Almondsbury Homes started in year 2014 as Private Limited Company with registration number 09357153. The Almondsbury Homes company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Bristol at 59 Logan Road. Postal code: BS7 8DS.
The firm has one director. John C., appointed on 16 December 2014. There are currently no secretaries appointed. As of 20 April 2024, there was 1 ex director - Martin L.. There were no ex secretaries.
Office Address | 59 Logan Road |
Office Address2 | Bishopston |
Town | Bristol |
Post code | BS7 8DS |
Country of origin | United Kingdom |
Registration Number | 09357153 |
Date of Incorporation | Tue, 16th Dec 2014 |
Industry | Development of building projects |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (163 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 30th Dec 2023 (2023-12-30) |
Last confirmation statement dated | Fri, 16th Dec 2022 |
The register of PSCs who own or control the company includes 2 names. As BizStats discovered, there is Oaklands (South Glos) Holdings Limited from Bristol, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is John C. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Oaklands (South Glos) Holdings Limited
Unit 1, Office 1 Tower Lane Business Park, Tower Lane, Warmley, Bristol, BS30 8XT, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 10875335 |
Notified on | 31 August 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
John C.
Notified on | 16 December 2016 |
Ceased on | 31 August 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | -1 572 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 5 077 | 14 135 | 21 349 | 207 241 | 19 555 | 921 042 | 804 194 | 23 008 |
Current Assets | 465 125 | 543 475 | 571 836 | 1 011 365 | 2 184 700 | 1 633 227 | 1 608 519 | 35 373 |
Debtors | 558 | 12 884 | 567 | 980 | 4 048 | 136 608 | 804 325 | 12 365 |
Net Assets Liabilities | -1 239 | -2 687 | -11 015 | -63 780 | -79 067 | 665 320 | 1 518 933 | 779 178 |
Other Debtors | 12 788 | 567 | 574 | 3 592 | 136 356 | 803 806 | 12 365 | |
Property Plant Equipment | 2 465 | 2 096 | 784 000 | |||||
Total Inventories | 459 490 | 516 456 | 549 920 | 803 144 | 2 161 097 | 575 577 | ||
Cash Bank In Hand | 5 077 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -1 572 | |||||||
Stocks Inventory | 459 490 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 10 | |||||||
Profit Loss Account Reserve | -1 582 | |||||||
Shareholder Funds | -1 572 | |||||||
Other | ||||||||
Accrued Liabilities | 600 | 700 | 840 | 840 | 840 | 2 500 | 81 800 | 2 550 |
Accumulated Depreciation Impairment Property Plant Equipment | 435 | 804 | 16 000 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 900 | 800 000 | ||||||
Average Number Employees During Period | 2 | 4 | 4 | 1 | ||||
Creditors | 465 139 | 485 139 | 495 139 | 980 589 | 1 581 939 | 1 327 | 89 586 | 40 195 |
Decrease In Loans Owed By Related Parties Due To Loans Repaid | -803 507 | |||||||
Decrease In Loans Owed To Related Parties Due To Loans Repaid | -26 | 23 350 | 496 965 | -4 946 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -804 | |||||||
Disposals Property Plant Equipment | -2 900 | |||||||
Financial Liabilities | 465 139 | 485 139 | 495 139 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 435 | 369 | 16 000 | |||||
Increase In Loans Owed By Related Parties Due To Loans Advanced | -803 414 | 12 052 | ||||||
Increase In Loans Owed To Related Parties Due To Loans Advanced | 590 000 | -1 403 962 | 1 526 939 | 25 000 | ||||
Loans Owed By Related Parties | 803 414 | 11 959 | ||||||
Loans Owed To Related Parties | 2 171 913 | 791 301 | 1 571 | 21 625 | ||||
Net Current Assets Liabilities | 484 124 | 914 812 | 1 501 174 | 666 647 | 1 518 933 | -4 822 | ||
Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |
Other Creditors | 160 | 60 323 | 86 872 | 95 713 | 682 686 | 949 794 | 2 925 | 30 700 |
Other Remaining Borrowings | 495 139 | 980 589 | 1 581 939 | 1 327 | 1 571 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
Prepayments | 93 | 96 | 406 | 456 | 252 | 519 | ||
Property Plant Equipment Gross Cost | 2 900 | 2 900 | 800 000 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 468 | 398 | ||||||
Taxation Social Security Payable | 14 286 | 3 290 | 6 945 | |||||
Total Assets Less Current Liabilities | 463 900 | 482 452 | 484 124 | 917 277 | 1 503 270 | 666 647 | 1 518 933 | |
Total Borrowings | 495 139 | 980 589 | 1 581 939 | 1 327 | 1 571 | |||
Work In Progress | 459 490 | 516 456 | 549 920 | 803 144 | 2 161 097 | 575 577 | ||
Amount Specific Advance Or Credit Directors | 465 139 | 485 139 | 495 139 | 257 725 | 458 400 | 652 | ||
Amount Specific Advance Or Credit Made In Period Directors | -235 000 | -470 423 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 257 725 | 435 675 | 12 675 | |||||
Amount Due From To Related Party | -958 | |||||||
Creditors Due Within One Year | 466 697 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/12/16 filed on: 27th, December 2023 |
confirmation statement | Free Download (3 pages) |
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