Alcester Management Services Ltd. in Warwickshire, B49 5ET

Description

Data updated on: 01-11-2023

This particular Alcester Management Services Ltd. firm has been operating in this business field for at least twenty six years, as it's been established in 1998. Registered with number 03648442, Alcester Management Services is a Private Limited Company with office in Station Road, Warwickshire B49 5ET. This firm's SIC code is 56102 : Unlicensed restaurants and cafes. The business most recent accounts describe the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-05-11.

There seems to be a team of two directors running this specific firm at present, including Martin G. and John E. who have been performing the directors responsibilities since 2004/03/17.

The companies with significant control over this firm are as follows: Impetus Limited owns over 3/4 of company shares. This business can be reached in Alcester at Station Road, B49 5ET and was registered as a PSC under the reg no 088443c.

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	38 522	55 027	76 119	100 700	117 204	142 989

Balance Sheet
Cash Bank On Hand						72 744	14 527	60 237	59 438	11 917	7 078	16 616	66 953
Current Assets	113 531	109 824	146 475	164 556	172 306	171 239	175 132	134 288	131 939	115 440	106 658	164 317	208 116
Debtors	58 941	76 911	69 605	72 366		122 940	160 605	74 051	70 844	102 060	98 697	146 766	140 228
Net Assets Liabilities						142 989	147 433	115 605	105 442	82 192	80 207	121 877	159 072
Other Debtors						24 445	4 688	7 812	2 607	3 694	395	6 487	14 682
Property Plant Equipment						8 078	2 092	13 609	10 965	5 809	1 678	1 516	1 044
Total Inventories									1 657	1 463	883	935	935
Cash Bank In Hand	54 590	32 913	70 146	86 395
Tangible Fixed Assets	222	3 478	14 784	17 078
Net Assets Liabilities Including Pension Asset Liability	38 522	55 027			117 204	142 989

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	38 422	54 927	76 019	100 600
Shareholder Funds	38 522	55 027	76 119	100 700	117 204	142 989

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						26 411	32 397	38 890	44 146	49 302	54 799	56 071	56 740
Additions Other Than Through Business Combinations Property Plant Equipment								18 010	2 612		1 366	1 110	197
Amounts Owed By Group Undertakings Participating Interests						83 281	108 653	25 818	19 372	53 187	43 216	97 937	88 545
Amounts Owed To Group Undertakings Participating Interests						23 320
Average Number Employees During Period						3	2	5	6	8	9	6	6
Corporation Tax Payable						7 970	2 607
Creditors						60 773	29 791	32 292	37 462	39 057	28 129	43 956	50 088
Increase From Depreciation Charge For Year Property Plant Equipment							5 986	6 493	5 256	5 156	5 497	1 272	669
Net Current Assets Liabilities	38 300	51 549	61 335	83 622	114 942	147 345	145 341	101 996	94 477	76 383	78 529	120 361	158 028
Other Creditors						15 175	13 324	16 664	16 840	16 265	15 905	16 308	17 476
Other Taxation Social Security Payable						8 792	1 498	5 574	17 224	9 104	8 061
Property Plant Equipment Gross Cost						34 489	34 489	52 499	55 111	55 111	56 477	57 587	57 784
Taxation Social Security Payable											8 061	11 308	14 979
Trade Creditors Trade Payables						5 516	12 362	10 054	3 398	13 688	4 163	16 340	17 633
Trade Debtors Trade Receivables						15 214	47 264	40 421	48 865	45 179	55 086	42 342	37 001
Capital Reserves				100 700	117 204
Creditors Due Within One Year		63 032	85 140	80 934	76 411	48 339
Fixed Assets	222	3 478		17 078	14 399	8 078
Number Shares Allotted			100	100
Par Value Share			1	1
Prepayments Accrued Income Current Asset		4 757	6 724	5 795
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				5 795	19 047	24 445
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Additions		4 170	15 154	8 194
Tangible Fixed Assets Cost Or Valuation	2 523	6 693	21 847	30 041
Tangible Fixed Assets Depreciation	2 301	3 215	7 063	12 963
Tangible Fixed Assets Depreciation Charged In Period			3 848	5 900
Total Assets Less Current Liabilities	38 522	55 027	76 119	100 700	129 341	155 423
Creditors Due Within One Year Total Current Liabilities	79 931	63 032
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	4 700	4 757
Tangible Fixed Assets Depreciation Charge For Period		914
Accruals Deferred Income					12 137	12 434

Company staff

Martin G.

Role: Director

Appointed: 17 March 2004

Latest update: 4 February 2024

Role: Corporate Nominee Secretary

Appointed: 13 October 1998

Resigned: 13 October 1998

Address: 20 Holywell Row, London, EC2A 4JB

Latest update: 4 February 2024

Vivienne S.

Role: Secretary

Appointed: 13 October 1998

Resigned: 21 July 1999

Latest update: 4 February 2024

Martin G.

Role: Director

Appointed: 13 October 1998

Resigned: 21 July 1999

Latest update: 4 February 2024

People with significant control

Impetus Limited

Address: Minerva Mill Station Road, Alcester, B49 5ET, England

Legal authority Isle Of Man

Legal form Limited Company

Country registered Isle Of Man

Place registered Isle Of Man Register Of Companies

Registration number 088443c

Notified on 13 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 15 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 August 2014
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts 29 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	29 August 2013
Annual Accounts 24 July 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 July 2015

Alcester Management Services Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin G.

John E.

Bryan M.

Christopher F.

John E.

David B.

Chettleburgh International Limited

Vivienne S.

Martin G.

People with significant control

Impetus Limited

Accounts Documents

Company filings

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