Almy & Thomas Limited is a private limited company registered at 71 Abbey Road, Torquay, Devon TQ2 5NL. Its total net worth is estimated to be 54641 pounds, and the fixed assets the company owns amount to 46374 pounds. Incorporated on 2005-09-19, this 18-year-old company is run by 5 directors and 1 secretary.
Director Stephanie T., appointed on 28 April 2022. Director David E., appointed on 01 January 2021. Director Felicity C., appointed on 01 November 2018.
Changing the topic to secretaries, we can mention: Owen E., appointed on 19 September 2005.
The company is officially classified as "solicitors" (SIC code: 69102).
The last confirmation statement was sent on 2023-03-20 and the deadline for the following filing is 2024-04-03. What is more, the annual accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
Office Address | 71 Abbey Road |
Office Address2 | Torquay |
Town | Devon |
Post code | TQ2 5NL |
Country of origin | United Kingdom |
Registration Number | 05566703 |
Date of Incorporation | Mon, 19th Sep 2005 |
Industry | Solicitors |
End of financial Year | 31st October |
Company age | 19 years old |
Account next due date | Wed, 31st Jul 2024 (98 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
Last confirmation statement dated | Mon, 20th Mar 2023 |
The register of PSCs who own or control the company includes 2 names. As BizStats discovered, there is Owen E. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Alan P. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Owen E.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Alan P.
Notified on | 6 April 2016 |
Ceased on | 16 December 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 54 641 | 5 620 | -10 330 | 12 317 | 96 545 | 99 832 | ||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 88 043 | 929 | 16 488 | 17 132 | 24 759 | |||||||
Cash Bank On Hand | 24 759 | 614 | 40 638 | 38 555 | 112 343 | 201 002 | 54 278 | |||||
Current Assets | 338 829 | 263 578 | 299 762 | 252 925 | 271 017 | 312 246 | 211 352 | 257 156 | 221 029 | 320 054 | 528 443 | 387 291 |
Debtors | 250 786 | 262 649 | 283 274 | 252 925 | 253 885 | 287 487 | 210 738 | 216 518 | 182 474 | 207 711 | 327 441 | 333 013 |
Net Assets Liabilities | 99 832 | 102 956 | 150 659 | 143 082 | 194 172 | 378 088 | 365 622 | |||||
Net Assets Liabilities Including Pension Asset Liability | 54 641 | 5 620 | -10 330 | 12 317 | 96 545 | 99 832 | ||||||
Other Debtors | 112 650 | 46 059 | 42 811 | 14 735 | 22 586 | |||||||
Property Plant Equipment | 22 117 | 105 728 | 102 189 | 100 899 | 100 278 | 101 796 | 96 405 | |||||
Tangible Fixed Assets | 46 374 | 41 736 | 36 328 | 31 310 | 28 666 | 22 117 | ||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 54 541 | 5 520 | -10 430 | 12 217 | 96 445 | 99 732 | ||||||
Shareholder Funds | 54 641 | 5 620 | -10 330 | 12 317 | 96 545 | 99 832 | ||||||
Other | ||||||||||||
Amount Specific Advance Or Credit Directors | 41 327 | 41 327 | 34 902 | 34 902 | 1 436 | 22 744 | 63 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 11 000 | 5 000 | 2 534 | 11 820 | 40 681 | 30 063 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 41 327 | 36 000 | 36 000 | 18 000 | 30 000 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 78 158 | 84 108 | 89 365 | 94 794 | 100 324 | 103 584 | 111 807 | |||||
Amounts Recoverable On Contracts | 82 280 | 70 550 | 79 500 | 80 000 | 82 275 | 112 600 | 97 700 | |||||
Average Number Employees During Period | 15 | 15 | 15 | 19 | 18 | 18 | ||||||
Bank Borrowings | 170 750 | 161 270 | ||||||||||
Bank Borrowings Overdrafts | 155 806 | 146 598 | 143 931 | 134 407 | 123 625 | 100 189 | 48 835 | |||||
Bank Overdrafts | 15 164 | |||||||||||
Creditors | 155 806 | 146 598 | 143 931 | 134 407 | 123 625 | 100 189 | 48 835 | |||||
Creditors Due After One Year | 151 788 | 129 715 | 139 912 | 126 869 | 112 346 | 155 806 | ||||||
Creditors Due Within One Year | 171 082 | 162 917 | 200 296 | 139 649 | 85 767 | 74 300 | ||||||
Dividends Paid | 45 500 | |||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 950 | 5 257 | 5 429 | 5 530 | 3 260 | 8 223 | ||||||
Net Current Assets Liabilities | 167 747 | 100 661 | 99 466 | 113 276 | 185 250 | 237 946 | 147 312 | 195 887 | 179 610 | 220 539 | 380 681 | 320 902 |
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||||||
Number Shares Issued Fully Paid | 50 | |||||||||||
Other Taxation Social Security Payable | -7 483 | 17 260 | 33 030 | 12 270 | 45 314 | 108 030 | 22 051 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Profit Loss | 57 064 | |||||||||||
Property Plant Equipment Gross Cost | 100 275 | 189 836 | 191 554 | 195 693 | 200 602 | 205 380 | 208 212 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 4 425 | 3 486 | 3 486 | 3 020 | 3 020 | 4 200 | 2 850 | |||||
Provisions For Liabilities Charges | 7 692 | 7 062 | 6 212 | 5 400 | 5 025 | 4 425 | ||||||
Secured Debts | 191 838 | 233 632 | 243 605 | 201 228 | 125 889 | 170 750 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 2 727 | 1 003 | 507 | 2 414 | 1 624 | |||||||
Tangible Fixed Assets Cost Or Valuation | 92 000 | 94 727 | 95 730 | 96 237 | 98 651 | 100 275 | ||||||
Tangible Fixed Assets Depreciation | 45 626 | 52 991 | 59 402 | 64 927 | 69 985 | 78 158 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 7 365 | 6 411 | 5 525 | 5 058 | 8 173 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 89 561 | 1 718 | 4 139 | 4 909 | 4 778 | 2 832 | ||||||
Total Assets Less Current Liabilities | 214 121 | 142 397 | 135 794 | 144 586 | 213 916 | 260 063 | 253 040 | 298 076 | 280 509 | 320 817 | 482 477 | 417 307 |
Total Borrowings | 170 750 | 176 434 | ||||||||||
Trade Creditors Trade Payables | 66 839 | 16 944 | 19 569 | 20 049 | 21 558 | 29 769 | 13 738 | |||||
Trade Debtors Trade Receivables | 92 557 | 94 129 | 94 207 | 87 739 | 125 436 | 214 841 | 212 727 | |||||
Advances Credits Directors | 29 072 | 28 652 | 46 658 | 41 327 | 41 327 | 41 327 | ||||||
Advances Credits Made In Period Directors | 27 678 | 54 911 | 23 337 | |||||||||
Advances Credits Repaid In Period Directors | 20 931 | 55 331 | 5 331 | 5 331 | ||||||||
Other Creditors | 22 743 | 63 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st October 2022 filed on: 26th, July 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy