Accomodate Limited in Milford Haven, SA73 1DP

Description

Data updated on: 01-11-2023

Registered as 05343502 19 years ago, Accomodate Limited is categorised as a Private Limited Company. The firm's official office address is Coast To Coast Yard Main Road, Waterston Milford Haven. The enterprise's SIC code is 68209 - Other letting and operating of own or leased real estate. Thu, 31st Mar 2022 is the last time when account status updates were filed.

Hayley T. and Darrin T. are the company's directors and have been monitoring progress towards achieving the objectives and policies since October 2012.

Executives with significant control over the firm are: Hayley T. owns over 3/4 of company shares and has 3/4 to full of voting rights. Darrin T. has substantial control or influence over the company 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	193 800	222 008	198 800	206 534	50 080	76 587

Balance Sheet
Cash Bank On Hand						7 938	20 386	24 924	24 922	40 543	136 932	65 916	10 063
Current Assets	75 047	104 424	63 882	69 847	40 978	40 716	47 149	47 833	64 416	59 487	176 201	181 133	61 860
Debtors	37 071	54 940	45 889	43 712	18 965	32 777	26 762	22 908	39 493	18 943	29 268	105 216	51 797
Net Assets Liabilities						76 587	96 559	117 818	152 401	163 621	202 964	241 950	239 270
Property Plant Equipment							337 047	346 047	345 147	344 337	372 598	371 942	340 952
Cash Bank In Hand	37 975	49 483	17 992	26 134	22 012	7 938
Net Assets Liabilities Including Pension Asset Liability	193 800	222 008	198 800	206 534	50 080	76 587
Tangible Fixed Assets	8 514	8 489	148	111	83	337 047

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	18 700	66 908	43 700	51 434	49 980	76 487
Shareholder Funds	193 800	222 008	198 800	206 534	50 080	76 587

Other Financial Data
Instalment Debts Falling Due After5 Years	103 737	103 850
Non- Instalment Debts Falling Due After5 Years	74 772	74 773
Secured Debts	358 724	348 674	318 226	307 371	296 089	284 446
Version Production Software													1
Accumulated Depreciation Impairment Property Plant Equipment								1 000	1 900	2 710	3 439	4 095	6 095
Creditors						272 803	259 768	244 758	228 661	214 473	245 024	217 959	73 932
Disposals Property Plant Equipment													28 990
Fixed Assets	516 014	497 330	491 145	492 158	337 130	337 047	337 047					381 943	350 953
Increase From Depreciation Charge For Year Property Plant Equipment								1 000	900	810	729	656	2 000
Investments												10 001	10 001
Investments Fixed Assets												10 001	10 001
Net Current Assets Liabilities	24 295	63 301	15 433	10 892	-2 244	12 343	19 280	16 529	35 915	33 757	75 390	87 967	12 072
Other Investments Other Than Loans												10 001	10 001
Property Plant Equipment Gross Cost							337 047	347 047	347 047	347 047	376 037	376 037	347 047
Total Assets Less Current Liabilities	540 309	560 631	506 578	503 050	334 886	349 390	356 327	362 576	381 062	378 094	447 988	459 909	338 881
Amount Specific Advance Or Credit Directors					15 674	2 673	2 646	2 426	7 380	8 608	10 108	11 109
Amount Specific Advance Or Credit Made In Period Directors						19 234	2 290	1 225	9 806	1 228	1 500	1 001
Amount Specific Advance Or Credit Repaid In Period Directors						6 233	2 263	1 005
Average Number Employees During Period						3	3
Bank Borrowings						109 673	97 334	81 634	67 128	53 414	38 833	67 459
Creditors Due After One Year		338 623	307 778	296 516	284 806	272 803
Creditors Due Within One Year		41 123	48 449	58 955	43 222	28 373
Current Asset Investments		1	1	1	1	1	1	1	1	1	10 001	10 001
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							337 047
Investment Property						337 047
Investment Property Fair Value Model						337 047
Number Shares Allotted			100	100	100	100
Other Remaining Borrowings						174 773	174 773	174 773	174 773	174 773	174 773	174 773
Par Value Share			100	100	100	100
Revaluation Reserve	175 000	155 000	155 000	155 000
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		1 064	1 034	1 050
Tangible Fixed Assets Cost Or Valuation	10 342	11 406	12 440	1 175	1 175
Tangible Fixed Assets Depreciation	1 828	2 917	12 292	1 064	1 092
Tangible Fixed Assets Depreciation Charged In Period			9 375	37	28
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						1 092
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items				-11 265
Tangible Fixed Assets Disposals						1 175
Tangible Fixed Assets Increase Decrease From Revaluations					-155 000
Tangible Fixed Assets Increase Decrease From Transfers Between Items				-11 265
Total Additions Including From Business Combinations Property Plant Equipment								10 000			28 990
Total Borrowings						284 446	272 107	256 407	241 901	228 187	259 606	242 232
Creditors Due After One Year Total Noncurrent Liabilities	346 509	338 623
Creditors Due Within One Year Total Current Liabilities	50 752	41 123
Investment Properties	507 500	488 841
Investment Properties Additions		1 341
Investment Properties Cost Or Valuation	507 500	488 841
Investment Properties Increase Decrease From Revaluations		-20 000
Investments Current Assets	1	1
Tangible Fixed Assets Depreciation Charge For Period		1 089

Company staff

Hayley T.

Role: Director

Appointed: 01 October 2012

Latest update: 3 February 2024

Hayley T.

Role: Secretary

Appointed: 26 January 2005

Latest update: 3 February 2024

Darrin T.

Role: Director

Appointed: 26 January 2005

Latest update: 3 February 2024

People with significant control

Hayley T.

Notified on 3 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Darrin T.

Notified on 3 November 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 December 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 3 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	3 December 2013

Accomodate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hayley T.

Hayley T.

Darrin T.

Swift Incorporations Limited

People with significant control

Hayley T.

Darrin T.

Accounts Documents

Company filings

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