Almy & Thomas Limited in Devon, TQ2 5NL

Description

Data updated on: 01-11-2023

2005 is the date that marks the launching of Almy & Thomas Limited, the company that is situated at 71 Abbey Road, Torquay, Devon. That would make nineteen years Almy & Thomas has existed on the local market, as the company was established on 2005-09-19. Its registered no. is 05566703 and the company zip code is TQ2 5NL. The company's principal business activity number is 69102 - Solicitors. 31st October 2022 is the last time account status updates were reported.

That firm owes its achievements and permanent progress to exactly five directors, who are Stephanie T., David E., Felicity C. and 2 other directors who might be found below, who have been presiding over it since April 2022. What is more, the director's efforts are aided with by a secretary - Owen E., who was appointed by the firm on 2005-09-19.

Owen E. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
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

Capital & Reserves
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 Financial Data
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