 2023 (2023-12-06)
Last confirmation statement dated	Tue, 22nd Nov 2022

Company staff

Andrew B.

Position: Director

Appointed: 21 March 2023

Donna H.

Position: Director

Appointed: 21 March 2023

Deana T.

Position: Director

Appointed: 21 March 2023

Deana B.

Position: Secretary

Appointed: 22 November 1993

Patricia B.

Position: Director

Appointed: 22 November 1993

Resigned: 11 May 2023

Lesley G.

Position: Nominee Director

Appointed: 22 November 1993

Resigned: 22 November 1993

Alan B.

Position: Director

Appointed: 22 November 1993

Resigned: 13 March 2023

Dorothy G.

Position: Nominee Secretary

Appointed: 22 November 1993

Resigned: 22 November 1993

People with significant control

The list of PSCs that own or control the company is made up of 5 names. As BizStats researched, there is Deana T. This PSC has significiant influence or control over this company,. Another one in the PSC register is Donna H. This PSC has significiant influence or control over the company,. The third one is Andrew B., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.

Deana T.

Notified on	21 March 2023
Nature of control:	significiant influence or control

Donna H.

Notified on	21 March 2023
Nature of control:	significiant influence or control

Andrew B.

Notified on	21 March 2023
Nature of control:	significiant influence or control

Patricia B.

Notified on	21 November 2016
Ceased on	11 May 2023
Nature of control:	25-50% shares

Alan B.

Notified on	21 November 2016
Ceased on	13 March 2023
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-12-31	2012-12-31	2013-12-31	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
Net Worth	778 772	808 485	834 236	875 621	910 976

Balance Sheet
Cash Bank In Hand	113 114	162 847	128 881	188 421	291 726
Cash Bank On Hand					291 726	328 664	151 152	178 753	239 315	339 398	333 838	411 862
Current Assets	133 917	183 567	165 140	230 874	323 923	354 340	202 447	248 808	331 486	385 181	407 705	428 502
Debtors	20 803	20 720	36 259	42 453	32 197	25 676	51 295	70 055	92 171	45 783	73 867	16 640
Net Assets Liabilities					910 976	949 620	1 451 527	1 510 435	1 574 938	1 604 695	1 641 791	1 663 744
Net Assets Liabilities Including Pension Asset Liability	778 772	808 485	834 236	875 621	910 976
Other Debtors					997	456	75	115	81	333	337
Property Plant Equipment					808 752	769 664	556 376	555 567	555 117	554 101	570 242
Tangible Fixed Assets	840 099	844 798	820 249	808 150	808 752

Reserves/Capital
Called Up Share Capital	2	2	2	2	100
Profit Loss Account Reserve	778 770	808 483	834 234	875 619	910 876
Shareholder Funds	778 772	808 485	834 236	875 621	910 976

Other
Accumulated Depreciation Impairment Property Plant Equipment					262 349	278 081	68 370	69 749	71 079	72 095	75 954	79 480
Additions Other Than Through Business Combinations Investment Property Fair Value Model								26 000
Average Number Employees During Period							2	2	2	2	2	2
Creditors					6 525	174 210	180 607	201 173	218 792	241 750	240 137	237 243
Creditors Due After One Year					6 525
Creditors Due Within One Year	192 772	212 602	149 014	161 731	215 174
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 389
Disposals Property Plant Equipment						23 356
Finance Lease Liabilities Present Value Total					6 525
Fixed Assets							1 434 608	1 463 105	1 462 655	1 461 639	1 477 780	1 475 782
Increase From Depreciation Charge For Year Property Plant Equipment						21 121		1 379	1 330	1 016	3 859	3 526
Investment Property							881 538	907 538	907 538	907 538	907 538	907 538
Investment Property Fair Value Model							881 538	907 538	907 538	907 538	907 538
Net Current Assets Liabilities	-58 855	-29 035	16 126	69 143	108 749	180 130	21 840	47 635	112 694	143 431	167 568	191 259
Number Shares Allotted		2	2	2	100
Other Creditors					181 054	151 544	158 346	179 457	191 973	221 809	220 583	220 517
Other Taxation Social Security Payable					24 525	22 966	21 696	21 384	24 441	20 471	19 780	17 920
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					1 071 101	1 047 745	624 746	625 316	626 196	626 196	646 196	99 364
Provisions For Liabilities Balance Sheet Subtotal						174	4 921	305	411	375	3 557	3 297
Provisions For Liabilities Charges	2 472	7 278	2 139	1 672
Share Capital Allotted Called Up Paid	2	2	2	2	100
Tangible Fixed Assets Additions		46 538	1 100	12 380	36 456
Tangible Fixed Assets Cost Or Valuation	1 015 527	1 042 654	1 043 754	1 056 134	1 071 101
Tangible Fixed Assets Depreciation	175 428	197 856	223 505	247 984	262 349
Tangible Fixed Assets Depreciation Charged In Period		27 281	25 649	24 479	26 788
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 853			12 423
Tangible Fixed Assets Disposals		19 411			21 489
Total Additions Including From Business Combinations Property Plant Equipment								570	880		20 000	1 528
Total Assets Less Current Liabilities	781 244	815 763	836 375	877 293	917 501	949 794	1 456 448	1 510 740	1 575 349	1 605 070	1 645 348	1 667 041
Trade Creditors Trade Payables					-192	-300	565	332	2 378	-530	-226	-1 194
Trade Debtors Trade Receivables					31 200	25 220	51 220	69 940	92 090	45 450	73 530	16 640

