Altermore Limited in Newport, NP20 4PH

Description

Data updated on: 01-11-2023

The firm operates under the name of Altermore Limited. The company was established fourty two years ago and was registered with 01663727 as its reg. no. This registered office of the firm is based in Newport. You may find it at Chester House, 17 Gold Tops. This company's registered with SIC code 43290 which means Other construction installation. The most recent financial reports were submitted for the period up to November 30, 2022 and the latest annual confirmation statement was submitted on March 31, 2023.

There is a solitary managing director currently leading the following firm, namely Terence K. who has been carrying out the director's duties for fourty two years. Additionally, the managing director's efforts are assisted with by a secretary - Sandra K., who was selected by this firm in 1991.

Executives who have control over the firm are as follows: Sandra K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Terence K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	75 677	64 983	81 000	44 257	35 963	47 755

Balance Sheet
Cash Bank In Hand	68 552	35 101	45 792	39 030	39 772	26 706
Cash Bank On Hand						26 706	49 245	25 380	39 638	72 480	59 308	68 277
Current Assets	89 858	73 184	103 730	57 893	63 657	70 522	63 087	79 321	100 413	102 433	79 523	84 909
Debtors	21 306	37 238	51 884	16 863	21 885	41 816	11 842	46 941	55 490	29 953	20 215	16 632
Net Assets Liabilities						47 755	48 854	84 263	87 477	78 626	73 213	74 534
Net Assets Liabilities Including Pension Asset Liability					35 963	47 755
Other Debtors											1 152
Property Plant Equipment						1 364	1 183	30 606	15 589	12 080	8 119	4 204
Stocks Inventory		845	6 054	2 000	2 000	2 000
Tangible Fixed Assets	1 013	1 510	1 070	678	597	1 364
Total Inventories						2 000	2 000	7 000	5 285

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	75 675	64 981	80 998	44 255	35 961	47 753
Shareholder Funds	75 677	64 983	81 000	44 257	35 963	47 755

Other Financial Data
Amount Specific Advance Or Credit Directors							740	909	19 264	803	658	57
Amount Specific Advance Or Credit Made In Period Directors								35 504	31 632	154 184	70 373	20 275
Amount Specific Advance Or Credit Repaid In Period Directors								35 673	11 459	174 251	70 228	19 674
Accrued Liabilities						2 400	2 400	2 400	4 279	2 475	2 475	2 500
Accumulated Depreciation Impairment Property Plant Equipment						23 391	23 785	24 115	28 103	32 182	36 143	40 058
Additional Provisions Increase From New Provisions Recognised							-47	5 590
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									-2 853	-667	-752	-744
Average Number Employees During Period							2	2	2	2	2	1
Corporation Tax Payable						6 654	5 269	8 454	3 738	8 105	4 705	5 570
Creditors						23 859	15 191	19 849	25 563	33 592	12 886	13 780
Creditors Due Within One Year	15 194	9 711	23 800	14 314	28 291	23 859
Deferred Tax Liabilities						272	225	5 815	2 962	2 295	1 543	799
Disposals Property Plant Equipment									29 671
Increase From Depreciation Charge For Year Property Plant Equipment							394	330	3 988	4 079	3 961	3 915
Net Current Assets Liabilities	74 664	63 473	79 930	43 579	35 366	46 663	47 896	59 472	74 850	68 841	66 637	71 129
Number Shares Allotted		2	2	2	2	2
Other Taxation Social Security Payable						314	179	38	827	635	295
Par Value Share		1	1	1	1	1
Prepayments						390	451	667	383	1 778	1 124	1 115
Property Plant Equipment Gross Cost						24 755	24 968	54 721	43 692	44 262	44 262
Provisions						272	225	5 815	2 962	2 295	1 543	799
Provisions For Liabilities Balance Sheet Subtotal						272	225	5 815	2 962	2 295	1 543	799
Provisions For Liabilities Charges						272
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		1 000			369	1 253
Tangible Fixed Assets Cost Or Valuation	30 515	31 515	23 133	23 133	23 502	24 755
Tangible Fixed Assets Depreciation	29 502	30 005	22 063	22 455	22 905	23 391
Tangible Fixed Assets Depreciation Charged In Period		503	440	392	450	486
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 382
Tangible Fixed Assets Disposals			8 382
Total Additions Including From Business Combinations Property Plant Equipment							213	29 753	18 642	570
Total Assets Less Current Liabilities	75 677	64 983	81 000	44 257	35 963	48 027	49 079	90 078	90 439	80 921	74 756	75 333
Trade Creditors Trade Payables						6 071	2 235	3 875	2 430	4 417	57	1 279
Trade Debtors Trade Receivables						41 426	11 391	46 274	35 843	28 175	17 939	15 517
Advances Credits Directors	8 728	25 064	17 878	1 588	2 837	523
Advances Credits Made In Period Directors	34 932	43 327	36 886	45 793	42 321
Advances Credits Repaid In Period Directors	36 256	26 991	44 072	62 083	46 746

Company staff

Sandra K.

Role: Secretary

Appointed: 21 April 1991

Latest update: 3 March 2024

Terence K.

Role: Director

Appointed: 21 April 1991

Latest update: 3 March 2024

People with significant control

Sandra K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Terence K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 14 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	14 August 2014
Annual Accounts 12 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	12 August 2015
Annual Accounts 22 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	22 August 2016
Annual Accounts 29 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	29 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 26 June 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	26 June 2013

Altermore Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra K.

Terence K.

People with significant control

Sandra K.

Terence K.

Accounts Documents

Company filings

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