Alcano Developments Limited in Mitcham, CR4 2DG

Description

Data updated on: 01-11-2023

The company operates as Alcano Developments Limited. This firm was started 24 years ago and was registered under 04109222 as the registration number. The registered office of the firm is registered in Mitcham. You may find it at 34 Gorringe Park Avenue. The company's declared SIC number is 68100: Buying and selling of own real estate. Alcano Developments Ltd released its account information for the period that ended on 2022-03-31. The company's latest annual confirmation statement was released on 2022-10-31.

There seems to be a group of three directors running the following business right now, including Maria A., Giselle A. and Nazim A. who have been executing the directors duties since January 2004. To provide support to the directors, this business has been utilizing the skills of Giselle A. as a secretary since the appointment on 2004/01/30.

Nazim A. is the individual who controls this firm, 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	120 986	168 668	220 522	274 462	358 130

Balance Sheet
Cash Bank On Hand					16 234	4 280	52 954	87 234	159 261	4 126	-907	2 998	-5 611
Current Assets	1 760 893	2 113 530	2 149 092	2 136 952	2 173 926	2 156 354	2 287 732	2 514 333	3 064 537	3 179 141	3 377 855	3 457 054	3 486 388
Debtors	18 870	15 738	40 055	18 758	50 468	44 850	57 283	55 725	55 763	20 763	17 233	6 658	18 201
Net Assets Liabilities					353 871	408 135	427 324	486 613	551 927	627 916	724 273	812 657	838 097
Other Debtors					21 238		11 111	10 293	10 331	331	233		2 612
Property Plant Equipment					864 949	861 754	859 359	857 562	856 214	855 203	854 445	853 877	853 451
Total Inventories					2 107 224	2 107 224	2 177 495	2 371 374	2 849 513	3 154 252	3 361 529	3 447 398	3 473 798
Cash Bank In Hand	56 916	44 895	8 248	10 970	16 234
Net Assets Liabilities Including Pension Asset Liability	120 986	168 668	220 522	274 462	358 130
Stocks Inventory	1 685 107	2 052 897	2 100 789	2 107 224	2 107 224
Tangible Fixed Assets	681 423	755 586	749 961	809 785	869 208

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	119 986	167 668	219 522	273 462	357 130
Shareholder Funds	120 986	168 668	220 522	274 462	358 130

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 195	5 590	5 590	6 938	7 949	8 707	9 275	9 701
Administrative Expenses												73 308	116 332
Average Number Employees During Period						3		3	3	3	4	3	3
Bank Borrowings					1 811 626	1 713 017	1 826 741	2 065 860	2 574 045	2 609 858	2 665 085	2 665 085	2 648 265
Bank Overdrafts					48 900	84 866	58 610	15 600
Corporation Tax Payable					37 071	51 436	51 832
Cost Sales												42 185	58 524
Creditors					237 495	261 073	257 143	181 493	156 847	195 546	261 224	96 772	86 239
Gross Profit Loss												275 215	280 418
Increase From Depreciation Charge For Year Property Plant Equipment						3 195	2 395		1 348	1 011	758	568	426
Interest Payable Similar Charges Finance Costs												92 654	132 578
Net Current Assets Liabilities	1 641 441	1 999 695	1 997 264	1 961 086	1 936 431	1 895 281	2 030 589	2 332 840	2 907 690	2 983 595	3 116 631	3 360 282	3 400 149
Operating Profit Loss												201 907	164 086
Other Creditors					21 622	18 325	25 569	24 357	25 897	26 678	28 600	17 770	15 405
Other Taxation Social Security Payable							5 696
Profit Loss												88 387	25 441
Profit Loss On Ordinary Activities Before Tax												109 253	31 508
Property Plant Equipment Gross Cost					864 949	864 949	864 949	863 152	863 152	863 152	863 152	863 152	863 152
Redeemable Preference Shares Liability					129 902	106 446	115 436
Taxation Social Security Payable								30 352	35 493	46 835	62 525	79 002	70 834
Tax Tax Credit On Profit Or Loss On Ordinary Activities												20 866	6 067
Total Assets Less Current Liabilities	2 322 864	2 755 281	2 747 225	2 770 871	2 805 639	2 757 035	2 889 948	3 190 402	3 763 904	3 838 798	4 141 175	4 214 159	4 253 600
Trade Debtors Trade Receivables					29 230	44 850	46 172	45 432	45 432	20 432	17 000	6 658	15 589
Turnover Revenue												317 400	338 942
Creditors Due After One Year Total Noncurrent Liabilities	2 201 878	2 586 613
Creditors Due Within One Year Total Current Liabilities	119 452	113 835
Fixed Assets	681 423	755 586	749 961	809 785	869 208
Tangible Fixed Assets Additions		83 065	1 487	65 504	59 423
Tangible Fixed Assets Cost Or Valuation	690 719	773 784	775 271	840 775	900 198
Tangible Fixed Assets Depreciation	9 296	18 198	25 310	30 990	30 990
Tangible Fixed Assets Depreciation Charge For Period		8 902
Creditors Due After One Year		2 586 613	2 526 703	2 496 409	2 447 509
Creditors Due Within One Year		113 835	151 828	175 866	237 495
Number Shares Allotted			1 000	1 000
Par Value Share			1	1
Secured Debts			1 948 857	1 905 326
Share Capital Allotted Called Up Paid		1 000	1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period			7 112	5 680

Company staff

Maria A.

Role: Director

Appointed: 30 January 2004

Latest update: 8 March 2024

Giselle A.

Role: Secretary

Appointed: 30 January 2004

Latest update: 8 March 2024

Giselle A.

Role: Director

Appointed: 30 January 2004

Latest update: 8 March 2024

Nazim A.

Role: Director

Appointed: 16 November 2000

Latest update: 8 March 2024

Denise A.

Role: Director

Appointed: 30 January 2004

Resigned: 30 October 2015

Latest update: 8 March 2024

Maria A.

Role: Secretary

Appointed: 16 November 2000

Resigned: 30 January 2004

Latest update: 8 March 2024

Bhardwaj Corporate Services Limited

Role: Nominee Director

Appointed: 16 November 2000

Resigned: 16 November 2000

Latest update: 8 March 2024

Ashok B.

Role: Nominee Secretary

Appointed: 16 November 2000

Resigned: 16 November 2000

Latest update: 8 March 2024

People with significant control

Nazim A.

Notified on 6 April 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	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 December 2013
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2016

Alcano Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria A.

Giselle A.

Giselle A.

Nazim A.

Denise A.

Maria A.

Bhardwaj Corporate Services Limited

Ashok B.

People with significant control

Nazim A.

Accounts Documents

Company filings

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