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 28th, September 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 28th, September 2023	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st Dec 2021 filed on: 27th, September 2022	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Dec 2020 filed on: 29th, September 2021	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Dec 2019 filed on: 2nd, October 2020	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Mon, 31st Dec 2018 filed on: 26th, September 2019	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st Dec 2017 filed on: 6th, October 2018	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Dec 2016 filed on: 27th, September 2017	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Dec 2015 filed on: 21st, September 2016	accounts	Free Download (8 pages)
AR01	Annual return drawn up to Sun, 22nd Nov 2015 with full list of members filed on: 28th, December 2015	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Dec 2014 filed on: 26th, September 2015	accounts	Free Download (7 pages)
AR01	Annual return drawn up to Sat, 22nd Nov 2014 with full list of members filed on: 18th, December 2014	annual return	Free Download (5 pages)
SH01	Capital declared on Thu, 18th Dec 2014: 2.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Dec 2013 filed on: 25th, September 2014	accounts	Free Download (7 pages)
AR01	Annual return drawn up to Fri, 22nd Nov 2013 with full list of members filed on: 22nd, November 2013	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Dec 2012 filed on: 26th, September 2013	accounts	Free Download (13 pages)
AR01	Annual return drawn up to Thu, 22nd Nov 2012 with full list of members filed on: 10th, January 2013	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Dec 2011 filed on: 1st, October 2012	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Tue, 22nd Nov 2011 with full list of members filed on: 7th, December 2011	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Dec 2010 filed on: 28th, September 2011	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Mon, 22nd Nov 2010 with full list of members filed on: 13th, December 2010	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Dec 2009 filed on: 29th, September 2010	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Sun, 22nd Nov 2009 with full list of members filed on: 12th, December 2009	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Dec 2008 filed on: 6th, October 2009	accounts	Free Download (6 pages)
363a	Annual return up to Wed, 4th Feb 2009 with shareholders record filed on: 4th, February 2009	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Dec 2007 filed on: 8th, October 2008	accounts	Free Download (6 pages)
363a	Annual return up to Wed, 23rd Apr 2008 with shareholders record filed on: 23rd, April 2008	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Dec 2006 filed on: 5th, October 2007	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Dec 2006 filed on: 5th, October 2007	accounts	Free Download (7 pages)
363a	Annual return up to Wed, 14th Feb 2007 with shareholders record filed on: 14th, February 2007	annual return	Free Download (2 pages)
363a	Annual return up to Wed, 14th Feb 2007 with shareholders record filed on: 14th, February 2007	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Dec 2005 filed on: 16th, October 2006	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Dec 2005 filed on: 16th, October 2006	accounts	Free Download (7 pages)
363a	Annual return up to Fri, 16th Dec 2005 with shareholders record filed on: 16th, December 2005	annual return	Free Download (2 pages)
363a	Annual return up to Fri, 16th Dec 2005 with shareholders record filed on: 16th, December 2005	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Dec 2004 filed on: 19th, October 2005	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Dec 2004 filed on: 19th, October 2005	accounts	Free Download (7 pages)
363s	Annual return up to Tue, 30th Nov 2004 with shareholders record filed on: 30th, November 2004	annual return	Free Download (7 pages)
363s	Annual return up to Tue, 30th Nov 2004 with shareholders record filed on: 30th, November 2004	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Dec 2003 filed on: 13th, October 2004	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Dec 2003 filed on: 13th, October 2004	accounts	Free Download (7 pages)
363s	Annual return up to Mon, 1st Dec 2003 with shareholders record filed on: 1st, December 2003	annual return	Free Download (7 pages)
363s	Annual return up to Mon, 1st Dec 2003 with shareholders record filed on: 1st, December 2003	annual return	Free Download (7 pages)
363(288)	Mon, 1st Dec 2003 Annual return (Director's particulars changed)	annual return
