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Alec Tiranti Limited COLWYN BAY

Founded in 2004, Alec Tiranti, classified under reg no. 05272613 is an active company. Currently registered at 159 Llanrwst Road LL28 5YS, Colwyn Bay the company has been in the business for 20 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31. Since 2005-01-06 Alec Tiranti Limited is no longer carrying the name Joplin.

There is a single director in the company at the moment - Richard J., appointed on 28 October 2004. In addition, a secretary was appointed - Richard J., appointed on 24 September 2019. As of 18 April 2024, there was 1 ex secretary - Christopher B.. There were no ex directors.

Alec Tiranti Limited Address / Contact

Office Address 159 Llanrwst Road
Town Colwyn Bay
Post code LL28 5YS
Country of origin United Kingdom

Company Information / Profile

Registration Number 05272613
Date of Incorporation Thu, 28th Oct 2004
Industry Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
End of financial Year 31st December
Company age 20 years old
Account next due date Mon, 30th Sep 2024 (165 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Thu, 7th Nov 2024 (2024-11-07)
Last confirmation statement dated Tue, 24th Oct 2023

Company staff

Richard J.

Position: Secretary

Appointed: 24 September 2019

Richard J.

Position: Director

Appointed: 28 October 2004

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 28 October 2004

Resigned: 28 October 2004

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 28 October 2004

Resigned: 28 October 2004

Christopher B.

Position: Secretary

Appointed: 28 October 2004

Resigned: 23 September 2019

People with significant control

The list of PSCs who own or control the company includes 1 name. As we researched, there is Richard J. This PSC and has 75,01-100% shares.

Richard J.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Company previous names

Joplin January 6, 2005

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth659 424767 214       
Balance Sheet
Cash Bank On Hand  444 630382 516425 952511 107589 407706 384586 881
Current Assets847 216877 243949 108924 323952 8711 036 015954 696707 447587 018
Debtors63 36473 75974 06983 29250 76863 01540 2041 063137
Net Assets Liabilities  826 277947 901984 1191 023 1901 014 202815 7481 196 587
Other Debtors  47 19068 53049 56041 12340 204924 
Property Plant Equipment  197 388195 928184 219172 271160 147140 084 
Total Inventories  430 409458 515476 151461 893325 085  
Cash Bank In Hand365 259384 095       
Net Assets Liabilities Including Pension Asset Liability659 424767 214       
Stocks Inventory418 593419 389       
Tangible Fixed Assets207 378216 179       
Reserves/Capital
Called Up Share Capital1 0001 000       
Profit Loss Account Reserve658 424766 214       
Shareholder Funds659 424767 214       
Other
Accumulated Amortisation Impairment Intangible Assets  294 418294 418294 418294 418294 418  
Accumulated Depreciation Impairment Property Plant Equipment  157 739150 394160 081173 754185 87866 763 
Average Number Employees During Period  15151514127 
Corporation Tax Payable  18 50026 50020 50018 7007 500 260
Creditors  316 260164 291147 071180 49697 34131 88313 529
Fixed Assets207 478216 279197 488196 028184 319172 371160 247140 184707 098
Future Minimum Lease Payments Under Non-cancellable Operating Leases     44 70044 700  
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income        509 947
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment        -206 847
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model        509 916
Increase From Depreciation Charge For Year Property Plant Equipment   15 54717 46113 67312 124  
Intangible Assets Gross Cost  294 418294 418294 418294 418294 418  
Investment Property        650 000
Investment Property Fair Value Model        650 000
Investments       10057 098
Investments Fixed Assets10010010010010010010010057 098
Investments In Group Undertakings Participating Interests    100100100100100
Net Current Assets Liabilities459 028557 856632 848760 032805 800855 519857 355675 564573 489
Number Shares Issued Fully Paid   1 000     
Other Creditors  152 58940 72631 07944 22952 92731 48413 229
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   22 8927 774    
Other Disposals Property Plant Equipment   39 6707 831    
Other Investments Other Than Loans        56 998
Other Taxation Social Security Payable  20 36325 28125 88624 44921 478  
Par Value Share 1 1     
Property Plant Equipment Gross Cost  355 127346 322344 300346 025206 847206 847 
Provisions For Liabilities Balance Sheet Subtotal  4 0598 1596 0004 7003 400 84 000
Total Additions Including From Business Combinations Property Plant Equipment   30 8655 8091 725   
Total Assets Less Current Liabilities666 506774 135830 336956 060990 1191 027 8901 017 602815 7481 280 587
Trade Creditors Trade Payables  124 80871 78469 60693 11815 43639940
Trade Debtors Trade Receivables  26 87914 7621 20821 892 139137
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment        -66 763
Creditors Due After One Year309309       
Creditors Due Within One Year388 188319 387       
Intangible Fixed Assets Aggregate Amortisation Impairment294 418294 418       
Intangible Fixed Assets Cost Or Valuation294 418294 418       
Number Shares Allotted 1 000       
Provisions For Liabilities Charges6 7736 612       
Share Capital Allotted Called Up Paid1 0001 000       
Tangible Fixed Assets Additions 36 445       
Tangible Fixed Assets Cost Or Valuation358 222355 719       
Tangible Fixed Assets Depreciation150 844139 540       
Tangible Fixed Assets Depreciation Charged In Period 18 755       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 30 059       
Tangible Fixed Assets Disposals 38 948       

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts data made up to 2022-12-31
filed on: 14th, September 2023 		Free Download (12 pages)

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