Almead Limited in Ipswich, IP6 0NL

Description

Data updated on: 01-11-2023

Almead Limited has been in the business for at least 21 years. Started with registration number 04796325 in 2003, the company have office at 1 Claydon Business Park, Ipswich IP6 0NL. This business's registered with SIC code 82990 which means Other business support service activities not elsewhere classified. The business most recent annual accounts cover the period up to 2022-02-28 and the most recent annual confirmation statement was released on 2023-06-09.

Currently, the directors chosen by this particular firm include: Michaela D. selected to lead the company on 1st June 2004 and James D. selected to lead the company in 2003.

Executives who control the firm include: Michaela D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30
Currency
Net Worth	70 810	159 030	352 727	365 746	135 514

Balance Sheet
Cash Bank On Hand					452 676	385 664	245 625	490 942
Current Assets	408 508	438 193	547 291	482 185	644 247	673 466	807 887	1 020 953
Debtors	318 448	404 540	234 158	183 729	191 571	287 802	562 262	530 011
Net Assets Liabilities						536 717	752 961	943 664
Property Plant Equipment					37 999	28 500	112 305	85 263
Cash Bank In Hand	90 060	33 653	313 133	298 456	452 676
Tangible Fixed Assets	5 261	3 946	16 746	50 666	37 999

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	70 710	158 930	352 627	365 646	135 414
Shareholder Funds	70 810	159 030	352 727	365 746	135 514

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					53 344	62 843	87 104	115 487
Amounts Owed By Related Parties					191 571	287 802	562 262	530 011
Bank Borrowings Overdrafts								1 179
Corporation Tax Payable					185 026	109 091	70 486	100 807
Creditors					550 711	169 228	17 220	10 998
Fixed Assets	9 240	7 925	20 725	54 645	41 978	32 479	112 405	85 363
Future Minimum Lease Payments Under Non-cancellable Operating Leases								15 198
Increase From Depreciation Charge For Year Property Plant Equipment						9 499	24 261	28 383
Investments Fixed Assets	3 979	3 979	3 979	3 979	3 979	3 979	100	100
Net Current Assets Liabilities	100 835	151 105	349 431	311 101	93 536	504 238	657 776	869 299
Number Shares Issued Fully Paid							100	100
Other Creditors					319 194	16 924	17 220	10 998
Other Taxation Social Security Payable					46 491	38 485	12 827	17 961
Par Value Share		1	1	1	1		1	1
Percentage Class Share Held In Subsidiary								100
Profit Loss Subsidiaries								5 655
Property Plant Equipment Gross Cost					91 343	91 343	199 409	200 750
Total Additions Including From Business Combinations Property Plant Equipment							108 066	1 341
Total Assets Less Current Liabilities	110 075	159 030	370 156	365 746	135 514	536 717	770 181	954 662
Trade Creditors Trade Payables						4 728		4 200
Creditors Due After One Year	39 265		17 429
Creditors Due Within One Year	307 673	287 088	197 860	171 084	550 711
Number Shares Allotted		100	100	100	100
Percentage Subsidiary Held		100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				50 810
Tangible Fixed Assets Cost Or Valuation			40 533	91 343	91 343
Tangible Fixed Assets Depreciation			23 787	40 677	53 344
Tangible Fixed Assets Depreciation Charged In Period				16 890	12 667