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Dec 2002 filed on: 10th, October 2003	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Dec 2002 filed on: 10th, October 2003	accounts	Free Download (7 pages)
363s	Annual return up to Fri, 13th Dec 2002 with shareholders record filed on: 13th, December 2002	annual return	Free Download (7 pages)
363s	Annual return up to Fri, 13th Dec 2002 with shareholders record filed on: 13th, December 2002	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Dec 2001 filed on: 8th, October 2002	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Dec 2001 filed on: 8th, October 2002	accounts	Free Download (7 pages)
363s	Annual return up to Tue, 4th Dec 2001 with shareholders record filed on: 4th, December 2001	annual return	Free Download (6 pages)
363s	Annual return up to Tue, 4th Dec 2001 with shareholders record filed on: 4th, December 2001	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Dec 2000 filed on: 10th, October 2001	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Dec 2000 filed on: 10th, October 2001	accounts	Free Download (7 pages)
363s	Annual return up to Wed, 13th Dec 2000 with shareholders record filed on: 13th, December 2000	annual return	Free Download (6 pages)
363s	Annual return up to Wed, 13th Dec 2000 with shareholders record filed on: 13th, December 2000	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to Fri, 31st Dec 1999 filed on: 29th, September 2000	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to Fri, 31st Dec 1999 filed on: 29th, September 2000	accounts	Free Download (6 pages)
363s	Annual return up to Thu, 2nd Dec 1999 with shareholders record filed on: 2nd, December 1999	annual return	Free Download (6 pages)
363(288)	Thu, 2nd Dec 1999 Annual return (Director's particulars changed)	annual return
363s	Annual return up to Thu, 2nd Dec 1999 with shareholders record filed on: 2nd, December 1999	annual return	Free Download (6 pages)
363(288)	Thu, 2nd Dec 1999 Annual return (Director's particulars changed)	annual return
AA	Small-sized company accounts made up to Thu, 31st Dec 1998 filed on: 29th, October 1999	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to Thu, 31st Dec 1998 filed on: 29th, October 1999	accounts	Free Download (6 pages)
363s	Annual return up to Wed, 25th Nov 1998 with shareholders record filed on: 25th, November 1998	annual return	Free Download (4 pages)
363s	Annual return up to Wed, 25th Nov 1998 with shareholders record filed on: 25th, November 1998	annual return	Free Download (4 pages)
AA	Small-sized company accounts made up to Wed, 31st Dec 1997 filed on: 22nd, July 1998	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to Wed, 31st Dec 1997 filed on: 22nd, July 1998	accounts	Free Download (6 pages)
363s	Annual return up to Fri, 2nd Jan 1998 with shareholders record filed on: 2nd, January 1998	annual return	Free Download (6 pages)
363s	Annual return up to Fri, 2nd Jan 1998 with shareholders record filed on: 2nd, January 1998	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to Tue, 31st Dec 1996 filed on: 18th, August 1997	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to Tue, 31st Dec 1996 filed on: 18th, August 1997	accounts	Free Download (7 pages)
363s	Annual return up to Mon, 23rd Dec 1996 with shareholders record filed on: 23rd, December 1996	annual return	Free Download (6 pages)
363s	Annual return up to Mon, 23rd Dec 1996 with shareholders record filed on: 23rd, December 1996	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to Sun, 31st Dec 1995 filed on: 21st, August 1996	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to Sun, 31st Dec 1995 filed on: 21st, August 1996	accounts	Free Download (7 pages)
363s	Annual return up to Tue, 28th Nov 1995 with shareholders record filed on: 28th, November 1995	annual return	Free Download (4 pages)
363s	Annual return up to Tue, 28th Nov 1995 with shareholders record filed on: 28th, November 1995	annual return	Free Download (4 pages)
AA	Small-sized company accounts made up to Sat, 31st Dec 1994 filed on: 3rd, October 1995	accounts	Free Download (8 pages)
AA	Small-sized company accounts made up to Sat, 31st Dec 1994 filed on: 3rd, October 1995	accounts	Free Download (8 pages)
363s	Annual return up to Fri, 2nd Dec 1994 with shareholders record filed on: 2nd, December 1994	annual return	Free Download
363s	Annual return up to Fri, 2nd Dec 1994 with shareholders record filed on: 2nd, December 1994	annual return
224	Accounting reference date notified as 31/12 filed on: 4th, January 1994	accounts	Free Download
224	Accounting reference date notified as 31/12 filed on: 4th, January 1994	accounts

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