Alfco Investments Limited in 21 Market Place CIRENCESTER

Alfco Investments Limited CIRENCESTER

Founded in 1983, Alfco Investments, classified under reg no. 01758228 is an active company. Currently registered at C/o Shepherd Smail & Co GL7 2NX, Cirencester the company has been in the business for fourty one years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 2023/01/31.

Currently there are 2 directors in the the firm, namely Penelope L. and Adrian L.. In addition one secretary - Adrian L. - is with the company. As of 20 April 2024, there was 1 ex director - Philip L.. There were no ex secretaries.

Alfco Investments Limited Address / Contact

Office Address	C/o Shepherd Smail & Co
Office Address2	21 Market Place
Town	Cirencester
Post code	GL7 2NX
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01758228
Date of Incorporation	Mon, 3rd Oct 1983
Industry	Other letting and operating of own or leased real estate
End of financial Year	31st January
Company age	41 years old
Account next due date	Thu, 31st Oct 2024 (194 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Sun, 14th Jan 2024 (2024-01-14)
Last confirmation statement dated	Sat, 31st Dec 2022

Company staff

Adrian L.

Position: Secretary

Appointed: 17 April 2015

Penelope L.

Position: Director

Appointed: 15 December 2005

Adrian L.

Position: Director

Appointed: 31 December 1991

Philip L.

Position: Secretary

Resigned: 27 April 2015

Philip L.

Position: Director

Appointed: 31 December 1991

Resigned: 03 March 2006

People with significant control

The list of persons with significant control who own or control the company consists of 1 name. As BizStats identified, there is Adrian L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Adrian L.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31

Balance Sheet
Cash Bank On Hand	97 600	10 768	54	472	28 501	7 130	953
Current Assets	902 915	780 953	814 103	834 300	887 729	911 752	972 203
Debtors	805 315	770 183	814 049	833 828	859 228	904 622	971 250
Net Assets Liabilities	6 848 328	6 954 675	5 350 576	5 501 798	5 618 277	5 533 472	6 221 123
Other Debtors	100 832	98 336	696 575	111 692	130 122	153 832
Property Plant Equipment	9 300 000	9 300 000

Other
Accumulated Depreciation Impairment Property Plant Equipment	62 520	62 520	62 520	62 520	62 520	62 520	62 520
Additions Other Than Through Business Combinations Investment Property Fair Value Model			9 300 000
Average Number Employees During Period						1	2
Balances With Banks		10 768	54
Bank Borrowings		2 003 135	2 003 135
Creditors	2 003 135	2 003 135	2 003 135	2 003 135	2 003 135	2 003 135	2 003 135
Dividend Per Share Interim	100		211
Dividends Paid On Shares Interim	25 000		52 773
Fixed Assets	9 478 225	9 522 973	7 525 859	7 658 431	7 685 994	7 573 407	8 453 465
Further Item Debtors Component Total Debtors		98 336	111 692
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment			-9 300 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model			-1 975 000		-25 000		1 000 000
Increase Decrease In Existing Provisions		-79 479	-386 195
Investment Property			7 325 000	7 325 000	7 300 000	7 300 000	8 300 000
Investment Property Fair Value Model			7 325 000	7 325 000	7 300 000	7 300 000	8 300 000
Investments	178 225	222 973	200 859	333 431	385 994	273 407	153 465
Investments Fixed Assets	178 225	222 973	200 859	333 431	385 994	273 407	153 465
Investments In Associates		222 973	200 859
Net Current Assets Liabilities	711 300	693 420	700 240	718 890	803 057	830 838	828 431
Nominal Value Allotted Share Capital	101	101	101	101	101	101	101
Number Shares Issued Fully Paid	101	101	101	101	101	101	101
Other Creditors		1 547	1 549
Other Payables Accrued Expenses		29 036	30 143
Prepayments		7 204	5 782			6 197	13 745
Property Plant Equipment Gross Cost	9 362 520	9 362 520	62 520	62 520	62 520	62 520	62 520
Provisions	1 338 062	1 258 583	872 388
Provisions For Liabilities Balance Sheet Subtotal	1 338 062	1 258 583	872 388	872 388	867 639	867 638	1 057 638
Taxation Social Security Payable					6 374	7 394	27 064
Total Assets Less Current Liabilities	10 189 525	10 216 393	8 226 099	8 377 321	8 489 051	8 404 245	9 281 896
Total Borrowings	2 003 135	2 003 135	2 003 135	2 003 135	2 003 135	2 003 135	2 003 135
Trade Creditors Trade Payables	16 160	10 397	21 632	22 879	11 444	8 134	8 134
Amount Specific Advance Or Credit Directors				382 628	400 839	473 792	540 759
Amount Specific Advance Or Credit Made In Period Directors					18 211	72 953	66 967
Director Remuneration					62 133	41 462

Company filings

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AA	Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 14th, June 2023	accounts	Free Download (12 pages)

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AA	Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 14th, June 2023	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/01/31 filed on: 25th, May 2022	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/01/31 filed on: 1st, April 2021	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/01/31 filed on: 3rd, July 2020	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/01/31 filed on: 16th, July 2019	accounts	Free Download (14 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/01/31 filed on: 5th, September 2018	accounts	Free Download (14 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/01/31 filed on: 15th, August 2017	accounts	Free Download (15 pages)
AA	Data of total exemption small company accounts made up to 2016/01/31 filed on: 26th, October 2016	accounts	Free Download (8 pages)
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Alfco Investments Limited CIRENCESTER

Alfco Investments Limited Address / Contact

Company Information / Profile

Company staff

Adrian L.

Penelope L.

Adrian L.

Philip L.

Philip L.

People with significant control

Annual reports financial information

Company filings

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