Alandale Partnerships Limited in Coventry, CV5 9NY

Description

Data updated on: 01-11-2023

Alandale Partnerships Limited is located at Coventry at 23 Mackenzie Close. You can find this business by its area code - CV5 9NY. Alandale Partnerships's founding dates back to year 2003. The company is registered under the number 04741726 and their last known state is active. This firm's declared SIC number is 74909 which means Other professional, scientific and technical activities not elsewhere classified. 2022-04-30 is the last time the accounts were reported.

Right now, the following company is administered by a single managing director: Robert G., who was appointed in April 2003. That company had been led by Richard W. till 2009-01-14. In order to provide support to the directors, this particular company has been utilizing the skills of Richard W. as a secretary since the appointment on 2006-04-13.

Robert G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-29	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 568	23 355

Balance Sheet
Cash Bank On Hand							85 479	52 400	42 190	13 660	50 771	2 518	2 618
Current Assets	27 251	61 073	4 911	23 097	68 272	68 272	105 976	69 216	43 661	34 817	53 408	5 873	3 963
Debtors	4 622	872	1 752	6 598	324	324	20 497	16 816	1 471	21 157	2 637	3 355	1 345
Net Assets Liabilities							64 648	45 638	30 480	24 263	40 725	3 884	3 536
Other Debtors								3 879	1 108	930	2 222	2 940	930
Property Plant Equipment							174	114	477	322	216	145	97
Cash Bank In Hand	22 629	60 201	3 159	16 499	67 948	67 948	85 479
Net Assets Liabilities Including Pension Asset Liability	7 568	23 355	-10 843	-1 521	41 749	41 749	64 648
Tangible Fixed Assets	567	284	4	4	259	259	174

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	7 468	23 255	-10 943	-1 621	41 649	41 649	64 548
Shareholder Funds	7 568	23 355

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							7 456	7 516	7 751	7 906	8 012	8 083	8 131
Additions Other Than Through Business Combinations Property Plant Equipment									598
Amounts Owed By Group Undertakings Participating Interests							337	337	363	363	415	415	415
Average Number Employees During Period										1	1	1	1
Creditors							41 502	23 692	13 658	10 876	12 899	2 134	524
Increase From Depreciation Charge For Year Property Plant Equipment								60	235	155	106	71	48
Net Current Assets Liabilities	7 001	23 071	-10 847	-1 525	41 490	41 490	64 474	45 524	30 003	23 941	40 509	3 739	3 439
Other Creditors							760
Property Plant Equipment Gross Cost							7 630	7 630	8 228	8 228	8 228	8 228	8 228
Taxation Social Security Payable							11 117	4 778		4 354	2 010
Trade Creditors Trade Payables							29 625	18 914	13 658	6 522	10 889	2 134	524
Trade Debtors Trade Receivables							20 160	12 600		19 864
Creditors Due Within One Year Total Current Liabilities	20 250	38 002
Fixed Assets	567	284	4	4
Tangible Fixed Assets Cost Or Valuation	6 875	6 875	6 875	6 875		7 630	7 630
Tangible Fixed Assets Depreciation	6 308	6 591	6 871	6 871		7 371	7 456
Tangible Fixed Assets Depreciation Charge For Period		283
Total Assets Less Current Liabilities	7 568	23 355	-10 843	-1 521
Capital Employed		23 355	-10 843	-1 521	41 749	41 749	64 648
Creditors Due Within One Year		38 002	15 758	24 622	26 782	26 782	41 502
Number Shares Allotted			100	100		100	100
Par Value Share			1	1		1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100	100
Tangible Fixed Assets Additions						755
Tangible Fixed Assets Depreciation Charged In Period			280			500	85