Alanic Ltd in Stoke-on-trent, ST6 5UP

Description

Data updated on: 01-11-2023

Alanic is a business located at ST6 5UP Stoke-on-trent at The Furlong Furlong Road. This firm was set up in 2016 and is established under the identification number 10206314. This firm has been operating on the British market for eight years now and company official state is active. This business's registered with SIC code 56302 meaning Public houses and bars. The latest annual accounts detail the period up to 2022-05-31 and the latest annual confirmation statement was submitted on 2023-10-20.

Right now, this particular company is directed by 1 managing director: Lynda P., who was appointed in May 2016. Since 2016/05/31 Ian P., had been fulfilling assigned duties for this company up until the resignation 8 years ago.

Lynda P. 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	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-8 452

Balance Sheet
Cash Bank On Hand		13 909	7 797	33 195	20 836	47 414	49 669
Current Assets	55 656	108 467	103 349	66 424	63 975	111 239	114 439
Debtors	8 178	79 318	82 437	20 606	36 765	50 191	50 321
Net Assets Liabilities	-8 452	-51 468	-116 888	-132 091	-120 595	-65 011	-38 422
Property Plant Equipment		1 152	2 140	2 022	2 498	2 960	10 147
Total Inventories		15 240	13 115	12 623	6 374	13 634	14 449
Cash Bank In Hand	41 095
Net Assets Liabilities Including Pension Asset Liability	-8 452
Stocks Inventory	6 383

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	-8 454
Shareholder Funds	-8 452

Other Financial Data
Version Production Software				2 022	2 022		2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal	11 508	394		1 063	524
Accumulated Depreciation Impairment Property Plant Equipment		288	823	1 328	1 952	2 693	5 230
Additions Other Than Through Business Combinations Property Plant Equipment			1 523	387		1 203	9 724
Average Number Employees During Period	25	25	25	25	25	25	29
Creditors	56 223	160 693	222 377	197 630	137 068	147 264	136 606
Fixed Assets		1 152		2 022	2 498
Increase From Depreciation Charge For Year Property Plant Equipment			535	505		741	2 537
Net Current Assets Liabilities	3 056	-52 621	-119 028	-132 269	-73 093	-36 025	-22 167
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	3 623	52 734		1 844	3 348
Property Plant Equipment Gross Cost		1 440	2 963	3 350	4 450	5 653	15 377
Total Assets Less Current Liabilities	3 056	-51 074	-116 888	-129 184	-70 071	-33 065	-12 020
Advances Credits Directors	21 137	-16 820	-24 227	-29 718
Advances Credits Made In Period Directors			-7 407
Advances Credits Repaid In Period Directors				5 491
Amount Specific Advance Or Credit Directors		-16 820	-24 227	-29 718
Amount Specific Advance Or Credit Made In Period Directors			-7 407
Amount Specific Advance Or Credit Repaid In Period Directors				5 491
Accruals Deferred Income	11 508
Creditors Due Within One Year	56 223
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2

Company staff

Lynda P.

Role: Secretary

Appointed: 31 May 2016

Latest update: 29 December 2023

Lynda P.

Role: Director

Appointed: 31 May 2016

Latest update: 29 December 2023

People with significant control

Lynda P.

Notified on 20 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	03 November 2024
Confirmation statement last made up date	20 October 2023

Annual Accounts 28 February 2018
Start Date For Period Covered By Report	2016-05-31
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31/05/2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2019

Alanic Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynda P.

Lynda P.

Ian P.

People with significant control

Lynda P.

Accounts Documents

Company filings

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